ducovest

SMLV:ARCA-SPDR Russell 2000 Low Volatility (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 114.02

Change

-3.64 (-3.09)%

Market Cap

USD 0.16B

Volume

9.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 2000? Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities and is designed to capture stocks with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 20/02/2013

Primary Benchmark: SSGA US Small Cap Low Volatility GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VRTS Virtus Investment Partners, Inc. 1.81 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 81.25B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 16.98B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 11.39B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 8.36B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

 USD 0.58B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

N/A

 USD 0.52B
JHSC John Hancock Multifactor Small.. 0.50 %

N/A

 USD 0.49B
JPSE JPMorgan Diversified Return U... 0.29 %

N/A

 USD 0.47B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

N/A

 USD 0.18B
IWC iShares Micro-Cap ETF 0.60 %

N/A

 N/A

ETFs Containing SMLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.66% 100% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.66% 100% F 37% F
Trailing 12 Months  
Capital Gain 5.43% 100% F 82% B
Dividend Return 1.66% 93% A 33% F
Total Return 7.09% 100% F 78% C+
Trailing 5 Years  
Capital Gain 93.62% 67% D+ 69% C-
Dividend Return 21.05% 93% A 49% F
Total Return 114.66% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 53% F 69% C-
Dividend Return 13.25% 87% B+ 70% C-
Total Return 2.32% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 87% B+ 50% F
Risk Adjusted Return 63.83% 93% A 76% C+
Market Capitalization 0.16B 20% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.