SMLV
SPDR SSGA US SmallCap Low Volatility ETF
$108.82
0.04 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 169.759M |
| 52 Week High | 112.536 |
| 52 Week Low | 91.617 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 112.54 |
|---|---|
| 52 Week Low | 91.62 |
| Market Cap | 169.76M |
| Shares Outstanding | 1.56M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 9.72% |
|---|---|
| Five Days | -21.01% |
| One Months | 21.55% |
| Three Months | 1.10% |
| Six Months | 2.74% |
| Nine Months | 17.66% |
| One Year | 9.49% |
| Three Years | 1.61% |
| Five Years | 5.84% |
| Ten Years | 7.56% |
| YTD | -3.79% |
| Since Inception | 9.03% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.47% |
| One Month | 1.56% |
| Three Months | 0.27% |
| Six Months | 1.34% |
| Nine Months | 12.81% |
| One Year | 9.48% |
| Three Years | 4.89% |
| Five Years | 32.72% |
| Ten Years | 106.84% |
| YTD | -1.97% |
| Since Inception | 166.67% |
Yearly Returns
| 2024 | -1.97% |
|---|---|
| 2023 | 7.55% |
| 2022 | -7.69% |
| 2021 | 27.68% |
| 2020 | -1.49% |
| 2019 | 24.10% |
| 2018 | -6.61% |
| 2017 | 5.57% |
| 2016 | 29.38% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -15.06% |
|---|---|
| Beta | 0.82 |
| Correlation | 54.09% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 29.26% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.66 |
| Treynor | 5 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.28 |