SMLV
SPDR SSGA US SmallCap Low Volatility ETF
$108.61
0.23 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 180.293M |
| 52 Week High | 113.482 |
| 52 Week Low | 92.387 |
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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 | 113.48 |
|---|---|
| 52 Week Low | 92.39 |
| Market Cap | 180.29M |
| Shares Outstanding | 1.66M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 70.70% |
|---|---|
| Five Days | 1,015.38% |
| One Months | -4.63% |
| Three Months | -0.76% |
| Six Months | 35.98% |
| Nine Months | 3.22% |
| One Year | 8.88% |
| Three Years | 0.74% |
| Five Years | 5.70% |
| Ten Years | 7.86% |
| YTD | -9.19% |
| Since Inception | 9.10% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 4.90% |
| One Month | -0.41% |
| Three Months | -0.19% |
| Six Months | 16.45% |
| Nine Months | 2.41% |
| One Year | 8.87% |
| Three Years | 2.23% |
| Five Years | 31.86% |
| Ten Years | 112.82% |
| YTD | -2.97% |
| Since Inception | 163.94% |
Yearly Returns
| 2024 | -2.97% |
|---|---|
| 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 | -17.77% |
|---|---|
| Beta | 1.11 |
| Correlation | 71.38% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 50.95% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.43 |
| Treynor | 3.15 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -2.72 |