SMLV - ETF AI Analysis
Top Page
SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum for investors.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Diversified Across Many Sectors
Holdings are spread across financials, industrials, real estate, technology, and several other sectors, which helps reduce the impact if one area of the market struggles.
Negative Factors
Heavy Tilt Toward Financials
A large portion of the portfolio is in financial stocks, so weakness in that sector could hurt overall returns.
Mostly U.S.-Only Exposure
With nearly all assets in U.S. companies, the fund offers little geographic diversification outside the United States.
Some Top Holdings Are Underperforming
A few of the largest positions have shown weak performance this year, which can drag on the fund’s overall results even if most holdings are doing well.
SMLV vs. SPDR S&P 500 ETF (SPY)
AUM238.19M
RegionNorth America
Expense Ratio0.12%
Beta0.75
IssuerSPDR
Inception DateFeb 20, 2013
Dividend Yield2.34%
Asset ClassEquity
Index TrackedState Street US Large Cap Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,295
30 Day Avg. Volume6,080
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
166.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering403
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMLV Summary
SMLV is the SPDR SSGA US Small Cap Low Volatility Index ETF. It follows the SSGA US Small Cap Low Volatility Index, which focuses on smaller U.S. companies that have shown relatively steadier price movements in the past. The fund holds a wide mix of sectors like financials, industrials, and real estate, with names such as Phillips Edison & Company and American States Water. Someone might invest in SMLV to seek long-term growth from small U.S. companies while trying to reduce big price swings. A key risk is that small-cap stocks can still be volatile and can go up and down with the market.
How much will it cost me?The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, aiming to track an index rather than actively selecting stocks.
What would affect this ETF?The SMLV ETF, focused on U.S. small-cap companies with lower volatility, could benefit from economic growth and innovation in sectors like technology and healthcare, which are key components of its portfolio. However, it may face challenges from rising interest rates, which can impact small-cap companies more significantly, and sector-specific risks such as regulatory changes in financials or real estate. Its concentration in the U.S. market also makes it sensitive to domestic economic conditions.
SMLV Top 10 Holdings
SMLV’s story is all about steady, low-drama U.S. small caps, with a clear tilt toward financials and real estate. Landstar System has been the star of the show lately, powering higher and giving the fund a nice tailwind, while Selective Insurance and Horace Mann Educators are also quietly rising and helping the cause. On the flip side, McGrath Rentcorp and Four Corners Property Trust have been lagging, acting like a bit of sand in the fund’s gears. Overall, the ETF stays diversified across sectors but leans on defensive, income-friendly names at home in the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.68% | $1.59M | ― | ― | ― | |
| Phillips Edison & Company | 0.65% | $1.52M | $5.59B | 18.74% | 75 Outperform | |
| Northwestern | 0.61% | $1.45M | $4.42B | 30.83% | 74 Outperform | |
| Horace Mann Educators | 0.58% | $1.37M | $1.89B | 9.13% | 78 Outperform | |
| City Holding Company | 0.57% | $1.34M | $1.76B | 5.48% | 78 Outperform | |
| American States Water | 0.57% | $1.34M | $3.00B | -2.37% | 70 Outperform | |
| Mcgrath Rentcorp | 0.53% | $1.25M | $2.70B | -2.91% | 58 Neutral | |
| Four Corners Property | 0.52% | $1.22M | $2.75B | -7.46% | 71 Outperform | |
| Landstar System | 0.51% | $1.21M | $6.58B | 41.60% | 67 Neutral | |
| Selective Insurance Group | 0.50% | $1.18M | $5.43B | 5.12% | 77 Outperform |
SMLV Technical Analysis
Positive
―
Price Trends
142.45
Positive
140.45
Positive
134.28
Positive
Market Momentum
0.78
Positive
59.91
Neutral
73.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 146.01, equal to the 50-day MA of 142.45, and equal to the 200-day MA of 134.28, indicating a bullish trend. The MACD of 0.78 indicates Positive momentum. The RSI at 59.91 is Neutral, neither overbought nor oversold. The STOCH value of 73.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMLV.
SMLV Peer Comparison
Comparison Results
Performance Comparison
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
147.80
26.76
22.11%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents