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SMLV - ETF AI Analysis
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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry runs into trouble.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification.
Financial Sector Tilt
A large portion of the portfolio is in financial stocks, which can hurt performance if that sector weakens.
Small-Cap Risk
Because the ETF focuses on smaller companies, it can be more sensitive to economic slowdowns and market stress than large-cap funds.
SMLV vs. SPDR S&P 500 ETF (SPY)
AUM210.99M
RegionNorth America
Expense Ratio0.12%
Beta0.73
IssuerSPDR
Inception DateFeb 20, 2013
Dividend Yield2.6%
Asset ClassEquity
Index TrackedState Street US Large Cap Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,247
30 Day Avg. Volume3,151
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
153.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering396
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 many sectors, with a tilt toward financial and industrial firms, and includes companies like TTM Technologies and Maximus. Someone might invest in SMLV to seek the growth potential of small U.S. companies while trying to smooth out some of the ups and downs. 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 about steady small-cap names quietly doing the heavy lifting. Tech-oriented holdings like TTM Technologies and Tower Semiconductor have been rising, giving the fund a helpful tailwind, while Maximus adds to the momentum with solid, steady gains. On the defensive side, utilities player Black Hills and regional bank City Holding are humming along, helping keep volatility in check. Real estate name Phillips Edison and flavor maker Sensient are more mixed, occasionally losing steam. Overall, it’s a U.S.-only portfolio tilted toward financials, industrials, and lower-volatility tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TTM Technologies | 0.80% | $1.68M | $10.13B | 292.51% | 77 Outperform | |
| Argan | 0.74% | $1.55M | $4.98B | 159.70% | 73 Outperform | |
| TXNM Energy | 0.73% | $1.52M | $6.46B | 22.17% | 60 Neutral | |
| Northwestern | 0.70% | $1.47M | $4.08B | 24.80% | 74 Outperform | |
| Phillips Edison & Company | 0.68% | $1.41M | $4.87B | -1.99% | 75 Outperform | |
| Tower | 0.67% | $1.40M | ₪48.04B | 176.72% | 76 Outperform | |
| Sensient Technologies | 0.63% | $1.32M | $4.04B | 26.54% | 63 Neutral | |
| Black Hills | 0.62% | $1.31M | $5.45B | 23.36% | 74 Outperform | |
| Maximus | 0.60% | $1.26M | $5.16B | 23.92% | 74 Outperform | |
| Bank First National | 0.60% | $1.25M | $1.52B | 36.15% | 74 Outperform |
SMLV Technical Analysis
Positive
―
Price Trends
132.98
Positive
130.49
Positive
126.58
Positive
Market Momentum
1.55
Positive
58.94
Neutral
27.20
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 136.28, equal to the 50-day MA of 132.98, and equal to the 200-day MA of 126.58, indicating a bullish trend. The MACD of 1.55 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 27.20 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
138.28
11.56
9.12%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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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.
Disclaimer
This 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: ―
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