(SMLV) SPDR SSGA US Small Cap Low - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R8878 • Small Value

SMLV: Small, Cap, Stocks, Companies, US

The SPDR® SSGA US Small Cap Low Volatility Index ETF (NYSE ARCA:SMLV) is designed to provide exposure to U.S. small-capitalization companies with historically low volatility. The fund invests at least 80% of its total assets in securities that comprise the underlying index, which is engineered to capture the performance of small-cap stocks exhibiting reduced price fluctuations over time. The index employs a volatility measurement methodology to identify and include companies with lower volatility compared to the broader small-cap market. This approach aims to balance risk and return for investors seeking stable equity exposure in the small-cap segment. The ETF is part of the SPDR suite of products and is listed on the NYSE Arca exchange.

As of the latest data, the fund has approximately $203.19 million in assets under management (AUM) and maintains an average trading volume of 4,112 shares over a 20-day period. The ETFs price trends are supported by key technical indicators, with its SMA 20-day average at 132.04 and SMA 50-day average at 129.98, signaling near-term momentum. The SMA 200-day average of 122.81 reflects a longer-term upward trend. The Average True Range (ATR) of 1.94 indicates moderate volatility, aligning with the funds low-volatility investment objective.

Based on the current and , the ETF is expected to maintain its upward trajectory in the next three months. The SMA 20-day average crossing above the SMA 50-day average suggests near-term bullish momentum, with potential resistance at the SMA 50-day level of 129.98. Support is likely to hold near the SMA 200-day average of 122.81. The ATR of 1.94 implies that price fluctuations will remain moderate, with a projected range between 125.12 and 128.00 over the next quarter. The AUM of $203.19 million indicates stable investor interest, which should support moderate trading volumes near the 20-day average of 4,112 shares. Overall, the ETF is positioned for steady performance with limited downside risk, making it a viable option for investors seeking low-volatility small-cap exposure.

Additional Sources for SMLV ETF

SMLV ETF Overview

Market Cap in USD 183m
Category Small Value
TER 0.12%
IPO / Inception 2013-02-20

SMLV ETF Ratings

Growth Rating 65.8
Fundamental -
Dividend Rating 61.8
Rel. Strength 15.5
Analysts -
Fair Price Momentum 112.29 USD
Fair Price DCF -

SMLV Dividends

Dividend Yield 12m 3.09%
Yield on Cost 5y 5.76%
Annual Growth 5y 7.68%
Payout Consistency 91.1%

SMLV Growth Ratios

Growth Correlation 3m -90.2%
Growth Correlation 12m 61.4%
Growth Correlation 5y 68.2%
CAGR 5y 12.91%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m -0.44
Alpha 5.18
Beta 0.783
Volatility 19.01%
Current Volume 11.7k
Average Volume 20d 5k
What is the price of SMLV stocks?
As of April 29, 2025, the stock is trading at USD 118.53 with a total of 11,651 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -3.54%, over three months by -9.25% and over the past year by +13.88%.
Is SPDR SSGA US Small Cap Low a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR SSGA US Small Cap Low (NYSE ARCA:SMLV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMLV as of April 2025 is 112.29. This means that SMLV is currently overvalued and has a potential downside of -5.26%.
Is SMLV a buy, sell or hold?
SPDR SSGA US Small Cap Low has no consensus analysts rating.
What are the forecast for SMLV stock price target?
According to ValueRays Forecast Model, SMLV SPDR SSGA US Small Cap Low will be worth about 125.3 in April 2026. The stock is currently trading at 118.53. This means that the stock has a potential upside of +5.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 125.3 5.7%