(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.
Additional Sources for SMLV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
SPDR SSGA US Small Cap Low has no consensus analysts rating.
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% |