SPDR SSGA US Small Cap Low Volatility Index ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$11M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +15.1% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAFTSAFETY INSURANCE GROUP | 0.69% | $103.81 | +0.2% | ||
| 2 | CHCOCITY HOLDING | 0.64% | $141.39 | +1.6% | ||
| 3 | PECOPHILLIPS EDISON & COMPANY | 0.60% | $37.49 | +0.4% | ||
| 4 | AWRAMERICAN STATES WATER | 0.59% | $81.19 | -1.4% | ||
| 5 | BATRKLIBERTY MEDIA | 0.60% | $52.25 | -1.3% | ||
| 6 | NWENORTHWESTERN | 0.58% | $68.53 | +0.2% | ||
| 7 | HMNHORACE MANN EDUCATORS | 0.59% | $44.94 | +0.8% | ||
| 8 | MSMMSC INDUSTRIAL DIRECT CO | 0.54% | $128.50 | +3.9% | ||
| 9 | CHECHEMED | 0.56% | $502.90 | -0.4% | ||
| 10 | CTBICOMMUNITY TRUST BANCORP | 0.53% | $75.25 | +1.4% | ||
| 11 | MGRCMCGRATH RENTCORP | 0.52% | $114.99 | +0.6% | ||
| 12 | APLEAPPLE HOSPITALITY REIT | 0.51% | $16.37 | +1.3% | ||
| 13 | SIGISELECTIVE INSURANCE GROUP | 0.49% | $84.90 | +1.6% | ||
| 14 | LTCLTC PROPERTIES | 0.49% | $42.67 | -0.5% | ||
| 15 | LSTRLANDSTAR SYSTEM | 0.47% | $170.14 | +0.9% |
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| 1 month | -3.5% |
| 3 months | -4.8% |
| 6 months | +11.5% |
| YTD | +15.1% |
| 1 year | +16.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$13M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 231 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WU WESTERN UNION | $2M | $37,523 |
| BULL Webull | $532,760 | $679,100 |
| RITM RITHM CAPITAL | $215,088 | $529,435 |
| HURN HURON CONSULTING GROUP | $600,435 | $16,459 |
| PD PAGERDUTY | $146,497 | $316,927 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -9bp on fee · 171× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · 75× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 506× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · 135× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 97× the assets · +$575M in over the month | Head-to-head |