Back to top

SPDR SSGA US Small Cap Low Volatility Index ETF - SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF - SMLV

Profile

Data Providers

Quote

  • nav ($)
    75.32
  • nav change
    0.58 / 0.8%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Other

  • ticker

    SMLV

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $255.7M

Read description

Fund Scorecard

assets
$256M
Above Average
flows
$127M
Great
fees
0.12%
Lowest
turnover
34%
Below Average
performance
-12.81%
Below Average
manager tenure
3.7
Below Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Capital Analysts, Inc. $849,000 $1,579,000 $1,661,000

Great Valley Advisor Group, Inc.

$274,000 $289,000 $0

Dohj, Llc

$1,253,000 $1,800,000 $0

Strategic Blueprint, Llc

$1,313,000 $0 $0

Advisornet Financial, Inc

$4,878,000 $5,401,000 $4,000
Citigroup Inc. $5,104,000 $5,959,000 $21,000
Roffman Miller Associates Inc /pa/ $538,000 $818,000 $723,000
Stifel Financial Corporation $232,000 $310,000 $304,000

Patriot Financial Group Insurance Agency, Llc

$51,000 $124,000 $98,000

20/20 Capital Management, Inc.

$238,000 $363,000 $0
Us Bancorp \de\ $41,000 $62,000 $957,000
Sonora Investment Management, Llc $7,000 $10,000 $0

Ameritas Investment Corp

$4,000 $240,000 $0
United Capital Financial Advisers, Llc $7,634,000 $12,578,000 $9,765,000

Asset Dedication, Llc

$9,000 $13,000 $7,000
Valley National Advisers Inc $84,000 $302,000 $253,000

Steward Partners Investment Advisory, Llc

$8,000 $0 $0

Ellis Investment Partners, Llc

$36,000 $59,000 $0

Mbe Wealth Management, Llc

$80,000 $0 $0

Mml Investors Services, Llc

$1,887,000 $3,017,000 $1,995,000

Capital Investment Advisory Services, Llc

$25,000 $184,000 $148,000

Ubs Group Ag

$1,589,000 $3,415,000 $1,862,000

Flagship Harbor Advisors, Llc

$532,000 $979,000 $0

Bank Of America

$1,388,000 $2,251,000 $1,671,000

Certified Advisory Corp

$144,000 $0 $0

Axa Equitable Holdings, Inc.

$1,379,000 $1,959,000 $0

Affiance Financial, Llc

$8,794,000 $0 $0
Lpl Financial Llc $10,742,000 $9,164,000 $3,535,000

Merit Financial Group, Llc

$1,253,000 $1,175,000 $0
Raymond James Financial Services Advisors, Inc. $2,031,000 $857,000 $0
Morgan Stanley $885,000 $1,445,000 $2,240,000

Mcnaughton Wealth Management, Llc

$3,773,000 $4,960,000 $0

Pacific Sun Financial Corp

$669,000 $927,000 $755,000

Braun-Bostich & Associates Inc.

$93,000 $152,000 $2,270,000
Atria Investments Llc $1,047,000 $2,038,000 $296,000

Resources Investment Advisors, Inc.

$374,000 $490,000 $0
Valmark Advisers, Inc. $1,193,000 $0 $0

Clear Creek Financial Management, Llc

$2,462,000 $4,660,000 $0

Peoples Financial Services Corp.

$4,000 $6,000 $5,000

Wealthshield, Llc

$15,000 $23,000 $22,000
Cetera Advisors Llc $417,000 $636,000 $456,000
Tci Wealth Advisors, Inc. $181,000 $0 $0

Hnp Capital Llc

$281,000 $0 $0

United Income, Inc.

$440,000 $295,000 $273,000
Appleton Partners Inc/ma $229,000 $445,000 $840,000
Cwm, Llc $2,000 $2,000 $190,000
William Blair & Company, Llc $15,000 $22,000 $19,000
Envestnet Asset Management Inc $6,997,000 $11,162,000 $14,235,000
Goldman Sachs Group, Inc. $509,000 $771,000 $0

Royal Bank Of Canada

$1,000 $2,000 $63,000
Courier Capital Corp $281,000 $421,000 $348,000

Bogart Wealth, Llc

$8,000 $33,000 $0
Cambridge Investment Research Advisors, Inc. $3,180,000 $4,932,000 $918,000
Blackrock Inc. $1,000 $3,000 $0
Lifeplan Financial Group, Inc $4,000 $6,000 $5,000

1776 Wealth Llc

$260,000 $260,000 $0
Reilly Financial Advisors, Llc $6,000 $2,318,000 $1,930,000

Commonwealth Equity Services, Llc.

$3,069,000 $3,709,000 $707,000
Sigma Planning Corp $1,638,000 $2,448,000 $2,322,000

Joseph P. Lucia & Associates, Llc

$8,000 $13,000 $0

Citadel Securities Gp Llc

$245,000 $331,000 $0

Ameriprise Financial, Inc.

$15,289,000 $26,360,000 $16,992,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $255.7M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $126.89M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    34%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -12.81%

    There is no Performance data available to display at this time.
    Peer Group consists of 924 Small-Cap Value Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 5.89
    Sharpe Ratio ² -0.07
    R-Squared ³ 0.78
    Beta ³ 1.14
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2013 - present
    • Mike Feehily

      01-01-2013 - present
    • Karl Schneider

      01-01-2014 - present