SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV

$125.89

0.89%

Market Cap: $205M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 74 [Q1] → 79 (+5) [Q2]

2.08% more ownership

Funds ownership: 48.21% [Q1] → 50.29% (+2.08%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

3% less capital invested

Capital invested by funds: $88.9M [Q1] → $86.3M (-$2.62M) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

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Research analyst outlook

We haven’t received any recent analyst ratings for SMLV.

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Financial journalist opinion

The Great Rotation: Just Getting Started?

Friday's disappointing jobs report has put a huge damper on economic sentiment for the moment. Goldman Sachs has bumped up the odds of a recession from 10% to 25% over the next 12 months.

The Great Rotation: Just Getting Started?

SMLV: A Way To Walk Before You Run To Small-Caps

SPDR® SSGA US Small Cap Low Volatility Index ETF offers exposure to low-volatility US small-cap stocks, focusing on the lower half of the spectrum based on volatility. Fund holdings include Nelnet Inc, Community Financial System, PJT Partners Inc, Hanover Insurance Group, and Old National Bancorp. Sector allocation is surprising, with Financials making up nearly 70% of the fund, followed by Industrials, Real Estate, and Health Care. Peer comparison shows outperformance against iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

SMLV: A Way To Walk Before You Run To Small-Caps

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