Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=SMLV
SMLV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.89 | 0.00 | 97.89 |
| Stock non-US | 1.88 | 0.00 | 1.88 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.50 | 17.42 |
| Industrials | 16.63 | 17.37 |
| Technology | 9.79 | 13.52 |
| Real Estate | 9.12 | 6.79 |
| Healthcare | 7.85 | 14.19 |
| Consumer Cyclicals | 7.52 | 11.28 |
| Consumer Defensive | 4.76 | 4.31 |
| Utilities | 4.12 | 2.75 |
| Basic Materials | 4.07 | 4.56 |
| Communication Services | 2.82 | 2.52 |
| Energy | 1.81 | 5.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.21 | 98.58 |
| United Kingdom | 0.60 | 0.22 |
| Asia Emerging | 0.44 | 0.22 |
| Latin America | 0.35 | 0.51 |
| Africa/Middle East | 0.26 | 0.08 |
| Asia Developed | 0.14 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.24 |