Data as of: May 24, 2022

SMLV: SPDR SSGA US Small Cap Low Vol ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.51
  • $2.56
  • 2.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.2 %
  • 16.3 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.07 % -6.70 % -10.49 %
2021 +16.89 % +1.68 % +0.18 % +7.25 % +27.69 %
2020 -33.46 % +16.40 % -0.43 % +27.74 % -1.49 %
2019 +10.91 % +2.50 % +2.88 % +6.11 % +24.10 %
2018 -2.38 % +7.98 % +2.50 % -13.56 % -6.61 %
2017 -1.63 % +1.33 % +4.41 % +1.45 % +5.57 %
2016 +3.35 % +2.20 % +5.93 % +15.64 % +29.38 %
2015 +1.53 % -1.69 % -6.44 % +5.26 % -1.69 %
2014 +2.39 % +2.83 % -4.70 % +12.84 % +13.22 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.47 $0.00 $0.47
2021 $0.45 $0.70 $0.59 $0.81 $2.54
2020 $0.45 $0.59 $0.24 $1.08 $2.36
2019 $0.43 $0.75 $0.63 $0.80 $2.62
2018 $0.42 $0.60 $0.70 $0.89 $2.61
2017 $0.36 $0.47 $0.56 $5.85 $7.24
2016 $0.42 $0.50 $0.57 $1.36 $2.84
2015 $0.12 $0.51 $0.48 $0.85 $1.96
2014 $0.30 $0.44 $0.37 $1.03 $2.15

Monthly Total Returns (including all dividends): May-20 - May-22

SMLV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns