Data as of: Jun 19, 2019

SMLV: SPDR SSGA US Small Cap Low Vol ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.37
  • $2.62
  • 2.81 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 15.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.91 % +2.05 % +13.19 %
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 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

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