SMLV - ETF AI Analysis
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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, supported by solid one-month and three-month results.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Broad Sector Diversification
Holdings spread across financials, industrials, real estate, technology, health care, and other sectors help reduce the impact if any one area of the market struggles.
Negative Factors
Heavy Tilt to Financials
A large share of the portfolio is in financial stocks, which can increase risk if that sector faces a downturn.
Concentration in U.S. Market
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Small-Cap Sensitivity
Because the ETF focuses on smaller companies, it may be more sensitive to economic slowdowns and shifts in investor sentiment than large-cap funds.
SMLV vs. SPDR S&P 500 ETF (SPY)
AUM247.74M
RegionNorth America
Expense Ratio0.12%
Beta0.73
IssuerSPDR
Inception DateFeb 20, 2013
Dividend Yield2.39%
Asset ClassEquity
Index TrackedState Street US Large Cap Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,338
30 Day Avg. Volume2,814
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
177.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering393
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMLV Summary
SMLV is the SPDR SSGA US Small Cap Low Volatility Index ETF. It follows the SSGA US Small Cap Low Volatility Index, which focuses on smaller U.S. companies that have shown relatively steadier price movements in the past. The fund holds a mix of sectors like financials, industrials, real estate, and utilities, with examples including American States Water and Apple Hospitality REIT. Someone might invest in SMLV to seek growth from small companies while aiming for a smoother ride than typical small-cap funds. A key risk is that it still invests in stocks, so its value can go up and down with the market.
How much will it cost me?The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, aiming to track an index rather than actively selecting stocks.
What would affect this ETF?The SMLV ETF, focused on U.S. small-cap companies with lower volatility, could benefit from economic growth and innovation in sectors like technology and healthcare, which are key components of its portfolio. However, it may face challenges from rising interest rates, which can impact small-cap companies more significantly, and sector-specific risks such as regulatory changes in financials or real estate. Its concentration in the U.S. market also makes it sensitive to domestic economic conditions.
SMLV Top 10 Holdings
SMLV is quietly powered by a cluster of steady U.S. small-cap financials and utilities, with names like Safety Insurance Group, City Holding, and Community Bancorp helping to keep returns rising rather than swinging wildly. Chemed and American States Water add a defensive health care and utility tilt, both showing firm, if sometimes mixed, momentum. On the flip side, Apple Hospitality REIT and Phillips Edison have been lagging lately, acting as a bit of a speed bump. Overall, the fund leans into low-volatility U.S. small caps, especially financials and real assets, for a smoother ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.74% | $1.83M | ― | ― | ― | |
| Safety Insurance Group | 0.68% | $1.69M | $1.52B | 44.01% | 75 Outperform | |
| City Holding Company | 0.64% | $1.59M | $1.96B | 12.72% | 78 Outperform | |
| Horace Mann Educators | 0.62% | $1.53M | $1.91B | 2.34% | 78 Outperform | |
| American States Water | 0.61% | $1.51M | $3.34B | 17.32% | 70 Outperform | |
| Northwestern | 0.59% | $1.46M | $4.30B | 22.99% | 74 Outperform | |
| Phillips Edison & Company | 0.58% | $1.45M | $5.23B | 6.67% | 75 Outperform | |
| Chemed | 0.54% | $1.34M | $6.49B | 9.41% | 68 Neutral | |
| Community Bancorp | 0.53% | $1.32M | $1.36B | 33.64% | 77 Outperform | |
| MSC Industrial | 0.52% | $1.29M | $6.78B | 33.58% | 68 Neutral |
SMLV Technical Analysis
Negative
―
Price Trends
157.56
Negative
153.47
Negative
145.04
Positive
Market Momentum
-1.48
Positive
30.10
Neutral
5.16
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 155.33, equal to the 50-day MA of 157.56, and equal to the 200-day MA of 145.04, indicating a neutral trend. The MACD of -1.48 indicates Positive momentum. The RSI at 30.10 is Neutral, neither overbought nor oversold. The STOCH value of 5.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMLV.
SMLV Peer Comparison
Comparison Results
Performance Comparison
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
151.76
25.70
20.39%
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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―
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JHSC
John Hancock Multifactor Small Cap ETF
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―
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EES
WisdomTree U.S. SmallCap Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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