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SMLV - AI Analysis
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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
Rating:68Neutral
Price Target:
$140.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Argan and Trimas, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Sector Diversification
The ETF is spread across multiple sectors, including financials, industrials, and technology, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting global diversification.
Mixed Performance in Top Holdings
Some top holdings, like Phillips Edison & Company and American States Water, have underperformed year-to-date, dragging on overall returns.
Sector Overweight in Financials
Nearly 30% of the ETF is allocated to financials, increasing vulnerability to sector-specific risks.
SMLV vs. SPDR S&P 500 ETF (SPY)
AUM200.33M
RegionNorth America
Expense Ratio0.12%
Beta0.80
IssuerSPDR
Inception DateFeb 20, 2013
Dividend Yield2.87%
Asset ClassEquity
Index TrackedSSGA US Small Cap Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,451
30 Day Avg. Volume2,988
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
146.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering401
SMLV Summary
The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is designed to give investors access to U.S. small-cap companies while aiming to reduce the ups and downs often seen in the stock market. It follows the SSGA US Small Cap Low Volatility Index, which focuses on companies with historically lower price swings. Some of its holdings include Phillips Edison & Company and Sensient Technologies. This ETF could be a good choice for investors looking for growth opportunities in smaller companies while keeping risk in check. However, since it focuses on small-cap stocks, it may be more sensitive to economic changes compared to larger, more established companies.
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
The SMLV ETF leans heavily into U.S. small-cap stocks with a focus on stability, but recent performance has been a mixed bag. Argan is the standout performer, riding a wave of strong financial results and a robust backlog, while Spire has also been a steady contributor thanks to strategic acquisitions and earnings growth. On the flip side, Phillips Edison & Company has struggled with tariff impacts and rising bad debt, dragging on the fund’s overall returns. With a notable tilt toward financials and industrials, this ETF offers a tempered approach to small-cap investing, though sector concentration may amplify risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TXNM Energy | 0.73% | $1.44M | $5.99B | 30.57% | 69 Neutral | |
| Phillips Edison & Company | 0.70% | $1.38M | $4.75B | -7.78% | 72 Outperform | |
| Northwestern | 0.69% | $1.36M | $3.77B | 14.58% | 76 Outperform | |
| Sensient Technologies | 0.66% | $1.31M | $4.01B | 20.52% | 68 Neutral | |
| Trimas | 0.64% | $1.27M | $1.54B | 39.04% | 70 Outperform | |
| Argan | 0.64% | $1.26M | $4.04B | 119.78% | 74 Outperform | |
| City Holding Company | 0.61% | $1.21M | $1.74B | 1.82% | 74 Outperform | |
| Spire | 0.61% | $1.21M | $5.20B | 36.58% | 72 Outperform | |
| Bank First National | 0.60% | $1.19M | $1.29B | 39.10% | 71 Outperform | |
| Black Hills | 0.60% | $1.18M | $4.74B | 9.01% | 78 Outperform |
SMLV Technical Analysis
Negative
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Price Trends
129.91
Negative
127.47
Negative
125.04
Positive
Market Momentum
-0.25
Negative
42.10
Neutral
58.50
Neutral
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 128.27, equal to the 50-day MA of 129.91, and equal to the 200-day MA of 125.04, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.50 is Neutral, 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
126.72
3.43
2.78%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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FYX
First Trust Small Cap Core AlphaDEX Fund
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DWAS
Invesco DWA SmallCap Momentum ETF
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GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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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.
Disclaimer
This 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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