Spdr Ssga Small Etf Profile
| SMLV Etf | USD 139.04 0.60 0.43% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SPDR SSGA is selling for under 139.04 as of the 28th of November 2024; that is 0.43 percent decrease since the beginning of the trading day. The etf's lowest day price was 139.04. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR SSGA Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA US is traded on NYSEARCA Exchange in the United States. More on SPDR SSGA Small
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2013-02-20 |
| Benchmark | SSGA US Small Cap Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 218.72 Million |
| Average Trading Valume | 6,029 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Keith Richardson |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 438 |
| Market Maker | IMC |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 26.69 |
| Name | SPDR SSGA US Small Cap Low Volatility Index ETF |
| Currency Code | USD |
| Open Figi | BBG0045LCCN4 |
| In Threey Volatility | 19.29 |
| 1y Volatility | 20.7 |
| 200 Day M A | 116.68 |
| 50 Day M A | 128.11 |
| Code | SMLV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
SPDR SSGA Small [SMLV] is traded in USA and was established 2013-02-20. The fund is listed under Small Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Small Cap ETFs. SPDR SSGA Small at this time have 178.84 M in assets. , while the total return for the last 3 years was 9.3%.
Check SPDR SSGA Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSGA Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SSGA Small Etf Constituents
| BKH | Black Hills | Stock | Utilities | |
| HE | Hawaiian Electric Industries | Stock | Utilities | |
| PRA | ProAssurance | Stock | Financials | |
| CFFN | Capitol Federal Financial | Stock | Financials | |
| SASR | Sandy Spring Bancorp | Stock | Financials | |
| IRT | Independence Realty Trust | Stock | Real Estate | |
| REXR | Rexford Industrial Realty | Stock | Real Estate | |
| KRNY | Kearny Financial Corp | Stock | Financials |
SPDR SSGA Top Holders
| TNXIX | 1290 Retirement 2060 | Mutual Fund | Large Growth | |
| TNLIX | 1290 Retirement 2035 | Mutual Fund | Target-Date 2035 | |
| TNWIX | 1290 Retirement 2050 | Mutual Fund | Target-Date 2050 | |
| TNNIX | 1290 Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| TNKIX | 1290 Retirement 2030 | Mutual Fund | Target-Date 2030 | |
| TNQIX | 1290 Retirement 2055 | Mutual Fund | Target-Date 2055 | |
| TNOIX | 1290 Retirement 2045 | Mutual Fund | Target-Date 2045 | |
| TNJIX | 1290 Retirement 2025 | Mutual Fund | Target-Date 2025 |
SPDR SSGA Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0618 |
SPDR SSGA Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of SPDR SSGA Small is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.