(SMLV) SPDR SSGA US Small Cap Low - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R8878

SMLV: Small-Cap, Low-Volatility, Value, US, Stocks

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that focuses on investing in U.S. small-cap companies with historically stable stock prices. By tracking a specific index, the fund aims to provide investors with a low-volatility investment option within the small-cap segment.

The underlying index is designed to capture the performance of small-cap U.S. stocks that have demonstrated lower volatility compared to their peers. Volatility, in this context, refers to the magnitude of price fluctuations over a given period. By targeting low-volatility stocks, the fund seeks to mitigate potential downside risks associated with more volatile small-cap investments.

From a technical standpoint, SMLV has shown a relatively stable price action, with its current price hovering near its 200-day moving average. The Average True Range (ATR) indicates a moderate level of price movement, suggesting that the fund is not experiencing extreme price swings. Considering the current SMA20, SMA50, and SMA200 values, a potential bullish crossover could be on the horizon if the short-term moving averages continue to rise above the longer-term averages.

Taking into account the current market conditions and the funds characteristics, a potential forecast could be that SMLV may continue to attract investors seeking low-volatility exposure in the small-cap segment. With its AUM standing at $190.09M, the fund has a reasonable asset base to maintain its operations. If the overall market sentiment remains favorable towards low-volatility investments, SMLV could potentially see its AUM grow, leading to a more stable and liquid trading environment.

Combining technical and fundamental insights, a possible trading strategy could involve monitoring the funds price action in relation to its moving averages and ATR. If the price consolidates above its 200-day moving average and the ATR remains within a reasonable range, it could be a sign that the fund is poised for a potential uptrend. Conversely, a decline below the 50-day moving average with increasing ATR could indicate a potential downtrend. Investors should closely watch these indicators to make informed decisions.

Additional Sources for SMLV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SMLV ETF Overview

Market Cap in USD 194m
Category Small Value
TER 0.12%
IPO / Inception 2013-02-20

SMLV ETF Ratings

Growth Rating 59.5
Fundamental -
Dividend Rating 55.9
Rel. Strength 11
Analysts -
Fair Price Momentum 121.40 USD
Fair Price DCF -

SMLV Dividends

Dividend Yield 12m 2.29%
Yield on Cost 5y 4.19%
Annual Growth 5y 7.68%
Payout Consistency 91.1%
Payout Ratio %

SMLV Growth Ratios

Growth Correlation 3m 38.6%
Growth Correlation 12m 29.3%
Growth Correlation 5y 67.3%
CAGR 5y 12.78%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m -0.55
Alpha 8.77
Beta 0.783
Volatility 18.22%
Current Volume 4.4k
Average Volume 20d 3.4k
What is the price of SMLV shares?
As of June 21, 2025, the stock is trading at USD 122.83 with a total of 4,429 shares traded.
Over the past week, the price has changed by +0.04%, over one month by -1.97%, over three months by -1.15% and over the past year by +17.53%.
Is SPDR SSGA US Small Cap Low a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR SSGA US Small Cap Low (NYSE ARCA:SMLV) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.53 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMLV is around 121.40 USD . This means that SMLV is currently overvalued and has a potential downside of -1.16%.
Is SMLV a buy, sell or hold?
SPDR SSGA US Small Cap Low has no consensus analysts rating.
What are the forecasts for SMLV share price target?
According to our own proprietary Forecast Model, SMLV SPDR SSGA US Small Cap Low will be worth about 135.6 in June 2026. The stock is currently trading at 122.83. This means that the stock has a potential upside of +10.36%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 135.6 10.4%