(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
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 |
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%.
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%.
SPDR SSGA US Small Cap Low has no consensus analysts rating.
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% |