SMLV

Detailed Fundamental Analysis - SMLV

Below is Validea's ETF fundamental report for SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV). The report looks at SMLV's exposure to the major investing factors including value, quality, momentum and low volatility.

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is a Small-Cap Multi-Factor ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Money Center Banks.

The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.

FactorScore
Value82
Momentum10
Quality45
Low Volatilty78

Detailed Factor Analysis of SPDR SSGA US Small Cap Low Volatility Index ETF

SMLV ETF Fundamental Analysis

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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