Question 1

Are the companies inside SMLV undervalued?

Accepted Answer

The companies inside SMLV trade 17% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 406 holdings as reported to the SEC at 30 Jun 2026.

Question 2

What does SMLV hold?

Accepted Answer

406 holdings as reported to the SEC at 30 Jun 2026. The largest: HMN 0.6% (undervalued), PECO 0.6% (slightly undervalued), CHCO 0.6% (slightly overvalued), NWE 0.6% (overvalued), VPG 0.6% (overvalued), AWR 0.6% (overvalued), BATRK 0.5% (overvalued), LSTR 0.5% (overvalued), SIGI 0.5% (undervalued), MGRC 0.5% (undervalued).

Question 3

How much does the SMLV fee cost?

Accepted Answer

Its expense ratio is 0.12% a year: on $10,000 held flat that is $120 over 10 years and $240 over 20.

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)

Are the companies inside SMLV undervalued?

What does SMLV hold?

How much does the SMLV fee cost?

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