Sp Smallcap Index Etf Profile
| SMLKX Etf | USD 20.78 0.23 1.12% |
PerformanceGood
| Odds Of DistressLow
|
SP SMALLCAP is trading at 20.78 as of the 12th of December 2025; that is 1.12 percent up since the beginning of the trading day. The etf's open price was 20.55. SP SMALLCAP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of September 2025 and ending today, the 12th of December 2025. Click here to learn more.
The SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. More on SP SMALLCAP INDEX
Moving together with SMLKX Etf
Moving against SMLKX Etf
SMLKX Etf Highlights
| Business Concentration | Shelton Capital Management, Large, Small Blend, Small Blend, Shelton Capital Management (View all Sectors) |
| Asset Under Management | 615,868.44 |
| Update Date | 31st of December 2025 |
| Nav | 20.42 |
| Prev Close Price | 20.18 |
| Country Name | USA |
| Name | Shelton SP Smallcap Index K |
| Currency Code | USD |
| Open Figi | BBG000C1HLL5 |
| C U S I P | 82301Q882 |
| Code | SMLKX |
| I S I N | US82301Q8823 |
| Currency Name | US Dollar |
| Type | FUND |
| Expense Ratio | 1.41 |
SP SMALLCAP INDEX [SMLKX] is traded in USA and was established 2003-10-17. SP SMALLCAP is listed under Shelton Capital Management category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Shelton Capital Management family. This fund at this time have 85.88 M in assets. SP SMALLCAP INDEX is currently producing year-to-date (YTD) return of 1.49% with the current yeild of 0.0%, while the total return for the last 3 years was 5.74%.
Check SP SMALLCAP Probability Of Bankruptcy
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 SMLKX Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SMLKX 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 SP SMALLCAP INDEX 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 SP SMALLCAP INDEX Etf Constituents
| BCPC | Balchem | Stock | Materials | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| LAD | Lithia Motors | Stock | Consumer Discretionary | |
| RLI | RLI Corp | Stock | Financials | |
| KNSL | Kinsale Capital Group | Stock | Financials | |
| PLXS | Plexus Corp | Stock | Information Technology | |
| ARWR | Arrowhead Pharmaceuticals | Stock | Health Care |
SP SMALLCAP INDEX 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 SP SMALLCAP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8746 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 |
SP SMALLCAP INDEX Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SP SMALLCAP INDEX Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SP SMALLCAP price patterns.
SP SMALLCAP Against Markets
Other Information on Investing in SMLKX Etf
SP SMALLCAP financial ratios help investors to determine whether SMLKX Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMLKX with respect to the benefits of owning SP SMALLCAP security.