State Street SPDR US Small Cap Low Volatility Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMLV and other ETFs, options, and stocks.

About SMLV

SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
395
Number of holdings395
Inception Date
Feb 20, 2013
Inception DateFeb 20, 2013

What's in this fund

Sectors

As of October 23, 2026
Financial Services32.19%
Industrials14.22%
Technology12.43%
Real Estate10.48%
Healthcare9.31%
Consumer Cyclical8.23%
Basic Materials3.35%
Consumer Defensive3.28%
Utilities2.80%
Communication Services2.18%
Energy1.53%

Top 10 Holdings (6.18% of total assets)

As of October 23, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.72%
Safety Insurance GroupSAFT0.67%
E-Mini Russ 2000 Dec26 Xcme 20261218—0.65%
NorthWestern Energy GroupNWE0.64%
City HoldingCHCO0.63%
American States WaterAWR0.60%
Phillips Edison & CompanyPECO0.60%
Horace MannHMN0.58%
Apple Hospitality REITAPLE0.55%
ChemedCHE0.54%

SMLV Key Statistics

AUM
257.23M
AUM257.23M
Price-Earnings ratio
19.12
Price-Earnings ratio19.12
30-Day yield
2.37
30-Day yield2.37
Average volume
7.50K
Average volume7.50K
High today
$154.94
High today$154.94
Low today
$154.60
Low today$154.60
Open price
$154.94
Open price$154.94
Volume
1.54K
Volume1.54K
52 Week high
$163.75
52 Week high$163.75
52 Week low
$124.22
52 Week low$124.22
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 257.3M, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) trades at $155.00. The stock has a price-to-earnings ratio of 19.12 and currently yields dividends of 2.44%.

On 2026-10-25, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock traded between a low of $154.60 and a high of $154.94. Shares are currently priced at $155.00, which is +0.3% above the low and +0.0% below the high.

State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares are trading with a volume of 1.54K, against a daily average of 7.5K.

During the past year, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock moved between $124.22 at its lowest and $163.75 at its peak.

During the past year, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock moved between $124.22 at its lowest and $163.75 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.