State Street SPDR US Small Cap Low Volatility Index ETF

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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
399
Number of holdings399
Inception Date
Feb 20, 2013
Inception DateFeb 20, 2013

What's in this fund

Sectors

As of December 5, 2025
Financial Services30.05%
Industrials14.86%
Technology11.56%
Real Estate10.12%
Healthcare8.59%
Consumer Cyclical8.39%
Consumer Defensive5.48%
Utilities4.35%
Basic Materials2.68%
Energy1.99%
Communication Services1.93%

SMLV Key Statistics

AUM
200.97M
AUM200.97M
Price-Earnings ratio
21.73
Price-Earnings ratio21.73
30-Day yield
2.58
30-Day yield2.58
Average volume
3.37K
Average volume3.37K
High today
$132.20
High today$132.20
Low today
$132.20
Low today$132.20
Open price
$132.20
Open price$132.20
Volume
374.00
Volume374.00
52 Week high
$139.73
52 Week high$139.73
52 Week low
$109.28
52 Week low$109.28
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock is priced at $132.20, giving the company a market capitalization of 202.27M. It carries a P/E multiple of 21.73 and pays a dividend yield of 2.5%.

During the trading session on 2025-12-09, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares reached a daily high of $132.20 and a low of $132.20. At a current price of $132.20, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock has reached 374, versus its average volume of 3.37K.

Over the past 52 weeks, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock has traded between a high of $139.73 and a low of $109.28.

Over the past 52 weeks, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock has traded between a high of $139.73 and a low of $109.28.

Average Annual Return

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.