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
397
Number of holdings397
Inception Date
Feb 20, 2013
Inception DateFeb 20, 2013

What's in this fund

Sectors

As of March 27, 2026
Financial Services29.86%
Industrials15.19%
Technology11.92%
Real Estate9.46%
Consumer Cyclical8.24%
Healthcare8.07%
Consumer Defensive5.71%
Utilities4.50%
Basic Materials2.72%
Energy2.59%
Communication Services1.74%

Top 10 Holdings (7.46% of total assets)

As of March 27, 2026
NameSymbol% Assets
ArganAGX1.16%
Tower Semiconductor LtdTSEM (XTAE)0.83%
TTM TechnologiesTTMI0.78%
TXNM Energy, Inc.TXNM0.72%
E-Mini Russ 2000 Jun26 Xcme 202606180.71%
Phillips Edison & CompanyPECO0.70%
NorthWestern Energy GroupNWE0.69%
SonocoSON0.65%
ViaviVIAV0.61%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.61%

SMLV Key Statistics

AUM
265.01M
AUM265.01M
Price-Earnings ratio
22.68
Price-Earnings ratio22.68
30-Day yield
2.48
30-Day yield2.48
Average volume
2.89K
Average volume2.89K
High today
$136.62
High today$136.62
Low today
$135.78
Low today$135.78
Open price
$136.62
Open price$136.62
Volume
2.37K
Volume2.37K
52 Week high
$144.67
52 Week high$144.67
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 $136.57, giving the company a market capitalization of 267.68M. It carries a P/E multiple of 22.68 and pays a dividend yield of 2.4%.

During the trading session on 2026-03-31, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares reached a daily high of $136.62 and a low of $135.78. At a current price of $136.57, the stock is +0.6% 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 2.37K, versus its average volume of 2.89K.

Over the past 52 weeks, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock has traded between a high of $144.67 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 $144.67 and a low of $109.28.

Average Annual Return

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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.