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
3.06K
Average volume3.06K
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

As of today, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares are valued at $137.08. The company's market cap stands at 268.67M, with a P/E ratio of 22.68 and a dividend yield of 2.4%.

As of 2026-03-31, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock has fluctuated between $135.78 and $136.62. The current price stands at $137.08, placing the stock +1.0% above today's low and +0.3% off the high.

The State Street SPDR US Small Cap Low Volatility Index ETF(SMLV)'s current trading volume is 2.37K, compared to an average daily volume of 3.06K.

In the last year, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares hit a 52-week high of $144.67 and a 52-week low of $109.28.

In the last year, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares hit a 52-week high of $144.67 and a 52-week 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.