SPDR SSGA 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
402
Number of holdings402
Inception Date
Feb 20, 2013
Inception DateFeb 20, 2013

What's in this fund

Sectors

As of October 23, 2025
Financial Services29.17%
Industrials15.00%
Technology11.28%
Real Estate10.31%
Healthcare8.83%
Consumer Cyclical8.72%
Consumer Defensive5.59%
Utilities4.38%
Basic Materials2.69%
Communication Services2.04%
Energy1.99%

Top 10 Holdings (6.35% of total assets)

As of October 23, 2025
NameSymbol% Assets
TXNM Energy, Inc.TXNM0.72%
Phillips Edison & CompanyPECO0.69%
NorthWestern Energy GroupNWE0.67%
Sensient TechnologiesSXT0.66%
TriMasTRS0.64%
City HoldingCHCO0.61%
SpireSR0.61%
ArganAGX0.58%
Black HillsBKH0.59%
Bank FirstBFC0.58%

SMLV Key Statistics

AUM
200.33M
AUM200.33M
Price-Earnings ratio
21.31
Price-Earnings ratio21.31
30-Day yield
2.56
30-Day yield2.56
Average volume
3.03K
Average volume3.03K
High today
$130.43
High today$130.43
Low today
$129.73
Low today$129.73
Open price
$130.11
Open price$130.11
Volume
2.64K
Volume2.64K
52 Week high
$142.43
52 Week high$142.43
52 Week low
$109.28
52 Week low$109.28
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

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.