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
405
Number of holdings405
Inception Date
Feb 20, 2013
Inception DateFeb 20, 2013

What's in this fund

Sectors

As of May 18, 2026
Financial Services30.74%
Industrials14.16%
Real Estate12.43%
Technology11.11%
Healthcare8.69%
Consumer Cyclical8.66%
Consumer Defensive4.09%
Basic Materials3.32%
Utilities2.86%
Communication Services2.17%
Energy1.77%

Top 10 Holdings (5.96% of total assets)

As of May 18, 2026
NameSymbol% Assets
E-Mini Russ 2000 Jun26 Xcme 202606180.71%
Phillips Edison & CompanyPECO0.64%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.62%
NorthWestern Energy GroupNWE0.62%
Horace MannHMN0.60%
Atlanta Braves Holdings, Inc. Series CBATRK0.58%
City HoldingCHCO0.58%
American States WaterAWR0.56%
Selective Insurance GroupSIGI0.52%
McGrath RentCorpMGRC0.53%

SMLV Key Statistics

AUM
234.13M
AUM234.13M
Price-Earnings ratio
20.04
Price-Earnings ratio20.04
30-Day yield
2.54
30-Day yield2.54
Average volume
4.23K
Average volume4.23K
High today
$147.82
High today$147.82
Low today
$147.52
Low today$147.52
Open price
$147.82
Open price$147.82
Volume
1.37K
Volume1.37K
52 Week high
$149.13
52 Week high$149.13
52 Week low
$121.20
52 Week low$121.20
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock price is $147.52, with a market capitalization of 238.98M. The stock trades at a price-to-earnings (P/E) ratio of 20.04 and offers a dividend yield of 2.6%.

On 2026-05-22, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock moved within a range of $147.52 to $147.82. With shares now at $147.52, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 1.37K, compared to an average daily volume of 4.23K.

The stock's 52-week range extends from a low of $121.20 to a high of $149.13.

The stock's 52-week range extends from a low of $121.20 to a high of $149.13.

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.