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 July 17, 2026
Financial Services31.31%
Industrials14.69%
Real Estate11.53%
Technology11.40%
Healthcare9.03%
Consumer Cyclical8.85%
Consumer Defensive3.57%
Basic Materials3.25%
Utilities2.74%
Communication Services2.20%
Energy1.43%

SMLV Key Statistics

AUM
256.66M
AUM256.66M
Price-Earnings ratio
22.20
Price-Earnings ratio22.20
30-Day yield
2.30
30-Day yield2.30
Average volume
3.03K
Average volume3.03K
High today
$158.78
High today$158.78
Low today
$158.33
Low today$158.33
Open price
$158.78
Open price$158.78
Volume
676.00
Volume676.00
52 Week high
$161.16
52 Week high$161.16
52 Week low
$121.44
52 Week low$121.44
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 $158.33. The company's market cap stands at 256.49M, with a P/E ratio of 22.20 and a dividend yield of 2.32%.

On 2026-07-21, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock traded between a low of $158.33 and a high of $158.78. Shares are currently priced at $158.33, which is 0.0% above the low and -0.3% below the high.

State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) shares are trading with a volume of 676, against a daily average of 3.03K.

During the past year, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock moved between $121.44 at its lowest and $161.16 at its peak.

During the past year, State Street SPDR US Small Cap Low Volatility Index ETF(SMLV) stock moved between $121.44 at its lowest and $161.16 at its peak.

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.