SMLV — State Street SPDR US Small Cap Low Volatility Index ETF price, holdings and performance

State Street SPDR US Small Cap Low Volatility Index ETF

State Street SPDR US Small Cap Low Volatility Index ETF (AMEX: SMLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
162.93
+1.36+0.84%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF·AMEX
162.93+0.84%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y34.35%Total Holdings395Perf Week0.89%
SponsorSPDRETF TypeTagslow-volatilityReturn% 3Y17.28%AUM$258.53MPerf Month2.99%
Fund FamilyBond TypeTags-Return% 5Y10.62%NAV/shPerf Quarter12.21%
Index-Average MaturityTags-Return% 10Y52W High163.09 -0.10%Perf Half Y15.65%
Index WeightingCommodity TypeTags-Return% SI52W Low122.41 33.10%Perf YTD24.25%
Active/PassiveQuant TypeTags-Flows% 1M3.50%Volatility0.99% 0.65%Perf Year33.56%
Dividend TTM3.53 (2.17%)ESG TypeTags-Flows% 3M-0.52%ATR (14)1.66Perf 3Y49.97%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.58%RSI (14)66.39Perf 5Y46.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y100.55%
Expense0.12%Growth/ValueSMA202.52%Flows% 3YRel Volume0.48Prev Close161.57
Inverse/LeveragedMarket CapSMA505.05%Flows% 5YAvg Volume3.49KPrice162.93
IPO DateFeb 20, 2013Option/ShortYes / YesSMA20015.05%52W Range %100%Volume1,668Change0.84%
Holdings Breakdown
View Holdings as
Stocks
30.9%Financial Services
3.5%Consumer Defensive
14.3%Industrials
3.3%Basic Materials
11.9%Real Estate
2.6%Utilities
11.8%Technology
2.3%Communication Services
8.9%Consumer Cyclical
1.5%Energy
8.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-20-26
Jul-17-26
Jul-10-26
Jul-10-2607:30AM
Jul-09-26
Jun-30-26
Jun-30-2603:13PM
Jun-17-26
Fund

The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.