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
153.47
-1.00-0.65%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF·AMEX
153.47-0.65%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y16.64%Total Holdings394Perf Week-1.51%
SponsorSPDRETF TypeTagslow-volatilityReturn% 3Y17.04%AUM$251.80MPerf Month-3.89%
Fund FamilyBond TypeTags-Return% 5Y9.10%NAV/shPerf Quarter0.70%
Index-Average MaturityTags-Return% 10Y52W High163.75 -6.28%Perf Half Y13.26%
Index WeightingCommodity TypeTags-Return% SI52W Low124.22 23.55%Perf YTD17.04%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.52%Perf Year16.66%
Dividend TTM3.53 (2.30%)ESG TypeTags-Flows% 3M2.41%ATR (14)1.19Perf 3Y50.87%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.34%RSI (14)30.61Perf 5Y36.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y82.55%
Expense0.12%Growth/ValueSMA20-2.39%Flows% 3YRel Volume0.51Prev Close154.47
Inverse/LeveragedMarket CapSMA50-3.35%Flows% 5YAvg Volume2.85KPrice153.47
IPO DateFeb 20, 2013Option/ShortYes / YesSMA2004.74%52W Range %74%Volume1,464Change-0.65%
Holdings Breakdown
View Holdings as
Stocks
31.6%Financial Services
3.4%Basic Materials
14.6%Industrials
3.4%Consumer Defensive
11.9%Technology
2.7%Utilities
10.9%Real Estate
2.2%Communication Services
9.2%Healthcare
1.6%Energy
8.6%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-03-26
Aug-27-26
Jul-20-26
Jul-17-26
Jul-10-26
Jul-10-2603:30AM
Jul-09-26
Jun-30-26
Jun-30-2611:13AM
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.