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SMLV ETF · SPDR SSGA US Small Cap Low Volatility Index ETF
The SMLV Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: SSGA US Small Cap Low Volatility Index. The SMLV ETF provides physical exposure, so by buying it you actually own parts of all the 393 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.-1.41%
Last price
$135.55
1M perf.
-4.40%
1M flows
+€2.6K
AuM
€181M
E/R
0.12%
Rating
ESG Consensus®
SMLV
$135.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SMLV
$135.86
+1.06%
US Low Volatility
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40%  | +1.06%  | +13.91%  | +43.23% | +32.44% | -4.04% | +3.63% | +3.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$135.86
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
393
Inception date
2/20/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index The SSGA US Small Cap Low Volatility Index is designed to track the performance of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06%  | +13.91% | +43.23% | +32.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.20%
Cayman Islands
1.79%
Bermuda
1.55%
Israel
1.02%
Unavailable
0.59%
Other
1.86%
Sectors
Financials
30.18%
Industrials
14.76%
Information Technology
12.18%
Real Estate
8.18%
Health Care
8.12%
Consumer Discretionary
6.75%
Materials
4.50%
Consumer Staples
4.38%
Unavailable
2.70%
Other
8.26%
Diversification
Total weight of top 15 holdings out of 393
Top 15 holdings
Data as of January 31, 2026
TTM TECHNOLOGIES
PNM RESOURCES
NORTHWESTERN
ARGAN
PHILLIPS EDISON AND COMPANY
TOWER SEMICONDUCTOR
BLACK HILLS
SENSIENT TECHNOLOGIES
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BANK FIRST CORP
SAFETY INSURANCE
MAXIMUS
CITY HOLDING
SONOCO PRODUCTS
SPIRE INC
HORACE MANN EDUCATORS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMLV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.51% of holdings have positive scoring
36.88% of holdings have negative scoring
6.33%
39.51%
17.66%
7.73%
25.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SSGA US Small Cap Low Volatility Total Return Index - USD
Index ticker
SSGASLVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
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XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about SMLV
What does SPDR SSGA US Small Cap Low Volatility Index ETF, SMLV, invest in?
SMLV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does SMLV replicate?
SMLV tracks the SSGA US Small Cap Low Volatility Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SMLV?
SMLV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SMLV launched?
SMLV was introduced to the market on February 20, 2013. It trades on United States
Who is the ETF issuer of SMLV?
SPDR SSGA US Small Cap Low Volatility Index ETF, SMLV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SMLV?
SMLV oversees €181M in assets as of March 12, 2026.
How has SMLV performed lately?
Based on data from March 12, 2026, SMLV returned -4.40% over the past month, 1.06% over the last three months and 3.63% year-to-date.
What are the latest inflows or outflows for SMLV?
As of March 12, 2026, SMLV recorded net flows of -€3.4K over the last month and +€1.2M year-to-date.
Does SMLV distribute dividends?
SMLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of SMLV?
As of January 31, 2026, SMLV has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does SMLV invest in?
As of January 31, 2026, SMLV focuses largely on Financials, Industrials and Information Technology.
How many securities does SMLV hold and how diversified is it?
As of January 31, 2026, SMLV holds 393 positions in its portfolio, with 9.55% of assets concentrated in its top 15 holdings.
What are the main positions in SMLV?
As of January 31, 2026, SMLV top three holdings include TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.
What is the base currency of SMLV?
The base currency of SMLV is USD.
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