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›ETF Issuers›State Street Investment Management›SMLV

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

Passive ETF Equity

The SMLV Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.

$155.33

-$1.2 (-0.75%) 3 days ago

7:59 PM 10/30/26 Open

1D price range

$154.90$156.42

52W price range

$124.22$163.75

YTD Perf.

+20.53%

YTD Flows

Annualized volatility

Fund AuM

€232M

Share class AuM

€232M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R8878

TER

0.12%

Inception date

2/20/2013

Issuer

State Street Investment Management

Benchmark

SSGA US Small Cap Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

45.23%

Healthcare

9.55%

Technology

9.19%

Industrials

7.66%

Business Services

5.93%

Non-Energy Materials

5.02%

Consumer Services

4.80%

Consumer Non-Cyclicals

3.81%

Unavailable

0.80%

Other

8.00%

Latest SMLV news

No content available for this fund

FAQ about SMLV

SMLV is a passively managed ETF that invests in the US Low Volatility segment.

SMLV tracks the SSGA US Small Cap Low Volatility Total Return Index - USD, through a optimized sampling replication method.

SMLV carries a total expense ratio (TER) of 0.12%.

SMLV was introduced to the market on February 20, 2013.

State Street SPDR US Small Cap Low Volatility Index ETF, SMLV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SMLV oversees €232M in assets as of October 30, 2026.

SMLV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.34%.

As of September 30, 2026, SMLV has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, SMLV focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, SMLV holds 393 positions in its portfolio, with 8.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SMLV top three holdings include Safety Insurance Group, Inc., City Holding Co. and Phillips Edison & Co., Inc..

The base currency of SMLV is USD.

Top 10 holdings

Data as of 09/30/26

Safety Insurance Group, Inc.

0.69%

City Holding Co.

0.64%

Phillips Edison & Co., Inc.

0.60%

American States Water Co.

0.60%

Atlanta Braves Holdings, Inc.

0.60%

NorthWestern Energy Group, Inc.

0.59%

Horace Mann Educators Corp.

0.58%

Chemed Corp.

0.55%

MSC Industrial Direct Co., Inc.

0.54%

Community Trust Bancorp, Inc. (Kentucky)

0.53%

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