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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 398 underlying holdings. This share class generates a stream of income by distributing dividends.

$158.71

+$1.6 (+1.01%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$156.01$158.93

52W price range

$121.98$161.12

YTD Perf.

+21.86%

YTD Flows

Annualized volatility

Fund AuM

€225M

Share class AuM

€225M

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 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

44.93%

Healthcare

9.00%

Technology

8.86%

Industrials

8.18%

Business Services

5.33%

Non-Energy Materials

5.07%

Consumer Services

4.95%

Consumer Non-Cyclicals

4.21%

Unavailable

1.25%

Other

8.24%

Latest SMLV news

No content available for this fund

FAQ about SMLV

SMLV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

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%, indicating the annual cost for holding the fund.

SMLV was introduced to the market on February 20, 2013. It trades on United States

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 €225M in assets as of July 22, 2026.

SMLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.24%.

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

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

As of June 30, 2026, SMLV holds 398 positions in its portfolio, with 8.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMLV top three holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co..

The base currency of SMLV is USD.

Top 10 holdings

Data as of 06/30/26

Horace Mann Educators Corp.

0.64%

Phillips Edison & Co., Inc.

0.64%

City Holding Co.

0.58%

NorthWestern Energy Group, Inc.

0.58%

Vishay Precision Group, Inc.

0.58%

American States Water Co.

0.57%

Atlanta Braves Holdings, Inc.

0.56%

Landstar System, Inc.

0.55%

Selective Insurance Group, Inc.

0.53%

McGrath RentCorp

0.53%

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