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State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· Real-Time Price · USD
159.68
-1.07 (-0.67%)
At close: Aug 18, 2026, 3:28 PM
159.68
+0.00%
After-hours: 4:15 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 258.43M |
| NAV | 160.81 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.79 |
| Shares Out | n/a |
| Inception Date | Feb 20, 2013 |
| Ask | 249.74 |
| Volume | 2,114 |
| Avg. Volume (20D) | 3,235 |
| Open | 160.29 |
| Previous Close | 160.75 |
| Day's Range | 160.04 - 160.52 |
| 52-Week Range | 124.22 - 163.75 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About SMLV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks 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.
Asset Class Equity
Ticker Symbol SMLV
Inception Date Feb 20, 2013
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.96% |
| Industrials | 14.62% |
| Technology | 11.42% |
| Real Estate | 11.17% |
| Healthcare | 8.87% |
Top 10 Holdings 4.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Safety Insurance Gro... | SAFT | 0.64% |
| Phillips Edison & Co... | PECO | 0.64% |
| Horace Mann Educator... | HMN | 0.64% |
| City Holding Co | CHCO | 0.63% |
| American States Wate... | AWR | 0.59% |
| Northwestern Energy ... | NWE | 0.55% |
| Chemed Corp | CHE | 0.55% |
| Atlanta Braves Holdi... | BATRK | 0.54% |
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.9110 | n/a |
| Mar 23, 2026 | $0.7140 | n/a |
| Dec 22, 2025 | $1.0360 | n/a |
| Sep 22, 2025 | $0.8730 | n/a |
| Jun 23, 2025 | $0.8330 | n/a |