AUM $247.9MER 0.12%NAV $153.04Holdings 393Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$155.00Day Range
$155.42$156.25
52-Week Range
$124.22$162.93
Avg Volume
7.3KDividend Yield
2.60%Expense Ratio
0.12%AUM
$247.9MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.26% |
| Industrials | 14.29% |
| Technology | 10.07% |
| Healthcare | 9.45% |
| Real Estate | 9.30% |
| Consumer Cyclical | 7.36% |
| Basic Materials | 4.11% |
| Consumer Defensive | 3.12% |
| Utilities | 2.74% |
| Communication Services | 2.36% |
| Energy | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Bermuda | 1.20% |
| Panama | 0.65% |
| Puerto Rico | 0.63% |
| Israel | 0.38% |
| Canada | 0.32% |
| United Kingdom | 0.31% |
| Other | 0.30% |
| Ireland | 0.28% |
| Cayman Islands | 0.25% |
| Bahamas | 0.20% |
| Uruguay | 0.18% |
| Colombia | 0.18% |
| Italy | 0.14% |
| South Africa | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 20, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR 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 State Street US Small Cap Low Volatility Index (the "Index")The index constituents are a subset of the 2000 U.S. stocks list on a U.S. exchange whose market capitalizations rank from 1,001 to 3,000 as of the Index rebalance dateIndex utilizes a rules based process that seeks to increase exposure to stocks in the Index universe that exhibit low volatilityThe index weights securities such that securities with the lower volatility receive the highest weights, subject to liquidity constraints
Similar ETFs
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund issued by SPDR that launched on Feb 20, 2013. It currently manages $247.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 393 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.72% | 1,846,497 | $1.8M |
| 2 | SAFT | SAFETY INSURANCE GROUP INC | 0.67% | 16,629 | $1.7M |
| 3 | CHCO | CITY HOLDING CO | 0.64% | 11,533 | $1.6M |
| 4 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.64% | 21,296 | $1.6M |
| 5 | AWR | AMERICAN STATES WATER CO | 0.60% | 18,108 | $1.5M |
| 6 | HMN | HORACE MANN EDUCATORS | 0.59% | 32,337 | $1.5M |
| 7 | PECO | PHILLIPS EDISON + COMPANY IN | 0.59% | 39,997 | $1.5M |
| 8 | APLE | APPLE HOSPITALITY REIT INC | 0.56% | 79,440 | $1.4M |
| 9 | CHE | CHEMED CORP | 0.55% | 2,725 | $1.4M |
| 10 | BATRK | ATLANTA BRAVES HOLDINGS IN C | 0.54% | 28,056 | $1.3M |
| 11 | MGRC | MCGRATH RENTCORP | 0.52% | 11,476 | $1.3M |
| 12 | SIGI | SELECTIVE INSURANCE GROUP | 0.51% | 14,446 | $1.3M |
| 13 | CTBI | COMMUNITY TRUST BANCORP INC | 0.49% | 17,756 | $1.2M |
| 14 | LTC | LTC PROPERTIES INC | 0.48% | 28,262 | $1.2M |
| 15 | MSM | MSC INDUSTRIAL DIRECT CO A | 0.47% | 10,770 | $1.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.60% | |
| 1M | +2.66% | |
| 3M | -3.31% | |
| 6M | +6.33% | |
| YTD | +18.39% | |
| 1Y | +19.96% | |
| 3Y | +64.34% | |
| 5Y | +33.48% |
Moving Averages
20-Day MA
$152.24
Above 20-Day MA50-Day MA
$154.83
Above 50-Day MA200-Day MA
$148.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.93
Current Price
$155.65
52-Week Low
$124.22
$124.22$162.93
Current Yield
2.60%
Annual Dividend
$3.6960
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.9112 | Jun 24, 2026 |
| Mar 23, 2026 | $0.7138 | Mar 25, 2026 |
| Dec 22, 2025 | $1.0355 | Dec 24, 2025 |
| Dec 22, 2025 | $1.0355 | Dec 24, 2025 |
| Sep 22, 2025 | $0.8728 | Sep 24, 2025 |
| Jun 23, 2025 | $0.8329 | Jun 25, 2025 |
| Jun 23, 2025 | $0.8328 | Jun 25, 2025 |
| Mar 24, 2025 | $0.8515 | Mar 26, 2025 |
| Mar 24, 2025 | $0.8515 | Mar 26, 2025 |
| Dec 20, 2024 | $1.0749 | Dec 24, 2024 |
| Dec 20, 2024 | $1.0749 | Dec 24, 2024 |
| Sep 20, 2024 | $0.8910 | Sep 24, 2024 |
| Sep 20, 2024 | $0.8910 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8995 | Jun 25, 2024 |
| Jun 21, 2024 | $0.8995 | Jun 25, 2024 |
| Mar 15, 2024 | $0.5553 | Mar 20, 2024 |
| Dec 15, 2023 | $0.8660 | Dec 20, 2023 |
| Dec 15, 2023 | $0.8655 | Dec 20, 2023 |
| Sep 15, 2023 | $0.6626 | Sep 20, 2023 |
| Sep 15, 2023 | $0.6626 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLV | Financial Services(755 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.70% | 0.37% |
| AUM | $247.9M | $3.60B | $1.06B |
| Dividend Yield | 2.60% | 4.89% | 2.41% |
| Avg Volume | 7.3K | 857.0K | 136.3K |
| Holdings | 393 | 236 | 212 |
| Performance | |||
| 1-Month Return | +2.08% | -1.91% | +0.91% |
| 6-Month Return | +5.08% | -2.01% | +1.26% |
| YTD Return | +18.44% | +3.42% | +9.09% |
| 1-Year Return | +12.31% | +0.14% | +6.07% |
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