SPDR SSgA US Small Cap Low Volatility Index ETF (SMLV)

NYSEARCA: SMLV · Real-Time Price · USD
127.99
+0.45 (0.35%)
Jul 14, 2025, 2:39 PM - Market open
0.35%
Assets $206.66M
Expense Ratio 0.12%
PE Ratio 15.79
Shares Out 1.58M
Dividend (ttm) $3.65
Dividend Yield 2.86%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 45.18%
Volume 1,147
Open 127.41
Previous Close 127.54
Day's Range 127.41 - 127.90
52-Week Low 109.28
52-Week High 142.43
Beta 0.89
Holdings 409
Inception Date Feb 20, 2013

About SMLV

Fund Home Page

The SPDR SSgA US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that is based on the SSGA US Small Cap Low Volatility index. The fund tracks an index of US small-cap stocks selected and weighted by low volatility and other factors. SMLV was launched on Feb 20, 2013 and is issued by State Street.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMLV
ETF Provider State Street
Index Tracked SSGA US Small Cap Low Volatility Index

Top 10 Holdings

6.28% of assets
Name Symbol Weight
Sensient Technologies Corporation SXT 0.75%
TXNM Energy, Inc. TXNM 0.72%
Phillips Edison & Company, Inc. PECO 0.69%
City Holding Company CHCO 0.63%
Flowers Foods, Inc. FLO 0.61%
Sonoco Products Company SON 0.59%
Safety Insurance Group, Inc. SAFT 0.58%
NorthWestern Energy Group, Inc. NWE 0.58%
American States Water Company AWR 0.58%
Bank First Corporation BFC 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.83285 Jun 25, 2025
Mar 24, 2025 $0.85152 Mar 26, 2025
Dec 20, 2024 $1.07488 Dec 24, 2024
Sep 20, 2024 $0.89104 Sep 24, 2024
Jun 21, 2024 $0.89954 Jun 25, 2024
Mar 15, 2024 $0.5553 Mar 20, 2024
Full Dividend History

Performance

SMLV had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

News

SMLV: A Low-Volatility ETF With Limited Appeal

SPDR SSGA US Small Cap Low Volatility Index ETF focuses on U.S. small-cap stocks with low volatility but doesn't outperform broader or larger-cap low volatility funds. SMLV's portfolio is heavily weig...

6 months ago - Seeking Alpha

SMLV: Moderate Volatility With Heavy Allocation To Financials

The SPDR SSGA US Small Cap Low Volatility Index ETF achieves low volatility through a concentrated portfolio in financial services, outperforming the Russell 2000 with lower volatility. SMLV's low pri...

6 months ago - Seeking Alpha

SMLV: No Reason Pairing Small-Cap With Low Volatility

SMLV tracks a small-cap low-volatility index in order to provide exposure to the small-cap segment but with a low-volatility bias. This may appear like a good idea for risk-averse investors, but the l...

9 months ago - Seeking Alpha

SMLV: A Way To Walk Before You Run To Small-Caps

SPDR® SSGA US Small Cap Low Volatility Index ETF offers exposure to low-volatility US small-cap stocks, focusing on the lower half of the spectrum based on volatility. Fund holdings include Nelnet Inc...

1 year ago - Seeking Alpha