State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)

NYSEARCA: SMLV · Real-Time Price · USD

151.28

-0.87 (-0.57%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$245.75M
Expense Ratio	0.12%
PE Ratio	15.84
Shares Out	1.62M
Dividend (ttm)	$3.63
Dividend Yield	2.40%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	37.94%

Volume	n/a
Open	n/a
Previous Close	152.15
Day's Range	n/a
52-Week Low	124.22
52-Week High	163.75
Beta	0.78
Holdings	396
Inception Date	Feb 20, 2013

About SMLV

Fund Home Page

The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that mostly invests in small-cap stocks. 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 State Street US Large Cap Low Volatility Index

Top 10 Holdings

5.90% of assets

Name	Symbol	Weight
Safety Insurance Group, Inc.	SAFT	0.68%
City Holding Company	CHCO	0.65%
Atlanta Braves Holdings, Inc.	BATRK	0.60%
American States Water Company	AWR	0.59%
Phillips Edison & Company, Inc.	PECO	0.59%
Horace Mann Educators Corporation	HMN	0.58%
NorthWestern Energy Group, Inc.	NWE	0.58%
Chemed Corporation	CHE	0.55%
Community Trust Bancorp, Inc.	CTBI	0.53%
SSI US GOV MONEY MARKET CLASS	-	0.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.97143	Sep 23, 2026
Jun 22, 2026	$0.91121	Jun 24, 2026
Mar 23, 2026	$0.71376	Mar 25, 2026
Dec 22, 2025	$1.03551	Dec 24, 2025
Sep 22, 2025	$0.8728	Sep 24, 2025
Jun 23, 2025	$0.83285	Jun 25, 2025

Full Dividend History

Performance

SMLV had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.