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

NYSEARCA: SMLV · Real-Time Price · USD

159.10

-0.36 (-0.23%)

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

-0.23% (1D)

Assets	$258.35M
Expense Ratio	0.12%
PE Ratio	16.52
Shares Out	1.62M
Dividend (ttm)	$3.53
Dividend Yield	2.22%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	36.70%

Volume	2,360
Open	159.87
Previous Close	159.46
Day's Range	159.09 - 159.87
52-Week Low	124.22
52-Week High	163.75
Beta	0.79
Holdings	398
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

6.22% of assets

Name	Symbol	Weight
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.77%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.69%
Safety Insurance Group, Inc.	SAFT	0.65%
Horace Mann Educators Corporation	HMN	0.63%
City Holding Company	CHCO	0.63%
American States Water Company	AWR	0.62%
Phillips Edison & Company, Inc.	PECO	0.59%
NorthWestern Energy Group, Inc.	NWE	0.57%
Chemed Corporation	CHE	0.54%
Atlanta Braves Holdings, Inc.	BATRK	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.85152	Mar 26, 2025

Full Dividend History

Performance

SMLV had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.