State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
Closed
$156.88
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SMLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 252.86m in AUM and 403 holdings. SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors.
Company
SPDR
Asset class
Equity
Inception date
2013
Investment segment
Small Cap
ISIN
US78468R8878
Website
Key stats
Open
$157.16
Volume
1.79K
AUM
$255.04M
Prev. close
$156.54
Expense ratio
0.12%
P/E
15.96
$156.88
Day’s Range
$157.16
$130.95
52W Range
$159.59
What’s in the fund
12
Total sectors
Financials
31.61%
Industrials
15.84%
Real Estate
9.99%
Information Technology
9.29%
Health Care
8.17%
Consumer Discretionary
7.16%
Materials
4.77%
Consumer Staples
4.51%
Utilities
4.18%
Energy
2.19%
Others
2.29%
Returns
Performance
_
Difference
_
State Street SPDR US Small Cap Low Volatility Index ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.91
Div. Yield
0.58%
Div. Growth YoY
27.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply