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State Street SPDR US Small Cap Low Volatility Index ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMLV
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
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  3. State Street SPDR US Small Cap Low Volatility Index ETFSMLVETF
State Street SPDR US Small Cap Low Volatility Index ETF Logo

State Street SPDR US Small Cap Low Volatility Index ETF

ETF
🇺🇸SMLV•AMEX•Equity

Your view on SMLV

State Street SPDR US Small Cap Low Volatility Index ETF Logo

State Street SPDR US Small Cap Low Volatility Index ETF

ETFSPDR
🇺🇸SMLV•AMEX•Equity
AUM (USD)$251.80M
Expense Ratio0.12%
Holdings394

Sentiment

AUM (USD)

$251.80M

Expense Ratio

0.12%

Holdings

394

Sentiment

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

Overview for State Street SPDR US Small Cap Low Volatility Index ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-us-small-cap-low-volatility-index-etf-smlv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-us-small-cap-low-volatility-index-etf-smlv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-us-small-cap-low-volatility-index-etf-smlv

About this fund

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 sub…

SMLV Stock Price

Key Facts

Equity

Expense Ratio

0.12%

AUM

$251.80M

Fund Details

NAV$155.43 USD
Holdings394
Average Volume3.2K
Inception DateFebruary 20, 2013
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R8878
CUSIP78468R887
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$251.80M

NAV

$155.43 USD

Holdings

394

Average Volume

3.2K

Inception Date

February 20, 2013

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R8878

CUSIP

78468R887

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$251.80M

NAV

$155.43 USD

Holdings

394

Average Volume

3.2K

Inception Date

February 20, 2013

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R8878

CUSIP

78468R887

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMLV?

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is a Equity fund from SPDR, listed since 2013, with $251.8M in assets under management, a 0.12% expense ratio, a NAV of $155.43 USD.

What's in SMLV? Top 10 holdings

HoldingWeight
Safety Insurance Group INC SAFT0.68%
City Holding Co CHCO0.65%
Ssi Us Gov Money Market Class0.63%
Phillips Edison + Company In PECO0.60%
American States Water Co AWR0.59%
Northwestern Energy Group In NWE0.58%
Horace Mann Educators HMN0.58%
Atlanta Braves Holdings In C BATRK0.58%
Msc Industrial Direct Co A MSM0.56%
Chemed CORP CHE0.55%

SMLV sector breakdown

  • Financial Services 31.65%
  • Industrials 14.60%
  • Technology 11.90%
  • Real Estate 10.91%
  • Healthcare 9.18%
  • Consumer Cyclical 8.55%
  • Basic Materials 3.40%
  • Consumer Defensive 3.38%

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