SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
- Expense ratio0.11%
- Net assets$257.2M
- Dividend yield2.42%
- 1-year return+22.48%
- Holdings393
SMLV ETF price chart
SMLV quote & trading statistics
SMLV performance
Annual returns & drawdowns →- YTD+20.75%
- 1 year+22.48%
- 3 years+21.02%/yr
- 5 years+8.34%/yr
- 10 years+10.62%/yr
- 1Y volatility
- 12.28%
- 3Y volatility
- 18.20%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAFT | Safety Insurance Group Inc | 0.67% |
| 2 | CHCO | City Holding Company | 0.66% |
| 3 | NWE | NorthWestern Corporation | 0.61% |
| 4 | HMN | Horace Mann Educators Corporation | 0.59% |
| 5 | PECO | Phillips Edison & Co Inc | 0.59% |
| 6 | AWR | American States Water Company | 0.57% |
| 7 | CHE | Chemed Corp | 0.56% |
| 8 | E450 | ATL. BRV. HLDG. C DL-,001 | 0.55% |
| 9 | APLE | Apple Hospitality REIT Inc | 0.53% |
| 10 | MGRC | McGrath RentCorp | 0.49% |
The top 10 holdings make up 5.8% of the fund (393 holdings in total). As of October 25, 2026.
About SPDR SSGA US Small Cap Low Volatility Index ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
SMLV ETF FAQ
What is the SMLV expense ratio?
SPDR SSGA US Small Cap Low Volatility Index ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in SMLV?
SPDR SSGA US Small Cap Low Volatility Index ETF has about $257.2M in net assets.
What are the top holdings of SMLV?
The largest positions in SMLV are Safety Insurance Group Inc (0.67%), City Holding Company (0.66%), NorthWestern Corporation (0.61%). The fund holds 393 securities in total.
How has SMLV performed?
SMLV returned +22.48% over the past year and +8.34% a year over the past five years, including reinvested distributions.
Does SMLV pay dividends?
SMLV has a dividend yield of 2.42% and pays distributions quarterly.
When was SMLV launched?
SPDR SSGA US Small Cap Low Volatility Index ETF began trading on February 20, 2013.