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SMLV - ETF Fact Sheet

State Street SPDR US Small Cap Low Volatility Index ETF - USD

Fund Identification

Ticker

SMLV

ISIN

US78468R8878

Main Metrics

Price

$159.55

Expense Ratio

0.12%

AuM

$258.47M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR SSGA 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 SSGA US Small Cap Low Volatility Index The SSGA US Small Cap Low Volatility Index is designed to track the performance 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's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
4.77%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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SMLV's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

SSGA US Small Cap Low Volatility Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SMLV's exposure

Countries

USA
94.74%

Sectors

Finance
45.52%
Healthcare
9.03%
Technology
8.70%
Industrials
8.44%
Other
28.32%

Top 5 holdings

Phillips Edison & Co., Inc.
0.64%
NorthWestern Energy Group, Inc.
0.60%
Horace Mann Educators Corp.
0.59%
Landstar System, Inc.
0.58%
City Holding Co.
0.57%
Total holdings
402
Total weight of top 5
2.98%
6.0%