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SMLV - ETF Fact Sheet

SPDR SSGA US Small Cap Low Volatility Index ETF - USD

Fund Identification

Ticker

SMLV

ISIN

US78468R8878

Main Metrics

Price

$138.54

Expense Ratio

0.12%

AuM

$209.19M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.63%
1m flows
-$4M
* Net total returns
All data as of 2 April 2026

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SMLV's characteristics

Manager

Manager statistics

373 funds, $2,003.34Bn in AUM

Benchmark

SSGA US Small Cap Low Volatility Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SMLV's exposure

Countries

USA
93.45%

Sectors

Financials
29.26%
Industrials
15.12%
Information Techn.
12.09%
Real Estate
8.42%
Health Care
8.25%
Other
26.85%

Top 5 holdings

Other
2.34%
ARGAN
0.90%
TTM TECHNOLOGIES
0.83%
PHILLIPS EDISON AND COMPANY
0.73%
NORTHWESTERN
0.71%
Total holdings
382
Total weight of top 5
5.50%
1.0%