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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

$157.84

Expense Ratio

0.12%

AuM

$255.71M

Tracking Difference

-0.20%

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

-2.0-1.00.01.02.0%
1m returns
-1.05%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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SMLV's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
94.72%

Sectors

Finance
46.05%
Healthcare
9.20%
Technology
8.44%
Industrials
7.84%
Other
28.47%

Top 5 holdings

Safety Insurance Group, Inc.
0.65%
Phillips Edison & Co., Inc.
0.65%
Horace Mann Educators Corp.
0.64%
City Holding Co.
0.64%
American States Water Co.
0.59%
Total holdings
395
Total weight of top 5
3.16%

ETF Education Center

2.0%