SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV | AMEX
$155.07
-$1.43 (-0.91%)
At close: Oct 30, 2026, 3:59 PM ET
$155.33
+$0.26 (+0.17%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 257.42M
AVG Volume 6.36K
AUM 238.19M
NAV 147.03
1D Range
154.91 156.94
52W Range
124.23 162.93
About SMLV
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...
Asset Class Equity
Holdings 402
Inception Date Feb 20, 2013
Expense Ratio 0.12%
Domicile United States
ISIN US78468R8878
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 35.50% |
| Industrials | 14.10% |
| Technology | 10.20% |
| Healthcare | 9.51% |
| Real Estate | 9.30% |
Dividends
Yield 2.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.9714 | Sep 23, 26 |
| Jun 22, 26 | $0.9112 | Jun 24, 26 |
| Mar 23, 26 | $0.7138 | Mar 25, 26 |
| Dec 22, 25 | $1.0355 | Dec 24, 25 |
| Sep 22, 25 | $0.8728 | Sep 24, 25 |
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