SMLV - State Street SPDR US Small Cap Low Volatility Index ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	SSGA US Small Cap Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	3.53 (2.23%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	11.57% 8.75%
Expense	0.12%
Inverse/Leveraged
IPO	Feb 21, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	volatility
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.12%
SMA50	6.02%
SMA200	14.44%

Return% 1Y	27.65%
Return% 3Y	18.86%
Return% 5Y	9.69%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	6.58%
Flows% YTD	5.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	402
AUM	256.67M
NAV/sh
52W High	159.59 -0.75%
52W Low	121.44 30.43%
Volatility	0.75% 1.05%
ATR (14)	1.87
RSI (14)	71.45
Beta	0.79
Rel Volume	0.62
Avg Volume	5.73K
Volume	3,570

Perf Week	2.19%
Perf Month	5.99%
Perf Quarter	14.77%
Perf Half Y	19.90%
Perf YTD	20.79%
Perf Year	23.23%
Perf 3Y	53.34%
Perf 5Y	40.64%
Perf 10Y	115.49%
Prev Close	158.63
Price	158.39
Change	-0.15%

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