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	State Street US Small Cap Low Vol Indx
Index Weighting
Active/Passive
Dividend TTM	3.53 (2.26%)
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	-2.24%
SMA50	-1.58%
SMA200	7.99%

Return% 1Y	21.68%
Return% 3Y	18.28%
Return% 5Y	9.60%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	5.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	397
AUM	255.70M
NAV/sh
52W High	163.75 -4.50%
52W Low	124.22 25.90%
Volatility	0.49% 0.60%
ATR (14)	1.14
RSI (14)	35.58
Beta	0.79
Rel Volume	0.00
Avg Volume	3.10K
Volume	0

Perf Week	-1.95%
Perf Month	-3.21%
Perf Quarter	4.66%
Perf Half Y	10.34%
Perf YTD	19.26%
Perf Year	17.77%
Perf 3Y	47.28%
Perf 5Y	35.35%
Perf 10Y	98.52%
Prev Close	156.39
Price	156.39
Change %	0.00%

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