SMLV

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.48%	Total Holdings	406	Perf Week	1.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.38%	AUM	237.78M	Perf Month	5.58%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.99%	NAV/sh		Perf Quarter	3.72%
Index	SSGA US Small Cap Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	148.25 -0.53%	Perf Half Y	16.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	119.41 23.50%	Perf YTD	12.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.16%	Volatility	0.79% 0.77%	Perf Year	23.07%
Dividend TTM	3.46 (2.34%)	ESG Type		Tags	-	Flows% 3M	5.31%	ATR (14)	1.53	Perf 3Y	48.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.94%	RSI (14)	63.58	Perf 5Y	27.71%
Dividend Gr. 3/5Y	11.57% 8.75%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	104.94%
Expense	0.12%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.68	Prev Close	146.73
Inverse/Leveraged		Market Cap		SMA50	4.44%	Flows% 5Y		Avg Volume	5.98K	Price	147.47
IPO	Feb 21, 2013	Option/Short	Yes / Yes	SMA200	9.87%	Trades		Volume	4,052	Change	0.51%

State Street SPDR US Small Cap Low Volatility Index ETF