SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

Jun 12 • 04:00PM ET

154.33

+1.16 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.17%	Total Holdings	405	Perf Week	3.27%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.09%	AUM	250.00M	Perf Month	7.09%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	8.70%	NAV/sh		Perf Quarter	13.85%
Index	SSGA US Small Cap Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	155.57 -0.80%	Perf Half Y	14.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.44 27.08%	Perf YTD	17.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.86% 1.04%	Perf Year	23.30%
Dividend TTM	3.46 (2.24%)	ESG Type		Tags	-	Flows% 3M	5.04%	ATR (14)	2.05	Perf 3Y	46.61%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.64%	RSI (14)	72.18	Perf 5Y	32.58%
Dividend Gr. 3/5Y	11.57% 8.75%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	108.28%
Expense	0.12%	Growth/Value		SMA20	3.74%	Flows% 3Y		Rel Volume	0.13	Prev Close	153.17
Inverse/Leveraged		Market Cap		SMA50	5.38%	Flows% 5Y		Avg Volume	5.61K	Price	154.33
IPO	Feb 21, 2013	Option/Short	Yes / Yes	SMA200	12.68%	Trades		Volume	751	Change	0.75%

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