SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

Jun 23 • 04:00PM ET

152.71

+1.20 0.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.36%	Total Holdings	404	Perf Week	-0.28%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.36%	AUM	246.69M	Perf Month	3.79%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	8.49%	NAV/sh		Perf Quarter	12.29%
Index	SSGA US Small Cap Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	155.57 -1.84%	Perf Half Y	12.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.44 25.75%	Perf YTD	16.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.62%	Volatility	0.92% 1.09%	Perf Year	23.36%
Dividend TTM	3.53 (2.31%)	ESG Type		Tags	-	Flows% 3M	5.79%	ATR (14)	1.93	Perf 3Y	51.02%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.41%	RSI (14)	60.31	Perf 5Y	35.33%
Dividend Gr. 3/5Y	11.57% 8.75%	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	106.42%
Expense	0.12%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.62	Prev Close	151.51
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	5.61K	Price	152.71
IPO	Feb 21, 2013	Option/Short	Yes / Yes	SMA200	11.03%	Trades		Volume	3,484	Change	0.79%

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