SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

Jun 16 • 04:00PM ET

153.03

-0.11 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.65%	Total Holdings	404	Perf Week	1.01%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.13%	AUM	248.10M	Perf Month	6.97%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	8.37%	NAV/sh		Perf Quarter	12.02%
Index	SSGA US Small Cap Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	155.57 -1.64%	Perf Half Y	12.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.44 26.01%	Perf YTD	16.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.43% 1.07%	Perf Year	23.95%
Dividend TTM	3.46 (2.26%)	ESG Type		Tags	-	Flows% 3M	5.08%	ATR (14)	1.98	Perf 3Y	45.67%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.68%	RSI (14)	65.54	Perf 5Y	31.56%
Dividend Gr. 3/5Y	11.57% 8.75%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	109.77%
Expense	0.12%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.29	Prev Close	153.15
Inverse/Leveraged		Market Cap		SMA50	4.09%	Flows% 5Y		Avg Volume	5.59K	Price	153.03
IPO	Feb 21, 2013	Option/Short	Yes / Yes	SMA200	11.58%	Trades		Volume	1,619	Change	-0.07%

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