SMLV ETF: State Street SPDR US Small Cap Low Volatility Index ETF - Price, Holdings & Analysis
State Street SPDR US Small Cap Low Volatility Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR US Small Cap Low Volatility Index ETF
What is the current price of SMLV?
The latest SMLV price is $159.54. The 52-week range is $121.44–$161.16. SMLV has returned 26.1% over the past 52 weeks.
What is the expense ratio for SMLV?
SMLV's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMLV pay dividends?
Yes, SMLV pays a 3.24% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SMLV?
SMLV's largest holdings are Phillips Edison & Co Inc (0.6%), NorthWestern Corporation (0.6%), Horace Mann Educators Corporation (0.6%) (combined weight: 1.9%). The fund holds 404 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMLV compare to similar ETFs?
Compare SMLV (0.12% expense ratio, $242M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.