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SMLV - SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) (US78468R8878)

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(%)
US78468R8878
SMLV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
161.06 USD
NAV per Share | 07/08/2026
20/02/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SMLV
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
SSGA US Small Cap Low Volatility Index
Benchmark
0.12 %
Total Cost Ratio
260.59 mln USD
Fund NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    11.44 %
  • 1M
    -1.22 %
  • 3M
    2.34 %
  • 6M
    17.51 %
  • 1Y
    18.83 %
  • 3Y
    55.97 %
  • 5Y
    41.74 %
  • 10Y
    140.03 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Small Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. small-cap companies

SMLV profile

The SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8878. Main exchange is NYSE Arca and ticker symbol is SMLV. The total expense ratio is 0.12%. The SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Structure SMLV on 06/08/2026

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Paper Value
HORACE MANN EDUCATORS 0.66%
SSI US GOV MONEY MARKET CLASS 0.65%
SAFETY INSURANCE GROUP INC 0.64%
CITY HOLDING CO 0.63%
PHILLIPS EDISON + COMPANY IN 0.61%
AMERICAN STATES WATER CO 0.58%
CHEMED CORP 0.56%
NORTHWESTERN ENERGY GROUP IN 0.56%
SELECTIVE INSURANCE GROUP 0.53%
MCGRATH RENTCORP 0.53%
COMMUNITY TRUST BANCORP INC 0.52%
ATLANTA BRAVES HOLDINGS IN C 0.52%
MSC INDUSTRIAL DIRECT CO A 0.5%
BRADY CORPORATION CL A 0.5%
APPLE HOSPITALITY REIT INC 0.48%
TFS FINANCIAL CORP 0.48%
FOUR CORNERS PROPERTY TRUST 0.47%
LANDSTAR SYSTEM INC 0.47%
NELNET INC CL A 0.46%
FIRST FINANCIAL CORP 0.45%
PEOPLES BANCORP INC 0.45%
NEW JERSEY RESOURCES CORP 0.44%
BANK FIRST CORP 0.44%
NORTHWEST BANCSHARES INC 0.44%
ASHLAND INC 0.44%
CAPITAL CITY BANK GROUP INC 0.43%
1ST SOURCE CORP 0.42%
CTO REALTY GROWTH INC 0.42%
GERMAN AMERICAN BANCORP 0.42%
LTC PROPERTIES INC 0.42%
SPIRE INC 0.42%
WHITE MOUNTAINS INSURANCE GP 0.41%
GETTY REALTY CORP 0.41%
POSTAL REALTY TRUST INC A 0.41%
SENSIENT TECHNOLOGIES CORP 0.41%
CASS INFORMATION SYSTEMS INC 0.41%
KFORCE INC 0.41%
MGIC INVESTMENT CORP 0.41%
BAR HARBOR BANKSHARES 0.4%
AVISTA CORP 0.4%
BLADEX INC 0.4%
SMARTFINANCIAL INC 0.39%
CNB FINANCIAL CORP/PA 0.39%
FLOWERS FOODS INC 0.39%
SONOCO PRODUCTS CO 0.39%
RLJ LODGING TRUST 0.38%
HOME BANCSHARES INC 0.38%
PARK NATIONAL CORP 0.38%
GREAT SOUTHERN BANCORP INC 0.38%
CBIZ INC 0.38%
FIRST BUSEY CORP 0.38%
TOWNE BANK 0.38%
CNO FINANCIAL GROUP INC 0.38%
BANK OF N.T. BUTTERFIELD+SON 0.37%
POST HOLDINGS INC 0.37%
KITE REALTY GROUP TRUST 0.37%
PEOPLES FINANCIAL SERVICES 0.37%
ELLINGTON FINANCIAL INC 0.37%
PARK AEROSPACE CORP 0.37%
GRAHAM HOLDINGS CO CLASS B 0.37%
ESSENT GROUP LTD 0.36%
TRUSTCO BANK CORP NY 0.36%
ALERUS FINANCIAL CORP 0.36%
EMPLOYERS HOLDINGS INC 0.36%
ORIGIN BANCORP INC 0.36%
FEDERATED HERMES INC 0.36%
AVNET INC 0.36%
WENDY S CO/THE 0.36%
NETSTREIT CORP 0.36%
RLI CORP 0.36%
BYLINE BANCORP INC 0.36%
URBAN EDGE PROPERTIES 0.35%
UNIVEST FINANCIAL CORP 0.35%
FRANKLIN ELECTRIC CO INC 0.35%
ESQUIRE FINANCIAL HOLDINGS I 0.35%
SUNSTONE HOTEL INVESTORS INC 0.35%
NMI HOLDINGS INC 0.35%
LADDER CAPITAL CORP REIT 0.35%
BROADSTONE NET LEASE INC 0.35%
UNITED BANKSHARES INC 0.35%
MERIT MEDICAL SYSTEMS INC 0.35%
INTERNATIONAL BANCSHARES CRP 0.35%
HOMETRUST BANCSHARES INC 0.34%
CAMDEN NATIONAL CORP 0.34%
AH REALTY TRUST INC 0.34%
OFG BANCORP 0.34%
CALIFORNIA BANCORP 0.34%
FIRST BUSINESS FINANCIAL SER 0.34%
VAIL RESORTS INC 0.34%
TENABLE HOLDINGS INC 0.34%
CHOICE HOTELS INTL INC 0.33%
ACNB CORP 0.33%
JOHN B. SANFILIPPO + SON INC 0.33%
FIRST MID BANCSHARES INC 0.33%
WESBANCO INC 0.33%
ENNIS INC 0.33%
CAPITOL FEDERAL FINANCIAL IN 0.33%
METROCITY BANKSHARES INC 0.33%
RADIAN GROUP INC 0.33%
WESTAMERICA BANCORPORATION 0.33%
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