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State Street SPDR US Small Cap Low Volatility Index ETF SMLV

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Price alert · SMLV

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155.14 USD -1.36 -0.87%

At close · Oct 30

155.14 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
154.96 × 300
Ask
155.27 × 300
154.90 Day range 156.42
124.23 52-week range 162.93
YTD
+18.31%
1 year
+22.71%
Open
156.42
Prev close
156.50
Mkt cap
259.98M
Vol
3.76K
Avg vol
3.65K
EPS
9.42
P/E
16.48
Div yield
0.00%
More statistics
Low
154.90
High
156.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
132.69
200-d avg
119.14

5D chart

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1m5m15m30m

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State Street SPDR US Small Cap Low Volatility Index ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$260.08M
NAV
156.67
Holdings
391
Inception
2013-02-20
Top 10 weight
6.02%

Top holdings

  1. SAFT SAFETY INSURANCE GROUP INC 0.67%
  2. NWE NORTHWESTERN ENERGY GROUP IN 0.66%
  3. CHCO CITY HOLDING CO 0.64%
  4. PECO PHILLIPS EDISON + COMPANY IN 0.60%
  5. AWR AMERICAN STATES WATER CO 0.60%
  6. HMN HORACE MANN EDUCATORS 0.59%
  7. APLE APPLE HOSPITALITY REIT INC 0.58%
  8. CHE CHEMED CORP 0.57%
  9. SIGI SELECTIVE INSURANCE GROUP 0.56%
  10. SSI US GOV MONEY MARKET CLASS 0.55%
  11. BATRK ATLANTA BRAVES HOLDINGS IN C 0.55%
  12. MGRC MCGRATH RENTCORP 0.53%
  13. MSM MSC INDUSTRIAL DIRECT CO A 0.51%
  14. TENB TENABLE HOLDINGS INC 0.50%
  15. LTC LTC PROPERTIES INC 0.49%
  16. CTBI COMMUNITY TRUST BANCORP INC 0.48%
  17. TFSL TFS FINANCIAL CORP 0.47%
  18. ASH ASHLAND INC 0.47%
  19. SR SPIRE INC 0.46%
  20. WTM WHITE MOUNTAINS INSURANCE GP 0.45%
  21. NJR NEW JERSEY RESOURCES CORP 0.45%
  22. NWBI NORTHWEST BANCSHARES INC 0.45%
  23. BFC BANK FIRST CORP 0.45%
  24. NNI NELNET INC CL A 0.44%
  25. BRC BRADY CORPORATION CL A 0.44%

Sector weights

  • Financial Services 35.50%
  • Industrials 14.10%
  • Technology 10.20%
  • Healthcare 9.51%
  • Real Estate 9.30%
  • Consumer Cyclical 7.12%
  • Basic Materials 4.04%
  • Consumer Defensive 3.14%
  • Utilities 2.79%
  • Communication Services 2.38%
  • Energy 1.93%

Country weights

  • United States 97.47%
  • Israel 0.42%
  • Canada 0.32%
  • Colombia 0.17%
  • Italy 0.15%
  • Brazil 0.15%
  • South Africa 0.11%
  • Belgium 0.09%

Updated 2026-10-31

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