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State Street SPDR US Small Cap Low Volatility Index ETF SMLV

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155.56 USD -4.55 (-2.84%)

Nov 5, 2026, 3:59 PM EST

155.33 Day range 161.05

124.22 52-week range 163.75

YTD: +18.63%
1 year: +21.68%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $267.41M
NAV: 160.13
Holdings: 389
Inception: 2013-02-20
Top 10 weight: 6.12%

NWE NORTHWESTERN ENERGY GROUP IN 0.67%
SAFT SAFETY INSURANCE GROUP INC 0.67%
CHCO CITY HOLDING CO 0.64%
PECO PHILLIPS EDISON + COMPANY IN 0.63%
HMN HORACE MANN EDUCATORS 0.62%
AWR AMERICAN STATES WATER CO 0.62%
MGRC MCGRATH RENTCORP 0.58%
APLE APPLE HOSPITALITY REIT INC 0.57%
CHE CHEMED CORP 0.57%
SIGI SELECTIVE INSURANCE GROUP 0.57%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.54%
LTC LTC PROPERTIES INC 0.50%
SSI US GOV MONEY MARKET CLASS 0.49%
CTBI COMMUNITY TRUST BANCORP INC 0.48%
MSM MSC INDUSTRIAL DIRECT CO A 0.48%
SR SPIRE INC 0.47%
WTM WHITE MOUNTAINS INSURANCE GP 0.47%
ASH ASHLAND INC 0.47%
NJR NEW JERSEY RESOURCES CORP 0.46%
FCPT FOUR CORNERS PROPERTY TRUST 0.46%
TFSL TFS FINANCIAL CORP 0.46%
TENB TENABLE HOLDINGS INC 0.45%
NWBI NORTHWEST BANCSHARES INC 0.45%
NNI NELNET INC CL A 0.45%
PEBO PEOPLES BANCORP INC 0.44%

Financial Services 35.49%
Industrials 14.13%
Technology 10.01%
Healthcare 9.50%
Real Estate 9.39%
Consumer Cyclical 7.18%
Basic Materials 4.06%
Consumer Defensive 3.12%
Utilities 2.85%
Communication Services 2.37%
Energy 1.91%

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 2026-11-05