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State Street SPDR US Small Cap Low Volatility Index ETF SMLV

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158.03 USD +2.83 +1.82%

As of Nov 2, 2:00 PM ET

Bid: 157.51 × 3
Ask: 158.26 × 2

158.06 Day range 158.20

124.22 52-week range 163.75

YTD: +20.51%
1 year: +24.94%

Open: 156.39
Prev close: 155.20
Mkt cap: 257.42M
Vol: 4.41K
Avg vol: 3.63K
EPS: 9.42
P/E: 16.79
Div yield: 0.00%

More statistics

Low: 158.06
High: 158.20
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

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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%

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

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%

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 2026-11-01