SMLV

$141.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$201M
Expense Ratio
0.12%
Dividend Yield (Current)
2.77%
Holdings
404
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.09%
3 Year+0.29%
5 Year+0.56%
10 Year+1.91%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNMTxnm Energy Inc0.72%
PECOPhillips Edison & Company Inc.0.68%
NWENorthwestern Corp0.63%
SXTSensient Technologies Corp0.63%
CHCOCity Holding Co0.62%
Top 10 Concentration: 6.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 22, 2025
12M Distributions
3 payments
Total: $2.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.80%
YTD
+8.68%
1 Year
+8.68%
3 Year
+29.17%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1TXNMTxnm Energy IncEnergy0.72%
2PECOPhillips Edison & Company Inc.Real Estate0.68%
3NWENorthwestern CorpUtilities0.63%
4SXTSensient Technologies CorpMaterials0.63%
5CHCOCity Holding CoUnknown0.62%
6TRSTrimas CorpIndustrials0.61%
7MMSMaximus IncIndustrials0.60%
8AGXArgan IncInformation Technology0.60%
9HMNHORACE MANN EDUCATORSUnknown0.56%
10GRSafety Insurance Group IncFinancials0.56%