SMLV ETF

$138.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$210M
Expense Ratio
0.12%
Dividend Yield (Current)
2.54%
Holdings
398
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.65%
1 Year+8.40%
3 Year+10.02%
5 Year+10.29%
10 Year+10.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc0.82%
AGXArgan Inc0.71%
TXNMTxnm Energy Inc0.70%
NWENorthwestern Corp0.69%
PECOPhillips Edison & Company Inc.0.68%
Top 10 Concentration: 6.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 22, 2025
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMLV ETF Overview

SMLV ETF (State Street SPDR US Small Cap Low Volatility Index ETF) is managed by State Street Investment Management with $210.0M in net assets. SMLV expense ratio is 0.12%, holding 398 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-20.

SMLV performance shows a YTD return of 5.65%. The 1-year return is 8.40% and the 5-year return is 10.29%. SMLV dividend yield stands at 2.54%, paid quarterly.

SMLV top holdings include Ttm Technologies Inc (0.8%), Argan Inc (0.7%), Txnm Energy Inc (0.7%), Northwestern Corp (0.7%), Phillips Edison & Company Inc. (0.7%). View all SMLV holdings, sector breakdown, or dividend history.

SMLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.80%
YTD
+5.65%
1 Year
+8.40%
3 Year
+10.02%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1TTMITtm Technologies IncInformation Technology0.82%
2AGXArgan IncInformation Technology0.71%
3TXNMTxnm Energy IncEnergy0.70%
4NWENorthwestern CorpUtilities0.69%
5PECOPhillips Edison & Company Inc.Real Estate0.68%
6TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.64%
7BFCBank First CorporationFinancials0.62%
8BKHBlack Hills CorpUtilities0.61%
9SXTSensient Technologies CorpMaterials0.61%
10GRSafety Insurance Group IncFinancials0.60%