SMLV ETF

SMLV ETF
$150.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$246M
Expense Ratio
0.12%
Dividend Yield (Current)
2.42%
Holdings
397
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.20%
1 Year+18.43%
3 Year+17.71%
5 Year+9.35%
10 Year+10.15%

Asset Allocation

Stocks: 98.85%
Bonds: 0.44%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/20260.69%
SAFTSafety Insurance Group0.68%
CHCOCity Holding Co Common Stock Usd2.50.65%
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20300.63%
PECOPhillips Edison & Company Inc.0.59%
Top 10 Concentration: 6.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.97
Sep 21, 2026
12M Distributions
4 payments
Total: $3.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMLV ETF Overview

SMLV ETF (State Street SPDR US Small Cap Low Volatility Index ETF) is managed by State Street Investment Management with $246.3M in net assets. SMLV expense ratio is 0.12%, holding 397 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-20.

SMLV performance shows a YTD return of 16.20%. The 1-year return is 18.43% and the 5-year return is 9.35%. SMLV dividend yield stands at 2.42%, paid quarterly.

SMLV top holdings include E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 (0.7%), Safety Insurance Group (0.7%), City Holding Co Common Stock Usd2.5 (0.7%), Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 (0.6%), Phillips Edison & Company Inc. (0.6%). Go to all SMLV holdings, SMLV sectors, or SMLV dividends.

SMLV can be compared against other funds. Use SMLV overlap to find shared positions, or SMLV vs another fund for a side-by-side view. SMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.43%
YTD
+16.20%
1 Year
+18.43%
3 Year
+17.71%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026Other0.69%
2SAFTSafety Insurance GroupFinancials0.68%
3CHCOCity Holding Co Common Stock Usd2.5Financials0.65%
4-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030Other0.63%
5PECOPhillips Edison & Company Inc.Real Estate0.59%
6AWRAmerican States Water CoUtilities0.59%
7NEWNorthwestern EneUtilities0.58%
8HMNHORACE MANN EDUCATORSUnknown0.58%
9BATRKAtlanta Braves HoldingsConsumer Discretionary0.57%
10MSMMsc Industrial Direct Co IncConsumer Staples0.55%