SPDR SSGA US Small Cap Low Volatility Index ETF
SMLVETF · NYSE Arca
$154.69
-$0.68 (-0.44%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.12%
- Dividend yield (TTM)
- 2.35%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $255M
- Stocks held
- 390
- Other positions
- 6
- Turnover (last fiscal year)
- 39%
- 52-week range
- $124.22 to $163.75
Top 10 holdings
All holdings6.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.68% | 71 | |
| 0.66% | 27 | |
| 0.65% | 87 | |
| 0.60% | 53 | |
| 0.59% | 59 | |
| 0.58% | 87 | |
| 0.58% | 70 | |
| 0.57% | 60 | |
| 0.56% | 94 | |
| 0.55% | 14 |
Sector allocation
Share of the fund's assets
- Financials31.3%
- Industrials15.4%
- Consumer Discretionary13.7%
- Real Estate10.4%
- Technology8.5%
- Other (6)19.0%
All 11 sectors
- Financials31.3%
- Industrials15.4%
- Consumer Discretionary13.7%
- Real Estate10.4%
- Technology8.5%
- Healthcare8.0%
- Materials3.4%
- Utilities3.2%
- Consumer Staples2.0%
- Energy1.3%
- Communication1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMLV pays quarterly. Over the last twelve months it paid $3.63 per share, a 2.35% yield at today's price. The latest payment was $0.97, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 29.01% | 9.79% | 10.88% |
Past returns say nothing certain about future ones.
SMLV questions
What does SMLV invest in?+
SPDR SSGA US Small Cap Low Volatility Index ETF is an exchange-traded fund. Its largest holdings are Safety Insurance Group Inc. (0.68%), NorthWestern Energy Group, Inc. (0.66%), City Holding Company (0.65%).
What is SMLV's expense ratio?+
0.12% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $12.00 a year.
How much does SMLV pay in dividends?+
SMLV paid $3.63 per share over the last twelve months, a 2.35% yield at the Oct 28, 2026 close of $154.69. It pays quarterly.
How good are the companies SMLV owns?+
Weighted by position size, the stocks in SMLV average a Quality score of 55 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.