NYSEARCA:SMLV SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News $128.35 -1.46 (-1.12%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$128.34 0.00 (0.00%) As of 10/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR SSGA US Small Cap Low Volatility Index ETF (NYSEARCA:SMLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMLV alerts:Sign Up Key Stats Today's Range$128.27▼$129.1650-Day Range$121.99▼$134.1952-Week Range$109.28▼$142.43Volume2,527 shsAverage Volume5,232 shsMarket Capitalization$197.66 millionAssets Under Management$199.84 millionDividend Yield2.83%Net Expense Ratio0.12%Aggregate RatingHold ETF Overview The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that is based on the SSGA US Small Cap Low Volatility index. The fund tracks an index of US small-cap stocks selected and weighted by low volatility and other factors. SMLV was launched on Feb 20, 2013 and is managed by State Street. Read More SPDR SSGA US Small Cap Low Volatility Index ETF ExpensesTypeSMLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.12%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.12%0.52%0.63%0.58%0.60% Receive SMLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA US Small Cap Low Volatility Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMLV ETF News HeadlinesSMLV: A Low-Volatility ETF With Limited AppealJanuary 22, 2025 | seekingalpha.comSMLV: Moderate Volatility With Heavy Allocation To FinancialsJanuary 21, 2025 | seekingalpha.comSee More Headlines SMLV ETF - Frequently Asked Questions How have SMLV shares performed this year? SPDR SSGA US Small Cap Low Volatility Index ETF's stock was trading at $127.63 on January 1st, 2025. Since then, SMLV stock has increased by 0.6% and is now trading at $128.35. How do I buy shares of SPDR SSGA US Small Cap Low Volatility Index ETF? Shares of SMLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR SSGA US Small Cap Low Volatility Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSGA US Small Cap Low Volatility Index ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). Fund Details IssuerSSgA Fund NameSPDR SSGA US Small Cap Low Volatility Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMLV Inception Date2/20/2013 Fund ManagerMichael Feehily, Karl Schneider, Keith Richardson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSSGA US Small Cap Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings406 Fund Statistics Assets Under Management$199.84 million Average Daily Volume$2.64 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest700 shs Miscellaneous Outstanding Shares1,540,000Beta0.98 Creation Unit50,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SMLV HoldingsTXNM Energy (NYSE:TXNM)Holding Weight: 0.72%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 0.68%Sensient Technologies (NYSE:SXT)Holding Weight: 0.66%City (NASDAQ:CHCO)Holding Weight: 0.63%NorthWestern Energy Group (NYSE:NWE)Holding Weight: 0.62%TriMas (NASDAQ:TRS)Holding Weight: 0.61%Maximus (NYSE:MMS)Holding Weight: 0.58%Horace Mann Educators (NYSE:HMN)Holding Weight: 0.57%Safety Insurance Group (NASDAQ:SAFT)Holding Weight: 0.57%Bank First National (NASDAQ:BFC)Holding Weight: 0.56%Full Holdings DetailsSMLV Sector ExposureSMLV Industry Exposure This page (NYSEARCA:SMLV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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