NYSEARCA:SMLV SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News $159.67 +0.59 (+0.37%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$158.98▼$159.6750-Day Range$151.08▼$162.9352-Week Range$124.22▼$163.75Volume3,391 shsAverage Volume4,349 shsMarket Capitalization$258.67 millionAssets Under Management$258.71 millionDividend Yield2.21%Net Expense Ratio0.12%Aggregate RatingModerate Buy 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.12%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.12%0.53%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMLV ETF News HeadlinesState Street SPDR US Small Cap Low Volatility Index ETF (SMLV)August 13, 2026 | finance.yahoo.comState Street® SPDR® US Small Cap Low Volatility Index ETFAugust 1, 2026 | markets.businessinsider.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 23 at 1:00 AM | Weiss Ratings (Ad)State Street SPDR US Large Cap Low Volatility Index ETFJuly 31, 2026 | barrons.comState Street SPDR Portfolio S&P 600 Small Cap ETFMay 30, 2026 | wsj.comSMLV: A Low-Volatility ETF With Limited AppealJanuary 22, 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 $131.13 on January 1st, 2026. Since then, SMLV shares have increased by 21.8% and is now trading at $159.67. 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 BenchmarkState Street US Small Cap Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings413 Fund Statistics Assets Under Management$258.71 million Average Daily Volume$2.68 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 OptionableN/A Short Interest4,180 shs Miscellaneous Outstanding Shares1,620,000Beta0.77 Creation Unit50,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SMLV HoldingsSafety Insurance Group (NASDAQ:SAFT)Holding Weight: 0.65%Horace Mann Educators (NYSE:HMN)Holding Weight: 0.64%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 0.64%City (NASDAQ:CHCO)Holding Weight: 0.63%American States Water (NYSE:AWR)Holding Weight: 0.59%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.57%NorthWestern (NASDAQ:NWE)Holding Weight: 0.56%Chemed (NYSE:CHE)Holding Weight: 0.55%Atlanta Braves (NASDAQ:BATRK)Holding Weight: 0.54%Community Trust Bancorp (NASDAQ:CTBI)Holding Weight: 0.53%Full Holdings DetailsSMLV Sector ExposureSMLV Industry Exposure This page (NYSEARCA:SMLV) was last updated on 8/23/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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