SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News $101.13 -0.63 (-0.62%) (As of 01:38 PM ET) Add Compare Share Share Today's Range$101.08▼$101.4150-Day Range$93.59▼$102.3952-Week Range$93.39▼$116.46Volume2,227 shsAverage Volume4,712 shsMarket Capitalization$187.09 millionAssets Under Management$176.89 millionDividend Yield2.56%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About SPDR SSGA US Small Cap Low Volatility Index ETFThe 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 SMLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMLV ETF News HeadlinesMarch 26, 2020 | finance.yahoo.comSPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)March 26, 2020 | finance.yahoo.com5 No- or Low-Cost ETFs and Index FundsNovember 28, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comDecember 20, 2019 | seekingalpha.comSPDR SSGA US Small Cap Low Volatility Index ETF declares quarterly distribution of $0.7990November 21, 2019 | finance.yahoo.comLow Volatility ETFs in FocusSee More Headlines 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. Email Address 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 Holdings436 Fund Statistics Assets Under Management$176.89 million Average Daily Volume$5,891.50 Discount/Premium0.10% 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 OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,850,000Beta0.98 Creation Unit50,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report SPDR SSGA US Small Cap Low Volatility Index ETF ExpensesTypeSMLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.45%0.53%0.50%0.51%Other Expenses0.00%0.27%0.53%0.64%0.57%Total Expense0.12%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%Net Expense0.12%0.49%0.59%0.57%0.57% SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Holdings & ExposureTop 10 SMLV HoldingsEquity Commonwealth(NYSE:EQC)Holding Weight: 1.40%NewMarket(NYSE:NEU)Holding Weight: 0.72%MGE Energy(NASDAQ:MGEE)Holding Weight: 0.64%City(NASDAQ:CHCO)Holding Weight: 0.61%National HealthCare(NYSEAMERICAN:NHC)Holding Weight: 0.60%Southwest Gas(NYSE:SWX)Holding Weight: 0.57%NorthWestern CorporationHolding Weight: 0.54%Southside Bancshares(NASDAQ:SBSI)Holding Weight: 0.52%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 0.52%Hawaiian Electric Industries(NYSE:HE)Holding Weight: 0.51%SMLV Sector ExposureSMLV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEInspire Small/Mid Cap ETFNYSEARCA:ISMDProShares Ultra Russell2000NYSEARCA:UWMInstitutional OwnershipAmeriprise Financial Inc.Sold 2,639 shares on 11/15/2023Ownership: 1.054%Roffman Miller Associates Inc. PASold 470 shares on 11/9/2023Ownership: 0.299%Grey Fox Wealth Advisors LLCSold 20,448 shares on 10/24/2023Ownership: 0.526%AdvisorNet Financial IncBought 1,950 shares on 10/12/2023Ownership: 3.399%View All Institutional Transactions SMLV ETF - Frequently Asked Questions How have SMLV shares performed in 2023? SPDR SSGA US Small Cap Low Volatility Index ETF's stock was trading at $107.65 at the start of the year. Since then, SMLV stock has decreased by 6.1% and is now trading at $101.13. View the best growth stocks for 2023 here. What does SMLV invest in? SPDR SSGA US Small Cap Low Volatility Index ETF is a equity fund issued by SSgA. SMLV focuses on small cap investments and follows the SSGA US Small Cap Low Volatility Index. The fund's investments total to approximately $176.89 million assets under management. What stocks does SPDR SSGA US Small Cap Low Volatility Index ETF hold? SMLV invests in 436 holdings. Some of the stocks in their portfolio include Equity Commonwealth (EQC), NewMarket (NEU), MGE Energy (MGEE), City (CHCO), National HealthCare (NHC), Southwest Gas (SWX), Southside Bancshares (SBSI), White Mountains Insurance Group (WTM) and Hawaiian Electric Industries (HE). What is the management fee for SPDR SSGA US Small Cap Low Volatility Index ETF? SPDR SSGA US Small Cap Low Volatility Index ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for SMLV is 0.12%. 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 companies that other SPDR SSGA US Small Cap Low Volatility Index ETF investors own include Schwab US Dividend Equity ETF (SCHD), Société Générale Société anonyme (SCGLY), Organigram (OGI), NVIDIA (NVDA), KushCo (KSHB), iShares Core MSCI Pacific ETF (IPAC), HubSpot (HUBS), GW Pharmaceuticals (GWPH), Green Thumb Industries (GTBIF) and Refined Metals (CADMF). Who are SPDR SSGA US Small Cap Low Volatility Index ETF's major shareholders? SPDR SSGA US Small Cap Low Volatility Index ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include AdvisorNet Financial Inc (3.40%), Ameriprise Financial Inc. (1.05%), Grey Fox Wealth Advisors LLC (0.53%) and Roffman Miller Associates Inc. PA (0.30%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:SMLV) was last updated on 11/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA US Small Cap Low Volatility Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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