NYSEARCA:SMLV SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News $157.48 +0.37 (+0.24%) As of 07/13/2026 04:10 PM Eastern 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$157.30▼$157.7350-Day Range$143.06▼$158.6352-Week Range$121.44▼$159.59Volume5,828 shsAverage Volume4,741 shsMarket Capitalization$255.12 millionAssets Under Management$254.38 millionDividend Yield2.24%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.12%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.12%0.53%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 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. By 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 HeadlinesState Street SPDR Portfolio S&P 600 Small Cap ETFMay 30, 2026 | wsj.comSMLV: A Low-Volatility ETF With Limited AppealJanuary 22, 2025 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.July 14 at 1:00 AM | Profits Run (Ad)SMLV: 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 $131.13 at the beginning of the year. Since then, SMLV shares have increased by 20.1% and is now trading at $157.48. 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 Holdings409 Fund Statistics Assets Under Management$254.38 million Average Daily Volume$3.11 thousand Discount/Premium0.08% 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 Interest3,284 shs Miscellaneous Outstanding Shares1,620,000Beta0.77 Creation Unit50,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SMLV HoldingsHorace Mann Educators (NYSE:HMN)Holding Weight: 0.66%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 0.63%City (NASDAQ:CHCO)Holding Weight: 0.59%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.59%American States Water (NYSE:AWR)Holding Weight: 0.57%NorthWestern (NASDAQ:NWE)Holding Weight: 0.56%Atlanta Braves (NASDAQ:BATRK)Holding Weight: 0.55%Landstar System (NASDAQ:LSTR)Holding Weight: 0.54%Selective Insurance Group (NASDAQ:SIGI)Holding Weight: 0.54%McGrath RentCorp (NASDAQ:MGRC)Holding Weight: 0.51%Full Holdings DetailsSMLV Sector ExposureSMLV Industry Exposure This page (NYSEARCA:SMLV) was last updated on 7/14/2026 by MarketBeat.com Staff. 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