NYSEARCA:SMLV SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News $158.39 0.00 (0.00%) As of 07/2/2026 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$157.78▼$159.5650-Day Range$143.06▼$158.6352-Week Range$121.44▼$159.59Volume3,553 shsAverage Volume4,808 shsMarket Capitalization$256.59 millionAssets Under Management$256.67 millionDividend Yield2.23%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%0.48%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. 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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.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 5 at 1:00 AM | TradeSmith (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 on January 1st, 2026. Since then, SMLV shares have increased by 20.8% and is now trading at $158.39. 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 Holdings410 Fund Statistics Assets Under Management$256.67 million Average Daily Volume$3.89 thousand Discount/Premium-0.05% 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 Interest3,937 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 HoldingsE-Mini Russ 2000 Sep26 Xcme 20260918Holding Weight: 0.70%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.68%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 0.63%Horace Mann Educators (NYSE:HMN)Holding Weight: 0.62%City (NASDAQ:CHCO)Holding Weight: 0.58%NorthWestern (NASDAQ:NWE)Holding Weight: 0.58%American States Water (NYSE:AWR)Holding Weight: 0.56%Landstar System (NASDAQ:LSTR)Holding Weight: 0.55%Atlanta Braves (NASDAQ:BATRK)Holding Weight: 0.54%McGrath RentCorp (NASDAQ:MGRC)Holding Weight: 0.53%Full Holdings DetailsSMLV Sector ExposureSMLV Industry Exposure This page (NYSEARCA:SMLV) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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