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NYSEARCA:SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News

$160.92 +0.83 (+0.52%)
As of 08/12/2026 04:10 PM Eastern

About SPDR SSGA US Small Cap Low Volatility Index ETF (NYSEARCA:SMLV)

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Key Stats

Today's Range
$160.07
$160.92
50-Day Range
$149.45
$162.93
52-Week Range
$122.48
$163.75
Volume
2,500 shs
Average Volume
4,448 shs
Market Capitalization
$260.69 million
Assets Under Management
$259.27 million
Dividend Yield
2.19%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate 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.

SPDR SSGA US Small Cap Low Volatility Index ETF Expenses

TypeSMLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SMLV ETF News Headlines

State Street® SPDR® US Small Cap Low Volatility Index ETF
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.tc pixel
SMLV: A Low-Volatility ETF With Limited Appeal
See More Headlines

SMLV ETF - Frequently Asked Questions

SPDR SSGA US Small Cap Low Volatility Index ETF's stock was trading at $131.13 at the start of the year. Since then, SMLV shares have increased by 22.7% and is now trading at $160.92.

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.

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

Issuer
SSgA
Fund Name
SPDR SSGA US Small Cap Low Volatility Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMLV
Inception Date
2/20/2013
Fund Manager
Michael Feehily, Karl Schneider, Keith Richardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
State Street US Small Cap Low Volatility Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
407

Fund Statistics

Assets Under Management
$259.27 million
Average Daily Volume
$2.91 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,180 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 SMLV Holdings

SMLV Sector Exposure

SMLV Industry Exposure


This page (NYSEARCA:SMLV) was last updated on 8/13/2026 by MarketBeat.com Staff.
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