NYSEARCA:SMLV SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News $155.83 +0.48 (+0.31%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$155.71 -0.13 (-0.08%) As of 09/11/2026 05:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$155.68▼$155.9950-Day Range$155.35▼$162.9352-Week Range$124.22▼$163.75Volume2,036 shsAverage Volume4,207 shsMarket Capitalization$252.44 millionAssets Under Management$252.47 millionDividend Yield2.27%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%0.50%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%-0.78%-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. 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. 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Tech investing veteran George Gilder says that efficiency gap could decide who wins the next stage of AI. Gilder has identified three companies positioned around this power breakthrough, calling them the Trillion Dollar Triangle.September 12 at 1:00 AM | Eagle Publishing (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 at the beginning of the year. Since then, SMLV stock has increased by 18.8% and is now trading at $155.83. 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 Holdings424 Fund Statistics Assets Under Management$252.47 million Average Daily Volume$2.49 thousand Discount/Premium-0.01% 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 Interest4,760 shs Miscellaneous Outstanding Shares1,620,000Beta0.77 Creation Unit50,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SMLV HoldingsE-Mini Russ 2000 Sep26 Xcme 20260918Holding Weight: 0.69%Safety Insurance Group (NASDAQ:SAFT)Holding Weight: 0.65%City (NASDAQ:CHCO)Holding Weight: 0.64%Horace Mann Educators (NYSE:HMN)Holding Weight: 0.64%American States Water (NYSE:AWR)Holding Weight: 0.62%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 0.60%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.60%NorthWestern (NASDAQ:NWE)Holding Weight: 0.57%Atlanta Braves (NASDAQ:BATRK)Holding Weight: 0.54%Chemed (NYSE:CHE)Holding Weight: 0.54%Full Holdings DetailsSMLV Sector ExposureSMLV Industry Exposure This page (NYSEARCA:SMLV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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