State Street® SPDR® US Small Cap Low Volatility Index ETF
SMLV
NYSE Arca
| Weiss Ratings | SMLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SMLV - NYSE Arca | Click to Compare |
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| Price | $151.50 | |||
| Company Info | SMLV - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), John Law (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SMLV - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® US Small Cap Low Volatility Index ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | SMLV - NYSE Arca | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 96.79% | |||
| Non-U.S. Stock | 2.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | 17.66% | |||
| 1-Year Total Return | 19.56% | |||
| 2-Year Total Return | 32.38% | |||
| 3-Year Total Return | 69.96% | |||
| 5-Year Total Return | 52.24% | |||
| Price | SMLV - NYSE Arca | Click to Compare |
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| Closing Price | $152.13 | |||
| 1-Month Low Price | $150.03 | |||
| 1-Month High Price | $158.87 | |||
| 52-Week Low Price | $124.23 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $162.93 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | SMLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $149.89 | |||
| 1-Month High NAV | $158.85 | |||
| 52-Week Low NAV | $124.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $162.99 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SMLV - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | SMLV - NYSE Arca | Click to Compare |
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| Total Assets | 242.82M | |||
| Operating Ratios | SMLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 39.00% | |||
| Performance | SMLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.78% | |||
| Last Bear Market Total Return | -7.96% | |||