evenfolioETF Details
State Street Investment Management·Small Value·SMLV · NYSE Arca
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
- Price
- $155.14
- —30 Oct 2026
- Assets
- $242.8M
- Total net assets
- Expense ratio
- 0.12%
- Category 1.09%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 25.9%+2.5%
- Category 23.4%
- 3Y CAGR
- 21.3%+3.1%
- Category 18.2%
- 5Y CAGR
- 8.8%+1.1%
- Category 7.7%
Loading NAV history…
State Street SPDR US Small Cap Low Volatility Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -2.1% | +7.3% | +20.4% | +25.9% | +21.3% | +8.8% | +10.3% | +10.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.0% | -1.2% | +1.7% | +1.6% | +2.5% | +3.1% | +1.1% | +0.1% | 0.0% |
Holdings
The 8 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAFT | Safety Insurance Group Inc | 0.69% |
| CHCO | City Holding Co | 0.64% |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 0.60% |
| AWR | American States Water Co | 0.60% |
| BATRK | Atlanta Braves Holdings Inc Class C | 0.59% |
| NWE | NorthWestern Energy Group Inc | 0.58% |
| HMN | Horace Mann Educators Corp | 0.58% |
| CHE | Chemed Corp | 0.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.6
- P/S
- 1.5
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Financial services31.9%
- Industrials14.5%
- Technology12.3%
- Real estate10.7%
- Health care9.2%
- Consumer discretionary8.3%
- Materials3.4%
- Consumer staples3.3%
- Utilities2.7%
- Communication services2.3%
- Energy1.5%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Small Value
- Ticker
- SMLV
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2013 (13.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 1.09%)
- Holdings turnover
- 39% (category 107%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.77
- Total net assets
- $242.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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