evenfolio
State Street Investment ManagementSmall ValueSMLV · NYSE Arca

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)

Compare Low Volatility ETFsCompare with others
Price
$155.83
—11 Sept 2026
Assets
$255.7M
Total net assets
Expense ratio
0.12%
Category 1.09%
Yield
2.24%
Trailing distributions
3Y CAGR
18.3%+3.0%
Category 15.3%
5Y CAGR
9.7%+1.0%
Category 8.6%
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
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.2%+1.6%+16.3%+20.2%+19.7%+18.3%+9.7%+10.1%+10.8%
Small Value average-2.6%2.2%16.5%18.9%19.0%15.3%8.6%10.1%11.1%
Difference-0.6%-0.6%-0.3%+1.3%+0.8%+3.0%+1.0%+0.1%-0.3%

Holdings

The 8 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SAFTSafety Insurance Group Inc0.66%
CHCOCity Holding Co0.63%
HMNHorace Mann Educators Corp0.63%
AWRAmerican States Water Co0.62%
PECOPhillips Edison & Co Inc Ordinary Shares - New0.59%
NWENorthWestern Energy Group Inc0.56%
CHEChemed Corp0.54%
BATRKAtlanta Braves Holdings Inc Class C0.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.7
P/B
1.7
P/S
1.6
P/CF
10.1

Sector allocation

Share of the equity the fund holds.

31.7%Financial services11 sectors
  1. Financial services31.7%
  2. Industrials14.6%
  3. Technology11.9%
  4. Real estate10.9%
  5. Health care9.2%
  6. Consumer discretionary8.6%
  7. Materials3.4%
  8. Consumer staples3.4%
  9. Utilities2.7%
  10. Communication services2.2%
  11. Energy1.6%

Asset mix

  • Stocks99.4%
  • Cash0.6%

ETF details

Issuer
State Street Investment Management
Category
Equity · Small Value
Ticker
SMLV
Exchange
NYSE Arca
Inception
20 Feb 2013 (13.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.12% (category 1.09%)
Holdings turnover
39% (category 107%)
Distribution yield
2.24%
Beta, 3 years
0.78
Total net assets
$255.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other small value ETFs

Other ETFs in the Small Value category.

Compare Low Volatility ETFs

Search

Search funds, pages and tools