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SMLV Stock Price, Chart, Stats & News
State Street SPDR US Small Cap Low Volatility Index ETF
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State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is a dividend-paying ETF with a current dividend yield of 2.18% as of Aug 14, 2026. It pays $3.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 20.68% 5-year compound annual rate.
Small Value
Category
2.18%
Dividend yield
$3.53
0.12%
Expense ratio
264.05M
Assets
35.15%
1Y return
SMLV chart
1M
3M
1Y
5Y
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SMLV returns
| YTD | 25.66% |
| 1Y | 35.15% |
| 3Y | 17.62% |
| 5Y | 10.79% |
| 10Y | 10.82% |
| 1Y volatility | 12.36% |
| 3Y volatility | 17.83% |
| Sharpe ratio | 0.70 |
About
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U. S. equities, specifically those listed on a U.
Top 10 SMLV holdings
| Holding | Ownership |
|---|---|
Financial Services 0.64% | |
Financial Services 0.64% | |
Financial Services 0.63% | |
Real Estate 0.61% | |
Utilities 0.60% | |
Utilities 0.58% | |
Health care 0.57% | |
Communication Services 0.53% | |
Financial Services 0.52% | |
Financial Services 0.52% |
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