SMLV ETF

$152.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$247M
Expense Ratio
0.12%
Dividend Yield (Current)
2.32%
Holdings
406
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.80%
1 Year+23.77%
3 Year+17.93%
5 Year+8.08%
10 Year+10.23%

Asset Allocation

Stocks: 98.79%
Bonds: 0.54%
Cash: 0.61%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.0.65%
NWENorthwestern Corp0.62%
HMNHORACE MANN EDUCATORS0.60%
NMFSsi Us Gov Money Market Class0.59%
CHCOCity Holding Co0.57%
Top 10 Concentration: 5.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.71
Mar 23, 2026
12M Distributions
4 payments
Total: $3.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SMLV ETF Overview

SMLV ETF (State Street SPDR US Small Cap Low Volatility Index ETF) is managed by State Street Investment Management with $247.3M in net assets. SMLV expense ratio is 0.12%, holding 406 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-02-20.

SMLV performance shows a YTD return of 16.80%. The 1-year return is 23.77% and the 5-year return is 8.08%. SMLV dividend yield stands at 2.32%, paid quarterly.

SMLV top holdings include Phillips Edison & Company Inc. (0.7%), Northwestern Corp (0.6%), HORACE MANN EDUCATORS (0.6%), Ssi Us Gov Money Market Class (0.6%), City Holding Co (0.6%). View all SMLV holdings, sector breakdown, or dividend history.

SMLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.79%
YTD
+16.80%
1 Year
+23.77%
3 Year
+17.93%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1PECOPhillips Edison & Company Inc.Real Estate0.65%
2NWENorthwestern CorpUtilities0.62%
3HMNHORACE MANN EDUCATORSUnknown0.60%
4NMFSsi Us Gov Money Market ClassUnknown0.59%
5CHCOCity Holding CoUnknown0.57%
6BATRKAtlanta Braves HoldingsConsumer Discretionary0.56%
7AWRAmerican States Water CoUtilities0.55%
8LSTRLandstar System IncIndustrials0.53%
9NNINelnet Inc Class AFinancials0.53%
10FLOFlowers Foods IncConsumer Staples0.52%