ETFs/SMLV
SMLV
$131.64

State Street SPDR US Small Cap Low Volatility Index ETF

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Fund Essentials

Net Assets
$201M
Expense Ratio
0.12%
Dividend Yield
2.77%
Holdings
404
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.19%
1 Year+4.04%
3 Year+7.66%
5 Year+13.46%
10 Year+8.67%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNMTxnm Energy Inc0.72%
PECOPhillips Edison & Company Inc.0.68%
SXTSensient Technologies Corp0.63%
NWENorthwestern Corp0.63%
CHCOCity Holding Co0.62%
Top 10 Concentration: 6.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.77%
Frequency
Quarterly
Latest Distribution
$0.83
Jun 23, 2025
12M Distributions
11 payments
Total: $9.00

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.59%
YTD
-1.49%
1 Year
-1.49%
3 Year
+29.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

METAMetaplanet Inc
0.46%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1TXNMTxnm Energy IncEnergy0.72%
2PECOPhillips Edison & Company Inc.Real Estate0.68%
3SXTSensient Technologies CorpMaterials0.63%
4NWENorthwestern CorpUtilities0.63%
5CHCOCity Holding CoUnknown0.62%
6TRSTrimas CorpIndustrials0.61%
7AGXArgan IncInformation Technology0.60%
8MMSMaximus IncIndustrials0.60%
9GRSafety Insurance Group IncFinancials0.56%
10HMNHORACE MANN EDUCATORSUnknown0.56%