SMLV ETF

SMLV ETF
$162.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$263M
Expense Ratio
0.12%
Dividend Yield (Current)
2.21%
Holdings
401
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.89%
1 Year+32.21%
3 Year+16.64%
5 Year+10.08%
10 Year+10.49%

Asset Allocation

Stocks: 98.81%
Bonds: 0.54%
Cash: 0.64%
Other: 0.01%
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Top Holdings

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TickerNameWeight
HMNHORACE MANN EDUCATORS0.66%
PECOPhillips Edison & Company Inc.0.63%
NMFSsi Us Gov Money Market Class0.59%
CHCOCity Holding Co Common Stock Usd2.50.59%
AWRAmerican States Water Co0.57%
Top 10 Concentration: 5.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.91
Jun 22, 2026
12M Distributions
4 payments
Total: $3.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMLV ETF Overview

SMLV ETF (State Street SPDR US Small Cap Low Volatility Index ETF) is managed by State Street Investment Management with $262.6M in net assets. SMLV expense ratio is 0.12%, holding 401 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-02-20.

SMLV performance shows a YTD return of 22.89%. The 1-year return is 32.21% and the 5-year return is 10.08%. SMLV dividend yield stands at 2.21%, paid quarterly.

SMLV top holdings include HORACE MANN EDUCATORS (0.7%), Phillips Edison & Company Inc. (0.6%), Ssi Us Gov Money Market Class (0.6%), City Holding Co Common Stock Usd2.5 (0.6%), American States Water Co (0.6%). Go to all SMLV holdings, SMLV sectors, or SMLV dividends.

SMLV can be compared against other funds. Use SMLV overlap to find shared positions, or SMLV vs another fund for a side-by-side view. SMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+22.89%
1 Year
+32.21%
3 Year
+16.64%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1HMNHORACE MANN EDUCATORSUnknown0.66%
2PECOPhillips Edison & Company Inc.Real Estate0.63%
3NMFSsi Us Gov Money Market ClassUnknown0.59%
4CHCOCity Holding Co Common Stock Usd2.5Financials0.59%
5AWRAmerican States Water CoUtilities0.57%
6NEWNorthwestern EneUtilities0.56%
7BATRKAtlanta Braves Holdings In-CConsumer Discretionary0.55%
8LSTRLandstar System IncIndustrials0.54%
9SIGISelective Insurance Group IncFinancials0.54%
10MGRCMcgrath Rentcorp.Industrials0.51%