SMLV ETF

SMLV ETF
$157.51
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Fund Essentials - as of Oct 16, 2026

Net Assets
$259M
Expense Ratio
0.12%
Dividend Yield (Current)
2.34%
Holdings
396
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+20.36%
1 Year+25.95%
3 Year+21.06%
5 Year+8.78%
10 Year+10.33%

Asset Allocation

Stocks: 98.82%
Bonds: 1.23%
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Top Holdings

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TickerNameWeight
SAFTSafety Insurance Group0.69%
NMFSsi Us Gov Money Market Class0.68%
CHCOCity Holding Co Common Stock Usd2.50.64%
NEWNorthwestern Ene0.63%
PECOPhillips Edison & Company Inc.0.60%
Top 10 Concentration: 6.12%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.97
Sep 21, 2026
12M Distributions
4 payments
Total: $3.63

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 $258.6M in net assets. SMLV expense ratio is 0.12%, holding 396 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-20.

SMLV performance shows a YTD return of 20.36%. The 1-year return is 25.95% and the 5-year return is 8.78%. SMLV dividend yield stands at 2.34%, paid quarterly.

SMLV top holdings include Safety Insurance Group (0.7%), Ssi Us Gov Money Market Class (0.7%), City Holding Co Common Stock Usd2.5 (0.6%), Northwestern Ene (0.6%), Phillips Edison & Company Inc. (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
+3.58%
YTD
+20.36%
1 Year
+25.95%
3 Year
+21.06%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1SAFTSafety Insurance GroupFinancials0.69%
2NMFSsi Us Gov Money Market ClassUnknown0.68%
3CHCOCity Holding Co Common Stock Usd2.5Financials0.64%
4NEWNorthwestern EneUtilities0.63%
5PECOPhillips Edison & Company Inc.Real Estate0.60%
6AWRAmerican States Water CoUtilities0.60%
7HMNHORACE MANN EDUCATORSUnknown0.59%
8MSMMsc Industrial Direct Co IncConsumer Staples0.57%
9BATRKAtlanta Braves Holdings In-CConsumer Discretionary0.56%
10CHEChemed CorpHealth Care0.56%