State Street(R) SPDR(R) US Small Cap Low Volatility Index ETFSMLV
Type
ETF
Peer group
US equity: small companies
Net assets
$269.0M
Expense ratio
0.12%
1-year return
+22.0%
3 years, a year
+17.8%
5 years, a year
+9.4%
12-month yield
2.40%
Holdings
398
What it aims to do.
The State Street SPDR US Small Cap Low Volatility Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 4.66% |
| AGX Argan Inc | 1.11% |
| JOBY Tower Semiconductor Ltd | 0.84% |
| TTMI TTM Technologies Inc | 0.79% |
| PECO Phillips Edison & Co Inc | 0.71% |
| TXNM TXNM Energy Inc | 0.71% |
| NWE Northwestern Energy Group Inc | 0.69% |
| SON Sonoco Products Co | 0.66% |
| BKH Black Hills Corp | 0.60% |
| SR Spire Inc | 0.59% |
More on SMLV.
- SMLV overview
- SMLV holdings
- SMLV risk
- SMLV costs
- SMLV money in and out
- SMLV share classes
- Compare SMLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.