SMLV Desk | ETF Tracker

SMLV vs S&P 500

3Y$156.69 · −0.7% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y ▼5YMAX

Total return−0.7%+2.9%−2.8%+21.6%+27.1%+81.8%+53.7%+308.0%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

SPDR SMLV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

SMLV’s Top 10 Holdings

Today

6.0%of SMLV sits in these 10

1SAFTSafety Insurance Group0.67%

2NWENorthwestern Energy Group In0.66%

3CHCOCity0.64%

4PECOPhillips Edison + Company In0.60%

5AWRAmerican States Water0.60%

6HMNHorace Mann Educators0.59%

7APLEApple Hospitality Reit0.58%

8CHEChemed0.57%

9SIGISelective Insurance Group0.56%

10BATRKAtlanta Braves In C0.55%

SPDR SMLV · weight in the fund · as of Nov 1, 2026

SMLV’s Holdings

Today

SAFTSafety Insurance Group0.7%NWE0.7%CHCO0.6%PECO0.6%AWR0.6%HMN0.6%APLE0.6%CHE0.6%SIGI0.6%BATRK0.5%MGRC0.5%MSM0.5%TENB0.5%LTC0.5%CTBI0.5%TFSL0.5%ASH0.5%SR0.5%WTM0.5%NJR0.5%NWBI0.4%BFC0.4%

SAFTSafety Insurance Group0.7%NWE0.7%CHCO0.6%PECO0.6%AWR0.6%HMN0.6%APLE0.6%CHE0.6%SIGI0.6%BATRK0.5%MGRC0.5%MSM0.5%

Financial ServicesIndustrialsTechnologyHealthcareReal EstateOther

SPDR SMLV · 390 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

SMLV vs Peer Average

YTD

SMLVAvsBPeer average

1D−0.7%[…]

1M+2.9%[…]

3M−2.8%[…]

YTD+21.6%[…]

1Y+27.1%[…]

3Y+81.8%[…]

5Y+53.7%[…]

0–0level

0 peers · each row scaled to its leader

SMLV vs S&P 500

SMLV’s Holdings

All 0 ETFs

SMLV Payouts by Year

Cards for This View

SMLV’s Top 10 Holdings

SMLV’s Holdings

SMLV vs Peer Average