SMLV Desk | ETF Tracker

SMLV vs S&P 500

5Y$157.81 · +1.9% last session

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

Return1D1M3MYTD1Y3Y5Y ▼MAX

Total return+1.9%+4.2%−0.8%+22.5%+28.0%+75.5%+52.1%+311.0%

Peer average————————

S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%

SPDR SMLV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026

Cards for This View

SMLV’s Top 10 Holdings

Today

6.3%of SMLV sits in these 10

1NWENorthwestern Energy Group In0.70%

2SAFTSafety Insurance Group0.69%

3HMNHorace Mann Educators0.68%

4CHCOCity0.65%

5AWRAmerican States Water0.65%

6PECOPhillips Edison + Company In0.64%

7APLEApple Hospitality Reit0.59%

8CHEChemed0.57%

9SIGISelective Insurance Group0.57%

10MGRCMcgrath Rentcorp0.56%

SPDR SMLV · weight in the fund · as of Nov 9, 2026

SMLV’s Holdings

Today

NWENorthwestern Energy Group In0.7%SAFT0.7%HMN0.7%CHCO0.6%AWR0.6%PECO0.6%APLE0.6%CHE0.6%SIGI0.6%MGRC0.6%BATRK0.6%LTC0.5%ASH0.5%CTBI0.5%SR0.5%MSM0.5%NNI0.5%FCPT0.5%NJR0.5%TFSL0.5%WTM0.5%NWBI0.5%

NWENorthwestern Energy Group In0.7%SAFT0.7%HMN0.7%CHCO0.6%AWR0.6%PECO0.6%APLE0.6%CHE0.6%SIGI0.6%MGRC0.6%BATRK0.6%LTC0.5%

Financial ServicesIndustrialsHealthcareReal EstateOther

SPDR SMLV · 389 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

SMLV vs Peer Average

YTD

SMLVAvsBPeer average

1D+1.9%[…]

1M+4.2%[…]

3M−0.8%[…]

YTD+22.5%[…]

1Y+28.0%[…]

3Y+75.5%[…]

5Y+52.1%[…]

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