SMLV Desk | ETF Tracker

SMLV vs S&P 500

MAX$160.11 · +2.2% last session

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

Return1D1M3MYTD1Y3Y5YMAX ▼

Total return+2.2%+5.2%+0.2%+24.3%+30.0%+84.0%+59.4%+317.0%

Peer average————————

S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%

SPDR SMLV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026

Cards for This View

SMLV’s Top 10 Holdings

Today

6.1%of SMLV sits in these 10

1SAFTSafety Insurance Group0.68%

2NWENorthwestern Energy Group In0.67%

3CHCOCity0.65%

4PECOPhillips Edison + Company In0.62%

5AWRAmerican States Water0.62%

6HMNHorace Mann Educators0.60%

7MGRCMcgrath Rentcorp0.59%

8APLEApple Hospitality Reit0.58%

9CHEChemed0.57%

10SIGISelective Insurance Group0.56%

SPDR SMLV · weight in the fund · as of Nov 4, 2026

SMLV’s Holdings

Today

SAFTSafety Insurance Group0.7%NWE0.7%CHCO0.6%PECO0.6%AWR0.6%HMN0.6%MGRC0.6%APLE0.6%CHE0.6%SIGI0.6%BATRK0.6%MSM0.5%LTC0.5%CTBI0.5%SR0.5%WTM0.5%TFSL0.5%ASH0.5%TENB0.5%FCPT0.5%NWBI0.5%NJR0.5%

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

Financial ServicesIndustrialsTechnologyHealthcareReal EstateOther

SPDR SMLV · 390 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

SMLV vs Peer Average

YTD

SMLVAvsBPeer average

1D+2.2%[…]

1M+5.2%[…]

3M+0.2%[…]

YTD+24.3%[…]

1Y+30.0%[…]

3Y+84.0%[…]

5Y+59.4%[…]

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