Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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SMLV Payouts by Year

13Y
Latest payout, Sep 2026
$0.97
a share · every quarter
2.3% yield
13 years added up
$39.53 a share
$2.15’14$1.96’15$2.84’16$7.24’17$2.61’18$2.62’19$2.36’20$2.54’21$2.59’22$3.01’23$3.42’24$3.59’25$2.60’26
SPDR SMLV · per-share distributions by ex-date · 2014–2026
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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
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SMLV’s Holdings

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