SMLV Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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SPDR[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +0.5% | +3.8% | −2.9% | +21.3% | +24.3% | +71.9% | +49.5% | +307.1% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$7 of every $1,000 in SMLV is Northwestern
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NWENorthwestern Energy Group IN | Utilities | 0.70% | $70.47 | 22K | $1.9M |
| 2 | SAFTSafety Insurance Group | Financial Services | 0.68% | $67.60 | 17K | $1.8M |
| 3 | HMNHorace Mann Educators | Financial Services | 0.67% | $66.70 | 33K | $1.8M |
| 4 | PECOPhillips Edison + Company IN | Real Estate | 0.64% | $64.09 | 41K | $1.7M |
| 5 | CHCOCity | Financial Services | 0.64% | $64.00 | 12K | $1.7M |
| 6 | AWRAmerican States Water | Utilities | 0.63% | $63.17 | 19K | $1.7M |
| 7 | APLEApple Hospitality Reit | Real Estate | 0.61% | $60.77 | 81K | $1.6M |
| 8 | CHEChemed | Healthcare | 0.58% | $57.97 | 2,770 | $1.5M |
| 9 | SIGISelective Insurance Group | Financial Services | 0.57% | $57.50 | 15K | $1.5M |
| 10 | MGRCMcgrath Rentcorp | Industrials | 0.57% | $57.11 | 12K | $1.5M |
| 11 | BATRKAtlanta Braves IN C | Communication Services | 0.57% | $56.62 | 29K | $1.5M |
| 12 | —SSI US GOV Money Market Class | — | 0.54% | $53.61 | 1.4M | $1.4M |
| 13 | MSMMSC Industrial Direct | Industrials | 0.50% | $50.30 | 11K | $1.3M |
| 14 | CTBICommunity Trust Bancorp | Financial Services | 0.48% | $48.09 | 18K | $1.3M |
| 15 | LTCLTC Properties | Real Estate | 0.48% | $47.88 | 29K | $1.3M |
SMLV has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NWE | Northwestern Energy Group IN | 0.70% |
| 2 | SAFT | Safety Insurance Group | 0.68% |
| 3 | HMN | Horace Mann Educators | 0.67% |
| 4 | PECO | Phillips Edison + Company IN | 0.64% |
| 5 | CHCO | City | 0.64% |
| 6 | AWR | American States Water | 0.63% |
| 7 | APLE | Apple Hospitality Reit | 0.61% |
| 8 | CHE | Chemed | 0.58% |
| 9 | SIGI | Selective Insurance Group | 0.57% |
| 10 | MGRC | Mcgrath Rentcorp | 0.57% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SMLV | 1.64 | 2.65 | 13.7% | −7.3% | 0.53 | $12 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.97 |
| Jun 22, 2026 | Jun 24, 2026 | $0.91 |
| Mar 23, 2026 | Mar 25, 2026 | $0.71 |
| Dec 22, 2025 | Dec 24, 2025 | $1.04 |
| Sep 22, 2025 | Sep 24, 2025 | $0.87 |
| Jun 23, 2025 | Jun 25, 2025 | $0.83 |
| Mar 24, 2025 | Mar 26, 2025 | $0.85 |
| Dec 20, 2024 | Dec 24, 2024 | $1.07 |
| Sep 20, 2024 | Sep 24, 2024 | $0.89 |
| Jun 21, 2024 | Jun 25, 2024 | $0.90 |
| Mar 15, 2024 | Mar 20, 2024 | $0.56 |
| Dec 15, 2023 | Dec 20, 2023 | $0.87 |