Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SMLVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +5.2% | +0.2% | +24.3% | +30.0% | +84.0% | +59.4% | +317.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $263M
- Expense ratio
- 0.12%
- Distribution yield
- 2.3%
- NAV
- $157.65
- Volume
- 9K
- Avg. volume 30D
- 5K
- High today
- $160.35
- Low today
- $158.82
- Previous close
- $156.69
- 52-week high
- $163.75
- 52-week low
- $124.22
- Our risk indicator
- 4/5
SMLV in One Breath
SMLV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SMLV
5Y$10,000 in SMLV became
$15,939
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SMLV’s Top Holdings
TodaySAFTSafety 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
What SMLV Holds
TodayFinancial Services35.5%
SAFT · CHCO · HMN · SIGI · CTBI · WTM · TFSL
Industrials14.1%
MGRC · MSM · BRC · KFRC · LSTR · CASS · HURN
Technology10.0%
TENB · SAIC · NSIT · AVT
Healthcare9.5%
CHE · HSTM · MMSI
Real Estate9.4%
PECO · APLE · LTC · FCPT · RLJ · SHO · PSTL
Consumer Cyclical7.2%
CHH · MTN · WEN · SON
Basic Materials4.1%
ASH · SXT · IOSP · SCL
SPDR SMLV · share of the fund by sector · as of Nov 4, 2026
Safety’s Share of SMLV
Today0.7%
$7 of every $1,000 in SMLV is Safety
Safety held by SMLV
$1.8M
SPDR SMLV · each square = $10 of $1,000 · as of Nov 4, 2026
SMLV’s Size vs Its Peers
Today$263Mthe largest ETF
AUM · SMLV and the 0 largest peers · Nov 5, 2026
SMLV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SMLV
390 holdings · as of Nov 4, 2026SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
TodayFinancial Services35.5%SAFTCHCOHMNSIGICTBIWTMTFSLNWBIPEBOTHFFBFCNNICCBGSRCE33 more holdings28.5% of the fundIndustrials14.1%MGRCMSMBRCKFRCLSTRCASSHURNGHCFCNADTABMTechnology10.0%TENBSAICNSITAVTHealthcare9.5%Real Estate9.4%PECOAPLELTCFCPTRLJSHOPSTLCTOKRGGTYUELADRConsumer Cyclical7.2%CHHMTNWENBasic Materials4.1%ASHSXTIOSPConsumer Defensive3.1%Utilities2.9%NWESRNJRCommunication Services2.4%BATRKFBIZMCBSUVSP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAFT | Safety Insurance Group | 0.68% |
| 2 | NWE | Northwestern Energy Group IN | 0.67% |
| 3 | CHCO | City | 0.65% |
| 4 | PECO | Phillips Edison + Company IN | 0.62% |
| 5 | AWR | American States Water | 0.62% |
| 6 | HMN | Horace Mann Educators | 0.60% |
| 7 | MGRC | Mcgrath Rentcorp | 0.59% |
| 8 | APLE | Apple Hospitality Reit | 0.58% |
| 9 | CHE | Chemed | 0.57% |
| 10 | SIGI | Selective Insurance Group | 0.56% |
Financial ServicesIndustrialsTechnologyHealthcareReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesEnergyOther
SPDR SMLV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.9%
How It Compares
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF’s Peers
1YSMLV has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SMLV vs VOO
1YSMLV · SPDR US Small Cap Low Volatility Index
+30.0%
VOO · S&P 500
+13.5%
Gap
16.5 pts
SPDR SMLV and Vanguard VOO · 1Y total return · as of Nov 5, 2026
SMLV vs Its Peer Average
YTDSMLVAvsBPeer 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
The Details
SMLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.31%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−13.4%
52-week range
$160.11
$124.22−2.2% from the high$163.75
SPDR SMLV · past-year price moves · as of Nov 5, 2026
SMLV
Fund Facts
Today2013launched Feb 20
Tracks[…]
Exchange · CUSIPAMEX · 78468R887
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
SPDR SMLV · fund facts · as of Nov 5, 2026
SMLV
Payouts by Year
13Y$0.97per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$10.48 a share
SPDR SMLV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$157.65
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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