Summary
- Current Price
- As of today, SMLV price is $138.49, up +0.35% on
- Current Price vs All-Time High
- SMLV price is currently -4.27% below its historical high of $144.67 set on
- Dividend Yield
- SMLV current TTM dividend yield is 2.49%
- Next Ex-Dividend
- As of today, the next dividend for SMLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR SSGA US Small Cap Low Volatility Index ETF |
| Assets Under Management | $214M |
| Expense Ratio | 0.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 140K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGX | 0.87% | |
| TTMI | 0.79% | |
| PECO | 0.73% | |
| NWE | 0.73% | |
| TXNM | 0.70% | |
| SON | 0.64% | |
| BKH | 0.63% | |
| SXT | 0.60% | |
| TRS | 0.59% | |
| BFC | 0.58% | |
| SR | 0.58% | |
| SAFT | 0.57% | |
| NTST | 0.57% | |
| CHCO | 0.57% | |
| TSEM | 0.56% | |
| NPK | 0.56% | |
| NHC | 0.55% | |
| NJR | 0.55% | |
| VIAV | 0.54% | |
| AWR | 0.54% | |
| HMN | 0.52% | |
| WTM | 0.51% | |
| RYN | 0.50% | |
| NWBI | 0.50% | |
| MMS | 0.49% | |
| HTO | 0.48% | |
| GRC | 0.48% | |
| GTY | 0.47% | |
| THFF | 0.47% | |
| CTBI | 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $138.49 | ||
| $132.07 | ||
| SMA 200 vs Price | -4.63% | |
| $139.52 | ||
| SMA 50 vs Price | +0.74% | |
| 0.71 | ||
| $1.85 | ||
| 53.24 | ||
| 15.96% | ||
| 18.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.71 | ||
| N/A | N/A | |
| 2.49% | ||
| $3.46 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.46% |
| Israel | 1.19% |
| Bermuda | 0.87% |
| Cayman Islands | 0.63% |
| United Kingdom | 0.45% |
| Panama | 0.32% |
| Brazil | 0.29% |
| Switzerland | 0.17% |
| Puerto Rico | 0.16% |
| Uruguay | 0.15% |
| Ireland | 0.09% |
| Singapore | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 29.47% |
| Industrials | 15.13% |
| Technology | 11.62% |
| Real Estate | 9.86% |
| Consumer Cyclical | 8.44% |
| Healthcare | 8.22% |
| Consumer Defensive | 5.49% |
| Utilities | 4.45% |
| Basic Materials | 2.70% |
| Energy | 2.33% |
| Communication Services | 2.00% |
FAQ
Does SMLV pay dividends?
Yes, the SPDR SSGA US Small Cap Low Volatility Index ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SMLV?
As of today, SPDR SSGA US Small Cap Low Volatility Index ETF includes 397 holdings, with 395 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Argan, Inc. (0.87%), TTM Technologies, Inc. (0.79%) and Phillips Edison & Company, Inc. (0.73%)
What is the current assets under management for SMLV?
Assets under management of SPDR SSGA US Small Cap Low Volatility Index ETF is $214M
What is SMLV average volume?
Average volume of SPDR SSGA US Small Cap Low Volatility Index ETF is $6,359
What is SMLV expense ratio?
Expense ratio of SPDR SSGA US Small Cap Low Volatility Index ETF is 0.12%
What is SMLV inception date?
Inception date of SPDR SSGA US Small Cap Low Volatility Index ETF is February 20, 2013
Data Sources & References
- SMLV Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-us-small-cap-low-volatility-index-etf-smlv
- SMLV Profile on Yahoo Finance finance.yahoo.com/quote/SMLV