SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News

ETF Overview

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that is based on the SSGA US Small Cap Low Volatility index. The fund tracks an index of US small-cap stocks selected and weighted by low volatility and other factors. SMLV was launched on Feb 20, 2013 and is managed by State Street.

Key Stats

• Today's Range: $123.78 to $124.22
• 50-Day Range: $121.99 to $129.56
• 52-Week Range: $109.28 to $142.43
• Volume: 2,434 shs
• Average Volume: 5,933 shs
• Market Capitalization: $198.69 million
• Assets Under Management: $195.58 million
• Dividend Yield: 2.94%
• Net Expense Ratio: 0.12%
• Aggregate Rating: Hold

SMLV ETF - Frequently Asked Questions

How have SMLV shares performed this year?

SPDR SSGA US Small Cap Low Volatility Index ETF's stock was trading at $127.63 at the beginning of 2025. Since then, SMLV stock has decreased by 2.7% and is now trading at $124.18.

How do I buy shares of SPDR SSGA US Small Cap Low Volatility Index ETF?

Shares of SMLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR SSGA US Small Cap Low Volatility Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSGA US Small Cap Low Volatility Index ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR SSGA US Small Cap Low Volatility Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SMLV
• Inception Date: 2/20/2013
• Fund Manager: Michael Feehily, Karl Schneider, Keith Richardson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SSGA US Small Cap Low Volatility Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 423

Fund Statistics

• Assets Under Management: $195.58 million
• Average Daily Volume: $3.91 thousand
• Discount/Premium: -0.11%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 1,700 shs

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $300.00