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NYSEARCA:SMLV

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

$132.86 -0.42 (-0.31%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA US Small Cap Low Volatility Index ETF (NYSEARCA:SMLV)

Key Stats

Today's Range
$132.43
$133.99
50-Day Range
$121.99
$133.28
52-Week Range
$109.28
$142.43
Volume
3,594 shs
Average Volume
5,631 shs
Market Capitalization
$209.93 million
Assets Under Management
$206.57 million
Dividend Yield
2.75%
Net Expense Ratio
0.12%
Aggregate Rating
Hold

ETF Overview

SPDR SSGA US Small Cap Low Volatility Index ETF Expenses

TypeSMLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.12%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.12%0.52%0.63%0.58%0.60%
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SMLV ETF News Headlines

SMLV: A Low-Volatility ETF With Limited Appeal
See More Headlines

SMLV ETF - Frequently Asked Questions

SPDR SSGA US Small Cap Low Volatility Index ETF's stock was trading at $127.63 at the start of the year. Since then, SMLV shares have increased by 4.0% and is now trading at $132.7990.

SPDR SSGA US Small Cap Low Volatility Index ETF's top institutional shareholders include Ameriprise Financial Inc. (2.32%).

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.

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
435

Fund Statistics

Assets Under Management
$205.16 million
Average Daily Volume
$2.89 thousand
Discount/Premium
0.04%

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
1,800 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 SMLV Holdings

SMLV Sector Exposure

SMLV Industry Exposure


This page (NYSEARCA:SMLV) was last updated on 8/28/2025 by MarketBeat.com Staff
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