SMLV
State Street SPDR US Small Cap Low Volatility Index ETF·ARCA
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State Street SPDR US Small Cap Low Volatility Index ETF Fundamentals
Assets Under Management
209.28MUSD
Fund Flows (1Y)
467.60KUSD
Dividend Yield (TTM)
2.63%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.54M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.35% | +2.46% | +3.83% | +9.80% | +36.36% | +23.82% |
NAV Total Return | -3.66% | +2.55% | +4.06% | +11.72% | +43.86% | +43.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.96%
Industrials
15.06%
Technology
12.11%
Real Estate
9.62%
Consumer Cyclical
8.28%
Healthcare
8.19%
Consumer Defensive
5.60%
Utilities
4.44%
Basic Materials
2.56%
Financial Services
29.96%
Industrials
15.06%
Technology
12.11%
Real Estate
9.62%
Consumer Cyclical
8.28%
Healthcare
8.19%
Consumer Defensive
5.60%
Utilities
4.44%
Basic Materials
2.56%
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Asset
Region
97.43%
1.29%
0.7%
0.48%
0.11%
Category
Ratio
North America
97.43%
Latin America
1.29%
Africa/Middle East
0.70%
Europe
0.48%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
AGX
Argan
0.86%
TTMI
TTM Technologies
0.84%
PECO
Phillips Edison
0.72%
NWE
NorthWestern
0.69%
TXNM
TXNM Energy
0.69%
SON
Sonoco Products
0.66%
BKH
Black Hills
0.60%
BFC
Bank First
0.60%
TSEM
Tower Semiconductor
0.59%
SAFT
Safety Insurance
0.58%
Top 10 Weight 6.82%
395 Total Holdings
Is SPY better than SMLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.714 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 1.036 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.873 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.833 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.852 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 1.075 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.891 |
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How Much Does SMLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMLV?
Fund Flows
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