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SMLV · ARCA · ETF

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings & Fees

$458.42−0.26%−$1.18End-of-day price as of Oct 9, 2026

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) closed at $458.42 on Oct 9, 2026, down 0.26% from the previous close of $459.60.

Share price, past year

1Y +13.03%

52-week range $393.02 – $487.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$458.42
Sep 30, 2026$469.87
Aug 31, 2026$473.91
Jul 31, 2026$472.38
Jun 30, 2026$450.33
May 29, 2026$449.83
Apr 30, 2026$443.86
Mar 31, 2026$440.57
Feb 27, 2026$419.66
Jan 30, 2026$415.19
Dec 31, 2025$423.93
Nov 28, 2025$424.52
Oct 31, 2025$407.37

Key statistics

Expense ratio
0.12%
as of Jun 30, 2025
Net assets
$254.9M
as of Jun 30, 2026
Holdings
406
as of Jun 30, 2026
52-week range
$393.02 – $487.47

State Street SPDR US Small Cap Low Volatility Index ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

State Street SPDR US Small Cap Low Volatility Index ETF held 406 investments worth $254.86M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.80% of the fund.

State Street SPDR US Small Cap Low Volatility Index ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors7.80%$19.87M
2State Street Global Advisors0.66%$1.69M
3Horace Mann Educators Corp0.63%$1.60M
4Phillips Edison & Co Inc0.63%$1.60M
5City Holding Co0.58%$1.47M
6Northwestern Energy Group Inc0.57%$1.46M
7Vishay Precision Group Inc0.57%$1.46M
8American States Water Co0.56%$1.43M
9Atlanta Braves Holdings Inc0.55%$1.39M
10Landstar System Inc0.55%$1.39M
11Selective Insurance Group Inc0.53%$1.34M
12McGrath RentCorp0.52%$1.33M
13Apple Hospitality REIT Inc0.50%$1.28M
14Community Trust Bancorp Inc0.48%$1.23M
15MSC Industrial Direct Co Inc0.48%$1.23M
16TFS Financial Corp0.48%$1.21M
17Chemed Corp0.48%$1.21M
18Brady Corp0.47%$1.19M
19Safety Insurance Group Inc0.47%$1.19M
20Four Corners Property Trust Inc0.47%$1.19M
21Nelnet Inc0.46%$1.18M
22New Jersey Resources Corp0.46%$1.17M
23Postal Realty Trust Inc0.44%$1.13M
24Avista Corp0.43%$1.09M
25Northwest Bancshares Inc0.43%$1.09M

Top 25 of 406 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR US Small Cap Low Volatility Index ETF holdings by asset type
Asset type% of fund
Stocks99.02%
Cash and short-term investments8.56%
Derivatives0.02%
State Street SPDR US Small Cap Low Volatility Index ETF holdings by country, largest 10
Country% of fund
United States101.16%
Bermuda1.70%
Canada0.73%
Panama0.69%
Cayman Islands0.64%
Israel0.61%
Puerto Rico0.56%
United Kingdom0.53%
Ireland0.45%
Bahamas0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR US Small Cap Low Volatility Index ETF's total return was +15.32%, as reported to the SEC.

State Street SPDR US Small Cap Low Volatility Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.44%
May 31, 2026+1.75%
Apr 30, 2026+6.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR US Small Cap Low Volatility Index ETF
Ticker
SMLV
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000039795
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR US Small Cap Low Volatility Index ETF, and cover all of its funds.

Frequently asked questions

What is SMLV's price?

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) closed at $458.42 on Oct 9, 2026, down 0.26% from the previous close of $459.60.

What is SMLV's expense ratio?

State Street SPDR US Small Cap Low Volatility Index ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does SMLV hold?

State Street SPDR US Small Cap Low Volatility Index ETF held 406 investments worth $254.86M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.80% of the fund. Its five largest holdings were State Street Global Advisors, State Street Global Advisors, Horace Mann Educators Corp, Phillips Edison & Co Inc, City Holding Co.

How has SMLV performed?

Over the 3 months to Jun 30, 2026, State Street SPDR US Small Cap Low Volatility Index ETF's total return was +15.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures