US
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV · Equity
$145
-0.34%
Assets
n/a
Expense ratio
0.12%
Holdings
406
1Y return
+21.4%
Forward P/E
n/a
Top 10 holdings
+5.9%
Return and risk
| 1Y total return | +21.4% |
| 3Y total return | +60.0% |
| 5Y total return | +44.6% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +7.7% |
| Beta | 0.8 |
| RSI | 46.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 406 |
| Expense ratio | 0.12% |
| Dividend yield | +2.4% |
| Top 10 holdings | +5.9% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 149.13 |
| All Time High Change | -3.54 |
| All Time High Date | 2026-05-11 |
| All Time Low | 54.66 |
| All Time Low Change | 163.17 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.56 |
| Beta | 0.8 |
| Cagr10y | 10.03 |
| Cagr1y | 21.42 |
| Cagr3y | 16.96 |
| Cagr5y | 7.66 |
| Ch10y | 87.28 |
| Ch1m | 0.64 |
| Ch1w | -0.93 |
| Ch1y | 18.22 |
| Ch3m | 0.42 |
| Ch3y | 47.34 |
| Ch5y | 26.57 |
| Ch6m | 11.55 |
| Ch YTD | 9.7 |
| Close | 145.44 |
| Div CAGR10 | 4.3 |
| Div CAGR3 | 5.3 |
| Div CAGR5 | 7.97 |
| Dividend Growth | -7.05 |
| Dividend Growth Years | 5 |
| Dividend Years | 14 |
| Dividend Yield | 2.38 |
| Dps | 3.45 |
| Ex Div Date | 2026-03-23 |
| High52 | 149.13 |
| High52ch | -2.8 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-02-20 |
| Isin | US78468R8878 |
| Last Dividend | 0.71 |
| Low52 | 121.2 |
| Low52ch | 19.59 |
| Low52 Date | 2025-05-23 |
| Ma150 | 136.28 |
| Ma150ch | 5.55 |
| Ma20 | 146.09 |
| Ma200 | 134.6 |
| Ma200ch | 6.87 |
| Ma20ch | -1.53 |
| Ma50 | 141.47 |
| Ma50ch | 1.68 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.55 |
| Price Date | 2026-05-12 |
| Rsi | 46.79 |
| Rsi Monthly | 62.94 |
| Rsi Weekly | 58.21 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 1.96 |
| Top10holdings | 5.92 |
| Tr10y | 159.98 |
| Tr1m | 0.64 |
| Tr1y | 21.4 |
| Tr3m | 0.96 |
| Tr3y | 60.03 |
| Tr5y | 44.62 |
| Tr6m | 13.02 |
| Tr YTD | 10.29 |