State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Feb 21, 2013
- CIK
- 0001064642
- Website
- ssga.com
- Similar Companies
- Business
- SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV), managed by State Street Global Advisors, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The index measures the performance of U.S. small capitalization companies exhibiting low volatility, utilizing a rules-based process to select and weight a subset of the 2000 U.S. stocks listed on U.S. exchanges with market capitalizations ranked from 1,001 to 3,000; securities with lower volatility receive higher weights subject to liquidity constraints. The fund holds approximately 402 stocks across sectors including financials (31.08%), industrials (15.43%), real estate (10.09%), information technology (9.80%), and health care (8.42%), with top holdings such as TXNM Energy Inc. (0.71%), Phillips Edison & Company Inc. (0.68%), and Sensient Technologies Corp. (0.64%); it features a gross expense ratio of 0.12%, an index dividend yield of 2.73%, and assets under management around $200 million. Launched on February 20, 2013, and domiciled in the United States with primary operations focused on the U.S. equity market, the ETF targets investors seeking reduced volatility exposure within the small-cap segment. The benchmark transitioned from the Russell 2000 Low Volatility Index to the SSGA US Small Cap Low Volatility Index effective December 13, 2016, reflecting an evolution in index methodology to better emphasize volatility optimization within the small-cap universe. State Street Global Advisors, the fund's sponsor and part of State Street Corporation headquartered in Boston, Massachusetts, continues to maintain a stable operational structure with no reported acquisitions, funding rounds, or product relaunches specific to SMLV in the last 1-2 years. Recent fund characteristics as of September 30, 2025, show year-to-date NAV returns of 3.84%, one-year returns of 7.54%, and a 30-day SEC yield of 2.57%, underscoring consistent performance amid broader small-cap market dynamics.