ETF PRO AIOctober 2, 2026
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$243Mfund assets
+15.1%return, YTD
+16.4%return, 1 year
—net flow, 1 month
+$11Mnet flow, 1 year
13.4%realized volatility, 1y
-7.9%worst drawdown, 1y
Top ten holdings
| 1 | SAFT SAFETY INSURANCE GROUP | 0.69% |
| 2 | CHCO CITY HOLDING | 0.64% |
| 3 | PECO PHILLIPS EDISON & COMPANY | 0.60% |
| 4 | AWR AMERICAN STATES WATER | 0.59% |
| 5 | BATRK LIBERTY MEDIA | 0.60% |
| 6 | NWE NORTHWESTERN | 0.58% |
| 7 | HMN HORACE MANN EDUCATORS | 0.59% |
| 8 | MSM MSC INDUSTRIAL DIRECT CO | 0.54% |
| 9 | CHE CHEMED | 0.56% |
| 10 | CTBI COMMUNITY TRUST BANCORP | 0.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS