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SMLV
+7.72 · +5.92%
$138.11 · NYSE ARCA

SPDR® SSGA US Small Cap Low Volatility Index ETF (SMLV) ETF Analysis | Small Value

State Street Investment Management · United States
AUM:$216.6M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.12% — among the lowest available for this category.

What is SMLV?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SMLV returned 11.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 6.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$216.6M
Expense Ratio0.12%
Dividend Yield2.59%
Holdings50
Inception DateFeb 2013
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.93
CategorySmall Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.0%
1Y
+21.9%
3Y
+63.4%
5Y
+56.3%
OpenBook InsightIf you had invested £10,000 in SMLV 5 years ago, it would have grown to £15,628 — a gain of £5,628.

Annual Returns

Calendar year performance

SMLV delivered positive returns in 4 of the last 5 calendar years.
YearSMLV
2026 YTD+21.9%
2025+6.7%
2024+17.2%
2023+7.4%
2022-8.1%
CAGR 4yr+5.4%
4/5 positive yearsAvg return: +9.0%Worst year: -8.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.6%
Low
Momentum
+0.4%
30-day change
Support Level
159.09
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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