Skip to content
Beacon

SMLVState Street SPDR US Small Cap Low Volatility Index ETF

Grow my money#786 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of a small cap, low volatility index.

State Street Investment Management · Since 2013 (13 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$269M

#1886 out of 5,332 ETFs

Dividend Yield

2.52%

Track Record

13 years

#1070 out of 5,332 ETFs

Performance

1 Year

+26.3%

3 Years

+17.0%

5 Years

+7.8%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
low volatility

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Financial Services
30.1%
Industrials
15.2%
Technology
11.8%
Real Estate
9.4%
Consumer Cyclical
8.2%
Healthcare
8.2%
Consumer Defensive
5.7%
Utilities
4.5%
Other
7.0%

Top holdings

Argan IncAGX1.1%
Tower Semiconductor LtdTSEM.TA0.8%
TTM Technologies IncTTMI0.8%
Phillips Edison & Co Inc Ordinary Shares - NewPECO0.7%
TXNM Energy IncTXNM0.7%
NorthWestern Energy Group IncNWE0.7%
Sonoco Products CoSON0.7%
Black Hills CorpBKH0.6%
Spire IncSR0.6%
Viavi Solutions IncVIAV0.6%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-42.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

Similar ETFs

Data updated on 2026-05-05