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
Region
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
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Data updated on 2026-05-05