SMLVState Street SPDR US Small Cap Low Volatility Index ETF
Tracks the total return performance of a small cap, low volatility index.
By State Street Investment Management · Launched 2013
Annual Cost
0.12%
#474 of 5,861 · low cost
Fund Size
$255M
#2,156 of 5,861 · mid-size
Return (1Y)Goal
+31.0%
Track Record
13 years
#1,041 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,905+29.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Low volatility
Index tracked
State Street US Small Cap Low Volatility Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.4% of fund✓ well diversified
State Street Global Advisors
4.7%
Argan Inc
1.1%
Tower Semiconductor Ltd
0.8%
TTM Technologies Inc
0.8%
Phillips Edison & Co Inc
0.7%
TXNM Energy Inc
0.7%
Northwestern Energy Group Inc
0.7%
Sonoco Products Co
0.7%
Black Hills Corp
0.6%
Spire Inc
0.6%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Financial Services
30.9%
Industrials
14.3%
Real Estate
11.9%
Technology
11.8%
Consumer Cyclical
8.9%
Healthcare
8.9%
Consumer Defensive
3.5%
Basic Materials
3.3%
Other
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-42.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of a small cap, low volatility index.
- Strategy
- Employs a sampling strategy to track the State Street US Small Cap Low Volatility Index, investing primarily in U.S. small capitalization companies with low volatility characteristics. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- February 20, 2013
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04