State Street® SPDR® US Small Cap Low Volatility Index ETF (SMLV) is a SPDR ETF with a 0.12% expense ratio, 396 holdings and $252MM in net assets. Largest sector: Financial Services (33%).
Fee
0.12%
expense ratio
Net assets
$252MM
Launched
Feb 20, 2013
Holdings
396
as of Oct 22, 2026
Top 10 weight
6.1%
largest ten holdings
Largest sector
Financial Services
32.9%
Yield
30-day SEC 2.37% · TTM 2.34%
as of Oct 22, 2026
Benchmark
SSGA US Small Cap Low Volatility Index
SMLV's holdings are as of Oct 22, 2026.
Financial Services
32.9%
Industrials
14.5%
Technology
11.1%
Real Estate
10.4%
Healthcare
9.4%
Consumer Cyclical
8.4%
Basic Materials
3.3%
Consumer Defensive
3.3%
Utilities
2.8%
Communication Services
2.2%
Energy
1.7%
1
-
SSI US GOV MONEY MARKET CLASS
0.72%
2
SAFT
Safety Insurance Group
0.67%
3
CHCO
City Holding
0.64%
4
NWE
NORTHWESTERN
0.64%
5
AWR
American States Water
0.60%
6
HMN
HORACE MANN EDUCATORS
0.59%
7
PECO
Phillips Edison
0.59%
8
APLE
Apple Hospitality
0.56%
9
CHE
Chemed
0.55%
10
BATRK
Atlanta Braves Holdings
0.54%
11
MGRC
McGrath RentCorp
0.52%
12
SIGI
SELECTIVE INSURANCE GROUP
0.51%
13
CTBI
Community Trust Bancorp
0.49%
14
LTC
LTC Properties
0.47%
15
MSM
MSC Industrial Direct Class A
0.47%
16
ASH
Ashland
0.46%
17
LSTR
Landstar System
0.46%
18
SR
SPIRE
0.46%
19
TFSL
TFS Financial
0.46%
20
NJR
New Jersey Resources
0.45%
21
NNI
Nelnet Class A
0.45%
22
NWBI
Northwest Bancshares
0.45%
23
WTM
White Mountains Insurance Group Ltd.
0.45%
24
BRC
Brady Class A
0.44%
25
GABC
German American Bancorp
0.44%
1–25 of 396