ETF PRO AIAugust 24, 2026
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$258Mfund assets
+21.7%return, YTD
+19.8%return, 1 year
—net flow, 1 month
+$8Mnet flow, 1 year
13.8%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
| 1 | SAFT SAFETY INSURANCE GROUP | 0.65% |
| 2 | CHCO CITY HOLDING | 0.63% |
| 3 | HMN HORACE MANN EDUCATORS | 0.62% |
| 4 | AWR AMERICAN STATES WATER | 0.62% |
| 5 | PECO PHILLIPS EDISON & COMPANY | 0.60% |
| 6 | NWE NORTHWESTERN | 0.57% |
| 7 | CHE CHEMED | 0.56% |
| 8 | BATRK LIBERTY MEDIA | 0.57% |
| 9 | CTBI COMMUNITY TRUST BANCORP | 0.52% |
| 10 | MGRC MCGRATH RENTCORP | 0.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS