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ETF NYSE Arca USD

State Street SPDR US Small Cap Low Volatility Index ETF SMLV

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SMLV (sign in) Add to portfolio (SMLV) Set an alert for SMLV Compare SMLV with other ETFs Position size calculator for SMLV at 153.447 USD

How position sizing works
Last price 153.45 USD Change: Up +2.07 Percent change: Up +1.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 31 Oct 2025
Net assets
$254.9M
As of 30 Jun 2026
Holdings
406
As of 30 Jun 2026
12-month distribution yield
2.37%
Quarterly
Asset class
Equity
From holdings

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$153.45 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$254.86 million as of 30 Jun 2026. Its latest holdings report lists 406 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.63 a unit, a 12-month distribution yield of 2.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$254,862,211
Total assets
$275,205,792
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 406 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SMLV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 7.80% $19.9M Short-term investment vehicles (cash funds) United States USD
2 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 0.66% $1.7M Short-term investment vehicles (cash funds) United States USD
3 Horace Mann Educators Corp US4403271046 0.63% $1.6M Equity (common) United States USD
4 Phillips Edison & Co Inc US71844V2016 0.63% $1.6M Equity (common) United States USD
5 City Holding Co US1778351056 0.58% $1.5M Equity (common) United States USD
6 Northwestern Energy Group Inc US6680743050 0.57% $1.5M Equity (common) United States USD
7 Vishay Precision Group Inc US92835K1034 0.57% $1.5M Equity (common) United States USD
8 American States Water Co US0298991011 0.56% $1.4M Equity (common) United States USD
9 Atlanta Braves Holdings Inc US0477263026 0.55% $1.4M Equity (common) United States USD
10 Landstar System Inc US5150981018 0.55% $1.4M Equity (common) United States USD
11 Selective Insurance Group Inc US8163001071 0.53% $1.3M Equity (common) United States USD
12 McGrath RentCorp US5805891091 0.52% $1.3M Equity (common) United States USD
13 Apple Hospitality REIT Inc US03784Y2000 0.50% $1.3M Equity (common) United States USD
14 Community Trust Bancorp Inc US2041491083 0.48% $1.2M Equity (common) United States USD
15 MSC Industrial Direct Co Inc US5535301064 0.48% $1.2M Equity (common) United States USD
16 TFS Financial Corp US87240R1077 0.48% $1.2M Equity (common) United States USD
17 Chemed Corp US16359R1032 0.48% $1.2M Equity (common) United States USD
18 Brady Corp US1046741062 0.47% $1.2M Equity (common) United States USD
19 Safety Insurance Group Inc US78648T1007 0.47% $1.2M Equity (common) United States USD
20 Four Corners Property Trust Inc US35086T1097 0.47% $1.2M Equity (common) United States USD
21 Nelnet Inc US64031N1081 0.46% $1.2M Equity (common) United States USD
22 New Jersey Resources Corp US6460251068 0.46% $1.2M Equity (common) United States USD
23 Postal Realty Trust Inc US73757R1023 0.44% $1.1M Equity (common) United States USD
24 Avista Corp US05379B1070 0.43% $1.1M Equity (common) United States USD
25 Northwest Bancshares Inc US6673401039 0.43% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 406 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.02%
Short-term investment vehicles (cash funds) 8.56%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 101.16%
Bermuda 1.70%
Canada 0.73%
Panama 0.69%
Cayman Islands 0.64%
Israel 0.61%
Puerto Rico 0.56%
United Kingdom 0.53%
Ireland 0.45%
Bahamas 0.23%
British Virgin Islands 0.17%
Italy 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 9.58%
Finance 7.78%
Industrials 6.76%
Real Estate 4.19%
Technology 3.70%
Health Care 3.27%
Utilities 2.94%
Consumer Staples 1.31%
Energy 0.57%
Miscellaneous 0.31%
Technology Services 0.30%
Unknown 0.25%
Health Technology 0.11%

Partial coverage: sectors are known for 41.1% of net assets (41% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.6320
4 payments per unit
12-month yield
2.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6320) ÷ latest price ($153.45) × 100 = 2.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SMLV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.9710
22 Jun 2026$0.9110
23 Mar 2026$0.7140
22 Dec 2025$1.0360
22 Sep 2025$0.8730
23 Jun 2025$0.8330
24 Mar 2025$0.8520
20 Dec 2024$1.0750
20 Sep 2024$0.8910
21 Jun 2024$0.9000
15 Mar 2024$0.5550
15 Dec 2023$0.8660
15 Sep 2023$0.6630
16 Jun 2023$0.6410
17 Mar 2023$0.8420
16 Dec 2022$0.8790
16 Sep 2022$0.5870
17 Jun 2022$0.6510
18 Mar 2022$0.4710
17 Dec 2021$0.8050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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