SMLV — SPDR SSGA US Small Cap Low Volatility Index ETF
Data updated: 2026-05-28
SMLV — SPDR SSGA US Small Cap Low Volatility Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $268.97M AUM · 0.12% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
SMLV Fund Overview
SMLV — SPDR SSGA US Small Cap Low Volatility Index ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $268.97M
- 1-year return: 14.7%
- Ticker: SMLV
- SEC CIK: 0001064642
- SEC series ID: S000039795
- Share class ID: C000123373
SMLV Holdings
Top 10 holdings of SPDR SSGA US Small Cap Low Volatility Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.66% |
| Argan Inc | 1.11% |
| Tower Semiconductor Ltd | 0.84% |
| TTM Technologies Inc | 0.79% |
| Phillips Edison & Co Inc | 0.71% |
| TXNM Energy Inc | 0.71% |
| Northwestern Energy Group Inc | 0.69% |
| Sonoco Products Co | 0.66% |
| Black Hills Corp | 0.60% |
| Spire Inc | 0.59% |
SMLV Portfolio Allocation
Asset-class allocation of SPDR SSGA US Small Cap Low Volatility Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 5.2% |
SMLV Performance
Total returns for SMLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 14.7% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.1% |
SMLV Risk Information
Risk metrics for SMLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SMLV Costs and Fees
SMLV costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 48%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
SMLV Cashflows
Over the 12 months to 2026-03, SPDR SSGA US Small Cap Low Volatility Index ETF had net outflows of $6.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $58.21M |
| 2026-02 | $3.18K |
| 2026-01 | $1.35M |
| 2025-12 | −$1.31M |
| 2025-11 | −$1.25M |
| 2025-10 | $0 |
SMLV Debt Constituents
No individual debt constituents are reported in SPDR SSGA US Small Cap Low Volatility Index ETF's latest SEC N-PORT filing.
SMLV Prospectus and SEC Filings
Official SPDR SSGA US Small Cap Low Volatility Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.