SMLV — SPDR SSGA US Small Cap Low Volatility Index ETF
Data updated: 2026-09-11
SMLV — SPDR SSGA US Small Cap Low Volatility Index ETF. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $254.86M
- 1-year return: 29.0%
- 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 | 8.56% |
| Horace Mann Educators Corp | 0.63% |
| Phillips Edison & Co Inc | 0.63% |
| City Holding Co | 0.58% |
| Northwestern Energy Group Inc | 0.57% |
| Vishay Precision Group Inc | 0.57% |
| American States Water Co | 0.56% |
| Atlanta Braves Holdings Inc | 0.55% |
| Landstar System Inc | 0.55% |
| Selective Insurance Group Inc | 0.53% |
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 | 99.0% |
| Cash & Equivalents | 8.6% |
SMLV Performance
Total returns for SMLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 29.0% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 9.8% |
SMLV Risk Information
Risk metrics for SMLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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: 3.13 bps of average net assets (SEC N-CEN)
SMLV Cashflows
Over the 12 months to 2026-06, SPDR SSGA US Small Cap Low Volatility Index ETF had net inflows of $3.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$45.64K |
| 2026-05 | $0 |
| 2026-04 | −$45.86M |
| 2026-03 | $58.21M |
| 2026-02 | $3.18K |
| 2026-01 | $1.35M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.