ETF PRO AIOctober 27, 2026
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$257Mfund assets
+18.4%return, YTD
—return, 1 year
+$6Mnet flow, 1 month
+$17Mnet flow, 1 year
13.1%realized volatility, 1y
-7.9%worst drawdown, 1y
Top ten holdings
| 1 | SAFT SAFETY INSURANCE GROUP | 0.67% |
| 2 | NWE NORTHWESTERN | 0.64% |
| 3 | CHCO CITY HOLDING | 0.64% |
| 4 | PECO PHILLIPS EDISON & COMPANY | 0.60% |
| 5 | AWR AMERICAN STATES WATER | 0.60% |
| 6 | HMN HORACE MANN EDUCATORS | 0.58% |
| 7 | APLE APPLE HOSPITALITY REIT | 0.56% |
| 8 | SIGI SELECTIVE INSURANCE GROUP | 0.54% |
| 9 | CHE CHEMED | 0.54% |
| 10 | BATRK LIBERTY MEDIA | 0.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS