SMLV — SPDR® SSGA US Small Cap Low Volatility Index ETF
SPDR® SSGA US Small Cap Low Volatility Index ETF (SMLV)
SMLV pays a 2.25% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 2.02%. Distributions fell 9.1% over the past year. Total return is 319.7% over the past 13.5 years, 230.2 points behind SPY at 549.9%. Its deepest 1-year drawdown was 7.3%.
SMLV is an ETF that tracks an index of U.S. small-cap stocks selected for low price volatility, holding at least 80% of its assets in the underlying index securities. The fund offers a modest current distribution rate and pays distributions quarterly, with a low expense ratio of 0.12%. It may appeal to income-oriented investors seeking exposure to smaller U.S. companies with historically reduced price swings.
SMLV key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 2.02%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/20/2013
- Expense ratio
- 0.12%
- Distribution rate
- 2.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.18%
- Last close
- $162.10
- AUM
- $262,741,908
- Average volume
- 1991.0
- Last dividend
- $0.9110
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.8
- P/E ratio
- 17.0424
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