State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF (SMLV) -

Key Metrics

TER 12.00% per year

Distribution policy Distributing

Fund size USD 269 M

Inception date February 20, 2013

Holdings 398

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +24.9% +2.3% Div

3 Years (avg.) +13.4% +2.3% Div

5 Years (avg.) +5.8% +2.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.89% 1 Year

18.39% 3 Years

18.20% 5 Years

20.98% 10 Years

Max Drawdown

-7.45% 1 Year

-21.98% 3 Years

-22.92% 5 Years

-42.86% 10 Years

Sharpe Ratio

1.13 1 Year

0.51 3 Years

0.16 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	19.0%	15.4%	8.7%	13.5%	10.1%	6.5%	8.4%	6.8%	8.8%	6.8%	6.5%	7.1%	6.9%
2014		11.9%	3.9%	11.8%	8.0%	4.2%	6.8%	5.1%	7.6%	5.5%	5.4%	6.1%	5.9%
2015			-3.5%	11.7%	6.7%	2.4%	5.8%	4.0%	7.1%	4.7%	4.7%	5.6%	5.4%
2016				29.3%	12.1%	4.4%	8.2%	5.6%	8.9%	5.9%	5.7%	6.6%	6.3%
2017					-2.8%	-6.2%	2.0%	0.4%	5.2%	2.5%	2.7%	4.1%	4.0%
2018						-9.5%	4.4%	1.5%	7.3%	3.6%	3.7%	5.1%	4.9%
2019							20.5%	7.5%	13.6%	7.1%	6.6%	7.7%	7.2%
2020								-4.2%	10.3%	3.0%	3.3%	5.3%	5.1%
2021									27.0%	6.7%	5.9%	7.9%	7.0%
2022										-10.3%	-3.2%	2.2%	2.5%
2023											4.4%	9.0%	7.2%
2024												13.8%	8.7%
2025													3.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.0%

1y 3y N/A N/A

Small Cap

47.4%

1y 3y N/A N/A

Mid Cap

46.9%

1y 3y N/A N/A

Large Cap

3.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.21B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.88%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.79	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.78	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-73.06	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	251.22	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.46	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.02	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.11	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.09	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	69.91%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	4.76%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	230.34%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	205.21%	3.31%

Sectors

Finance and Insurance	32.4%
Manufacturing	29.6%
Real Estate and Rental and Leasing	4.4%
Information	4.3%
Utilities	3.9%
Professional, Scientific, and Technical Services	3.0%
Transportation and Warehousing	2.5%
Retail Trade	2.4%
Construction	2.2%
Wholesale Trade	1.6%
Educational Services	1.4%
Agriculture, Forestry, Fishing and Hunting	0.8%
Accommodation and Food Services	0.7%
Health Care and Social Assistance	0.5%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Other Services (except Public Administration)	0.5%
Arts, Entertainment, and Recreation	0.4%
Industrial Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.4%
Energy Minerals	0.2%
Financial Services	0.2%
Energy	0.1%
Other	7.4%

Countries

United States	94.5%
Bermuda	1.2%
Panama	0.7%
Israel	0.7%
Puerto Rico	0.5%
Ireland	0.4%
Canada	0.4%
Other	0.3%
United Kingdom	0.3%
Cayman Islands	0.3%
Bahamas	0.2%
Uruguay	0.2%
Colombia	0.2%
South Africa	0.1%
Italy	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Argan, Inc.

AGX - Construction

Market Cap $10.36B

P/E Ratio 63.5

Dividends 0.3%

Total Investment $2.99M

Weight 1.11%

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Tower Semiconductor Ltd.

TSEM - Manufacturing

Market Cap $32.05B

P/E Ratio 130.8

Dividends 0.0%

Total Investment $2.26M

Weight 0.84%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $22.48B

P/E Ratio 115.1

Dividends 0.0%

Total Investment $2.14M

Weight 0.79%

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Phillips Edison & Company Inc - Ordinary Shares - New

PECO - Finance and Insurance

Market Cap $5.13B

P/E Ratio 44.1

Dividends 3.2%

Total Investment $1.92M

Weight 0.71%

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PNM Resources Inc

PNM - Utilities

Market Cap $3.77B

P/E Ratio 36.2

Dividends 2.9%

Total Investment $1.91M

Weight 0.71%

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NorthWestern Energy Group Inc

NWE - Utilities

Market Cap $4.3B

P/E Ratio 25.6

Dividends 3.8%

Total Investment $1.86M

Weight 0.69%

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Sonoco Products Co.

SON - Manufacturing

Market Cap $5.01B

P/E Ratio 4.9

Dividends 4.2%

Total Investment $1.77M

Weight 0.66%

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Black Hills Corporation

BKH - Utilities

Market Cap $5.54B

P/E Ratio 18.8

Dividends 3.8%

Total Investment $1.6M

Weight 0.60%

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Spire Inc.

SR - Utilities

Market Cap $4.55B

P/E Ratio 12.7

Dividends 4.2%

Total Investment $1.59M

Weight 0.59%

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Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $11.56B

P/E Ratio -198.6

Dividends 0.0%

Total Investment $1.58M

Weight 0.59%

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Bank First Corp

BFC - Finance and Insurance

Market Cap $1.6B

P/E Ratio 19.8

Dividends 3.7%

Total Investment $1.58M

Weight 0.59%

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City Holding Co.

CHCO - Finance and Insurance

Market Cap $1.79B

P/E Ratio 14.0

Dividends 2.7%

Total Investment $1.56M

Weight 0.58%

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National Presto Industries, Inc.

NPK - Manufacturing

Market Cap $944.77M

P/E Ratio 29.4

Dividends 0.8%

Total Investment $1.54M

Weight 0.57%

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Sensient Technologies Corp.

SXT - Manufacturing

Market Cap $4.83B

P/E Ratio 33.3

Dividends 1.4%

Total Investment $1.53M

Weight 0.57%

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New Jersey Resources Corporation

NJR - Utilities

Market Cap $5.56B

P/E Ratio 16.3

Dividends 3.4%

Total Investment $1.51M

Weight 0.56%

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Safety Insurance Group, Inc.

SAFT - Finance and Insurance

Market Cap $1.04B

P/E Ratio 16.2

Dividends 5.2%

Total Investment $1.5M

Weight 0.56%

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Trimas Corporation

TRS - Manufacturing

Market Cap $1.57B

P/E Ratio 1.8

Dividends 0.4%

Total Investment $1.5M

Weight 0.56%

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American States Water Co.

AWR - Utilities

Market Cap $3.02B

P/E Ratio 22.5

Dividends 2.6%

Total Investment $1.48M

Weight 0.55%

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Netstreit Corp

NTST - Real Estate and Rental and Leasing

Market Cap $1.59B

P/E Ratio 168.3

Dividends 4.5%

Total Investment $1.41M

Weight 0.52%

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Northwest Bancshares Inc

NWBI - Finance and Insurance

Market Cap $2.12B

P/E Ratio 16.0

Dividends 5.5%

Total Investment $1.41M

Weight 0.52%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

PNM Resources (NYSE: PNM) Transitions to TXNM Energy (NYSE: TXNM) with Trading Effective on August 5

PNM Resources Board Declares Quarterly Common Stock Dividend

Phillips Edison & Company Wins Top AI Award at Realcomm Conference

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Argan, Inc.

Argan, Inc.

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

TTM Technologies Inc

TTM Technologies Inc

Phillips Edison & Company Inc - Ordinary Shares - New

Phillips Edison & Company Inc - Ordinary Shares - New

PNM Resources Inc

PNM Resources Inc

NorthWestern Energy Group Inc

NorthWestern Energy Group Inc

Sonoco Products Co.

Sonoco Products Co.

Black Hills Corporation

Black Hills Corporation

Spire Inc.

Spire Inc.

Viavi Solutions Inc

Viavi Solutions Inc

Bank First Corp

Bank First Corp

City Holding Co.

City Holding Co.

National Presto Industries, Inc.

National Presto Industries, Inc.

Sensient Technologies Corp.

Sensient Technologies Corp.

New Jersey Resources Corporation

New Jersey Resources Corporation

Safety Insurance Group, Inc.

Safety Insurance Group, Inc.

Trimas Corporation

Trimas Corporation

American States Water Co.

American States Water Co.

Netstreit Corp

Netstreit Corp

Northwest Bancshares Inc

Northwest Bancshares Inc

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