State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
$151.28▼ −0.57%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$151.28▲ 16.99% in range
Sep 29, 2025Low $124.23 · High $162.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR US Small Cap Low Volatility Index ETF closed at $151.28 on Sep 28, down 0.57%, 7.1% below its 52-week closing high. Volume of 1.6K shares was 0.65× its 20-day average (below normal).
Split-adjusted performance: -5.1% over one month, +11.7% over six months, +17.1% over one year.
Short interest was 3.0K shares at the Sep 15 settlement, down 35.9% from the prior report (1.1 days to cover).
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Quick answers
What is SMLV's market cap?
$245.07M, based on the Sep 28 close of $151.28.
Does State Street SPDR US Small Cap Low Volatility Index ETF pay a dividend?
Yes. The latest regular dividend was $0.9714 per share (ex-date Sep 21), an annualised yield of 2.57%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology