NYSE Arca · SMLV

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).

Market cap$245.1M1.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.57%$0.9714 last paid
52-week range124.23 – 162.93−7.1% from high
Volume1.6K0.65× 20-day avg
Volatility · 60d10.4%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.9%1M −5.1%3M −3.7%6M +11.7%YTD +15.4%1Y +17.1%3Y +51.9%5Y +37.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.0K−35.9% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d46.9%of daily volume

News about State Street SPDR US Small Cap Low Volatility Index ETF

All news →

No recent articles focused on State Street SPDR US Small Cap Low Volatility Index ETF.

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