State Street SPDR US Small Cap Low Volatility Index ETF SMLV AMEX · Financials · United States
$157.71 +0.13% +$0.20
Summary
State Street SPDR US Small Cap Low Volatility Index ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 392. The ten largest make up 6.2% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $260.1M
- Positions
- 392
- Dividend yield
- 2.30%
- Running since
- 2013
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 6.2% of the fund.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2013.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $564.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- -1.6%
- This year
- +20%
- 1 year
- +22%
- 3 years
- +62%
- 5 years
- +30%
- 10 years
- +81%
- Avg. market cap
- $3.35B
- P/E
- 15.5x
- Forward P/E
- 15.6x
- P/S
- 2.0x
- P/B
- 1.8x
- P/FCF
- 12.8x
- EV/EBITDA
- 13.3x
- Dividend yield
- 3.12%
- ROIC
- 6.6%
- ROE
- 13.7%
- Gross margin
- 41.8%
- Operating margin
- 23.3%
- Net margin
- 19.6%
- Payout ratio
- 48.3%
- Net debt/EBITDA
- 4.5x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 24% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NWNorthWestern Corporation NWE 0.7%
- 2 SASafety Insurance Group, Inc. SAFT 0.7%
- 3 HMHorace Mann Educators Corporation HMN 0.7%
- 4 CHCity Holding Company CHCO 0.6%
- 5 PEPhillips Edison & Company, Inc. PECO 0.6%
- 6 AWAmerican States Water Company AWR 0.6%
- 7 SISelective Insurance Group, Inc. SIGI 0.6%
- 8 MGMcGrath RentCorp MGRC 0.6%
- 9 CHChemed CHE 0.6%
- 10 APApple Hospitality REIT, Inc. APLE 0.6%
Positions in the fund: 392. The ten largest make up 6.2% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 35%
- Industrials 14%
- Technology 10%
- Healthcare 9.5%
- Real estate 9.4%
- Other 21%
By country
- United States 98%
- Israel 0.4%
- Canada 0.3%
- Brazil 0.2%
- Other countries 0.5%
By company size
- Large cap 0.3%
- Mid cap 52%
- Small cap 46%
- Micro cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (35%). Largest country: United States (98%). Largest size group: Mid cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.30%
- Payments a year
- 4
- Last payment
- $0.97
Over the last 12 months it paid $3.63 per share, which is 2.30% of today's price. The last payment was $0.97 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $564.3K
- Shares a day
- 3.6K
On an average day about $564.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 16%
- Overvalued 28%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 24% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVSC Avantis U.S. Small Cap Equity ETF | United States | 0.25% | $3.16B | +25% | Pays out | 30% |
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $560.9M | +15% | Pays out | 28% |
IS ISMD Inspire Small/Mid Cap ETF | United States | 0.53% | $324.5M | +23% | Pays out | 28% |
TP TPSC Timothy Plan US Small Cap Core ETF | United States | 0.52% | $347.5M | +15% | Pays out | 28% |
ST STXK Strive Small-Cap ETF | United States | 0.18% | $77.0M | +12% | Pays out | 27% |
DE DES WisdomTree U.S. SmallCap Dividend Fund | United States | 0.38% | $2.07B | +19% | Pays out | 26% |