State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF (SMLV)
$150.03
▼ -0.90 (-0.59%)
1-day change
$150.00 – $160.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.70% | ▼ -5.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.25% | ▼ -5.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$46K
Quarter ending Jun 2026
-$45.9M
Trailing 12 months
+$3.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 406 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bar Harbor Bankshares | 066849100 | $961K | 0.38 | 25,441 | EC | US |
| CNB Financial Corp/PA | 126128107 | $946K | 0.37 | 28,060 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $936K | 0.37 | 61,117 | EC | CA |
| Great Southern Bancorp Inc | 390905107 | $935K | 0.37 | 11,921 | EC | US |
| Post Holdings Inc | 737446104 | $932K | 0.37 | 10,555 | EC | US |
| Ladder Capital Corp | 505743104 | $931K | 0.37 | 93,612 | EC | US |
| Marten Transport Ltd | 573075108 | $924K | 0.36 | 53,255 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $923K | 0.36 | 25,459 | EC | US |
| Employers Holdings Inc | 292218104 | $919K | 0.36 | 18,201 | EC | US |
| Cass Information Systems Inc | 14808P109 | $917K | 0.36 | 17,859 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | · | $915K | 0.36 | 15,382 | EC | BM |
| NETSTREIT Corp | 64119V303 | $914K | 0.36 | 43,249 | EC | US |
| Essent Group Ltd | · | $912K | 0.36 | 14,194 | EC | BM |
| First Busey Corp | 319383204 | $912K | 0.36 | 30,908 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $909K | 0.36 | 79,358 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $901K | 0.35 | 16,410 | EC | US |
| Home BancShares Inc/AR | 436893200 | $901K | 0.35 | 31,543 | EC | US |
| Univest Financial Corp | 915271100 | $900K | 0.35 | 20,560 | EC | US |
| International Bancshares Corp | 459044103 | $892K | 0.35 | 11,739 | EC | US |
| Graham Holdings Co | 384637104 | $890K | 0.35 | 780 | EC | US |
| AH Realty Trust Inc | 04208T108 | $889K | 0.35 | 125,583 | EC | US |
| Saul Centers Inc | 804395101 | $887K | 0.35 | 23,715 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $884K | 0.35 | 10,279 | EC | US |
| Tenable Holdings Inc | 88025T102 | $882K | 0.35 | 23,915 | EC | US |
| Franklin Electric Co Inc | 353514102 | $879K | 0.34 | 8,199 | EC | US |
| SmartFinancial Inc | 83190L208 | $879K | 0.34 | 18,727 | EC | US |
| CNO Financial Group Inc | 12621E103 | $878K | 0.34 | 17,221 | EC | US |
| Cohu Inc | 192576106 | $874K | 0.34 | 11,819 | EC | US |
| Peoples Financial Services Corp | 711040105 | $873K | 0.34 | 13,157 | EC | US |
| Origin Bancorp Inc | 68621T102 | $872K | 0.34 | 17,046 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $872K | 0.34 | 10,775 | EC | US |
| Byline Bancorp Inc | 124411109 | $871K | 0.34 | 23,130 | EC | US |
| Radian Group Inc | 750236101 | $870K | 0.34 | 23,095 | EC | US |
| Whitestone REIT | 966084204 | $869K | 0.34 | 45,856 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $868K | 0.34 | 41,987 | EC | US |
| Gentex Corp | 371901109 | $864K | 0.34 | 34,202 | EC | US |
| Park National Corp | 700658107 | $864K | 0.34 | 4,723 | EC | US |
| Werner Enterprises Inc | 950755108 | $861K | 0.34 | 19,744 | EC | US |
| Choice Hotels International Inc | 169905106 | $859K | 0.34 | 7,786 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $858K | 0.34 | 17,190 | EC | US |
| Alerus Financial Corp | 01446U103 | $853K | 0.33 | 27,431 | EC | US |
| Dynex Capital Inc | 26817Q886 | $852K | 0.33 | 65,005 | EC | US |
| Metrocity Bankshares Inc | 59165J105 | $851K | 0.33 | 23,712 | EC | US |
| Veeco Instruments Inc | 922417100 | $848K | 0.33 | 11,182 | EC | US |
| California BanCorp | 84252A106 | $845K | 0.33 | 40,549 | EC | US |
| Tennant Co | 880345103 | $843K | 0.33 | 9,634 | EC | US |
| Casella Waste Systems Inc | 147448104 | $841K | 0.33 | 8,670 | EC | US |
| Avnet Inc | 053807103 | $841K | 0.33 | 9,465 | EC | US |
| NetScout Systems Inc | 64115T104 | $840K | 0.33 | 19,282 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $838K | 0.33 | 19,103 | EC | US |
Dividends 54 payments
2.42%TTM yield
$3.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.9710 |
| June 22, 2026 | $0.9110 |
| March 23, 2026 | $0.7140 |
| Dec. 22, 2025 | $1.0360 |
| Sept. 22, 2025 | $0.8730 |
| June 23, 2025 | $0.8330 |
| March 24, 2025 | $0.8520 |
| Dec. 20, 2024 | $1.0750 |
| Sept. 20, 2024 | $0.8910 |
| June 21, 2024 | $0.9000 |
| March 15, 2024 | $0.5550 |
| Dec. 15, 2023 | $0.8660 |
| Sept. 15, 2023 | $0.6630 |
| June 16, 2023 | $0.6410 |
| March 17, 2023 | $0.8420 |
| Dec. 16, 2022 | $0.8790 |
| Sept. 16, 2022 | $0.5870 |
| June 17, 2022 | $0.6510 |
| March 18, 2022 | $0.4710 |
| Dec. 17, 2021 | $0.8050 |
| Sept. 17, 2021 | $0.5930 |
| March 19, 2021 | $0.4460 |
| Dec. 18, 2020 | $1.0780 |
| Sept. 18, 2020 | $0.2390 |
| June 19, 2020 | $0.5920 |
| March 20, 2020 | $0.4540 |
| Dec. 20, 2019 | $0.7990 |
| Sept. 20, 2019 | $0.6340 |
| June 21, 2019 | $0.7530 |
| March 15, 2019 | $0.4340 |
| Dec. 21, 2018 | $0.8930 |
| Sept. 21, 2018 | $0.6960 |
| June 15, 2018 | $0.5990 |
| March 16, 2018 | $0.4220 |
| Dec. 15, 2017 | $5.8470 |
| Sept. 15, 2017 | $0.5640 |
| June 16, 2017 | $0.4650 |
| March 17, 2017 | $0.3590 |
| Dec. 16, 2016 | $1.3560 |
| Sept. 16, 2016 | $0.5650 |
| June 17, 2016 | $0.4980 |
| March 18, 2016 | $0.4250 |
| Dec. 18, 2015 | $0.8490 |
| Sept. 18, 2015 | $0.4840 |
| June 19, 2015 | $0.5110 |
| March 20, 2015 | $0.1190 |
| Dec. 19, 2014 | $1.0310 |
| Sept. 19, 2014 | $0.3720 |
| June 20, 2014 | $0.4440 |
| March 21, 2014 | $0.3030 |
| Dec. 20, 2013 | $1.6020 |
| Sept. 20, 2013 | $0.4420 |
| June 21, 2013 | $0.4190 |
| March 15, 2013 | $0.1480 |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19,168,525 | 12.25% | 121,811 | Shares | June 30, 2026 |
| DORVAL Corp | $12,725,787 | 8.13% | 80,869 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,054,167 | 7.70% | 76,601 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $10,721,574 | 6.85% | 85,695 | Shares | June 30, 2025 |
| McKinney Capital Management, LLC | $10,038,809 | 6.41% | 63,794 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,753,535 | 6.23% | 61,981 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $9,158,049 | 5.85% | 58,197 | Shares | June 30, 2026 |
| Roan Capital Partners | $5,519,566 | 3.53% | 35,075 | Shares | June 30, 2026 |
| UBS Group AG | $3,502,743 | 2.24% | 22,259 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,176,519 | 2.03% | 20,186 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,042,596 | 1.94% | 19,335 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $2,904,169 | 1.86% | 18,455 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,234,587 | 1.43% | 14,200 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $1,976,791 | 1.26% | 12,562 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,901,412 | 1.21% | 12,083 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,872,619 | 1.20% | 11,900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,859,000 | 1.19% | 11,813 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,826,352 | 1.17% | 11,606 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,814,763 | 1.16% | 11,532 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,788,744 | 1.14% | 11,367 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $1,702,194 | 1.09% | 10,817 | Shares | June 30, 2026 |
| Capital Developers, LLC | $1,620,529 | 1.04% | 11,822 | Shares | March 31, 2026 |
| NorthRock Partners, LLC | $1,554,745 | 0.99% | 9,880 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,513,767 | 0.97% | 9,620 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,440,185 | 0.92% | 9,152 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,376,329 | 0.88% | 11,001 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $1,362,274 | 0.87% | 8,657 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,310,046 | 0.84% | 8,325 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,263,051 | 0.81% | 8,018 | Shares | June 30, 2026 |
| COWA, LLC | $1,244,720 | 0.80% | 7,910 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,199,578 | 0.77% | 7,623 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,194,611 | 0.76% | 7,591 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,184,471 | 0.76% | 7,527 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,168,306 | 0.75% | 7,943 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $981,265 | 0.63% | 6,236 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $976,557 | 0.62% | 6,206 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $944,875 | 0.60% | 6,893 | Shares | March 31, 2026 |
| Pacific Sun Financial Corp | $906,725 | 0.58% | 5,762 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783,190 | 0.50% | 4,978 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $728,748 | 0.47% | 4,631 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $651,010 | 0.42% | 4,137 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $639,609 | 0.41% | 4,065 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $638,341 | 0.41% | 4,056 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $619,852 | 0.40% | 3,939 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $591,173 | 0.38% | 3,757 | Shares | June 30, 2026 |
| McAdam, LLC | $556,278 | 0.36% | 3,535 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $549,208 | 0.35% | 3,490 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $537,317 | 0.34% | 3,414 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $504,586 | 0.32% | 3,207 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $489,399 | 0.31% | 3,110 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $438,109 | 0.28% | 2,784 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $411,676 | 0.26% | 3,003 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $402,974 | 0.26% | 2,561 | Shares | June 30, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394,649 | 0.25% | 2,508 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $367,442 | 0.23% | 2,335 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $364,582 | 0.23% | 2,320 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $338,303 | 0.22% | 2,150 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $317,134 | 0.20% | 2,015 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $310,477 | 0.20% | 1,973 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $307,802 | 0.20% | 1,956 | Shares | June 30, 2026 |
| DOHJ, LLC | $299,792 | 0.19% | 2,555 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $299,259 | 0.19% | 1,902 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $292,603 | 0.19% | 1,859 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $274,642 | 0.18% | 1,745 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $263,450 | 0.17% | 1,674 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $251,958 | 0.16% | 1,601 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249,330 | 0.16% | 1,584 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $244,857 | 0.16% | 1,556 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $236,214 | 0.15% | 1,501 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $233,369 | 0.15% | 1,483 | Shares | June 30, 2026 |
| LIBRA WEALTH LLC | $230,222 | 0.15% | 1,463 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227,389 | 0.15% | 1,445 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $226,085 | 0.14% | 1,437 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $216,554 | 0.14% | 1,376 | Shares | June 30, 2026 |
| Creative Planning | $215,748 | 0.14% | 1,371 | Shares | June 30, 2026 |
| Sigma Planning Corp | $215,504 | 0.14% | 1,369 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $215,065 | 0.14% | 1,367 | Shares | June 30, 2026 |
| Optimist Retirement Group LLC | $208,348 | 0.13% | 1,324 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $200,322 | 0.13% | 1,273 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $181,638 | 0.12% | 1,400 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $165,546 | 0.11% | 1,052 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138,479 | 0.09% | 880 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $54,133 | 0.03% | 344 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $53,503 | 0.03% | 340 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $39,341 | 0.03% | 250 | Shares | June 30, 2026 |
| ASSETMARK, INC | $37,610 | 0.02% | 239 | Shares | June 30, 2026 |
| FMR LLC | $37,505 | 0.02% | 238 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,666 | 0.02% | 233 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31,726 | 0.02% | 200 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $30,057 | 0.02% | 191 | Shares | June 30, 2026 |
| Tidemark, LLC | $25,493 | 0.02% | 162 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $20,420 | 0.01% | 130 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,261 | 0.01% | 116 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $17,939 | 0.01% | 114 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $17,309 | 0.01% | 110 | Shares | June 30, 2026 |
| 10Elms LLP | $14,300 | 0.01% | 91 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,131 | 0.01% | 77,089 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $11,645 | 0.01% | 74 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $11,138 | 0.01% | 71 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $9,940 | 0.01% | 73 | Shares | March 31, 2026 |