State Street SPDR US Small Cap Low Volatility Index ETF(SMLV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$149.69
- 52-Week Range
- $121.44 – $151.00
- YTD
- +14.11%
- IV Rank (30D)
- 57.3
- Straddle Price
- $6.30
Info
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF
- Exchange
- ARCX
- Inception
- 2013-02-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
404
AUM
—
Provider
SPDR (State Street)
Inception
2013-02-20
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.12%
Dividend Yield
2.31%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.7138 | CD |
| 2025-12-22 | 2025-12-24 | $1.0355 | CD |
| 2025-09-22 | 2025-09-24 | $0.8728 | CD |
| 2025-06-23 | 2025-06-25 | $0.8329 | CD |
| 2025-03-24 | 2025-03-26 | $0.8515 | CD |
| 2024-12-20 | 2024-12-24 | $1.0749 | CD |
Asset Allocation
Top Holdings
top 50 of 404 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PECO | PHILLIPS EDISON + COMPANY IN | 0.64% | Equity (US) | — |
| LSTR | LANDSTAR SYSTEM INC | 0.61% | Equity (US) | — |
| HMN | HORACE MANN EDUCATORS | 0.61% | Equity (US) | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.60% | Equity (US) | — |
| CHCO | CITY HOLDING CO | 0.58% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.58% | Other | — |
| AWR | AMERICAN STATES WATER CO | 0.57% | Equity (US) | — |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 0.55% | Equity (US) | — |
| SIGI | SELECTIVE INSURANCE GROUP | 0.51% | Equity (US) | — |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.50% | Equity (US) | — |
| MGRC | MCGRATH RENTCORP | 0.50% | Equity (US) | — |
| MSM | MSC INDUSTRIAL DIRECT CO A | 0.50% | Equity (US) | — |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% | Equity (US) | — |
| NJR | NEW JERSEY RESOURCES CORP | 0.48% | Equity (US) | — |
| BRC | BRADY CORPORATION CL A | 0.48% | Equity (US) | — |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.48% | Equity (US) | — |
| CHE | CHEMED CORP | 0.48% | Equity (US) | — |
| VPG | VISHAY PRECISION GROUP | 0.48% | Equity (US) | — |
| NNI | NELNET INC CL A | 0.47% | Equity (US) | — |
| AVA | AVISTA CORP | 0.47% | Equity (US) | — |
| TFSL | TFS FINANCIAL CORP | 0.47% | Equity (US) | — |
| SAFT | SAFETY INSURANCE GROUP INC | 0.47% | Equity (US) | — |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.46% | Equity (US) | — |
| SR | SPIRE INC | 0.45% | Equity (US) | — |
| PSTL | POSTAL REALTY TRUST INC A | 0.43% | Equity (US) | — |
| SILA | SILA REALTY TRUST INC | 0.43% | Equity (US) | — |
| GTY | GETTY REALTY CORP | 0.43% | Equity (US) | — |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.43% | Equity (US) | — |
| BFC | BANK FIRST CORP | 0.42% | Equity (US) | — |
| NWBI | NORTHWEST BANCSHARES INC | 0.42% | Equity (US) | — |
| FLO | FLOWERS FOODS INC | 0.42% | Equity (US) | — |
| CTO | CTO REALTY GROWTH INC | 0.42% | Equity (US) | — |
| THFF | FIRST FINANCIAL CORP | 0.41% | Equity (US) | — |
| BLX | BANCO LATINOAMERICANO COME E | 0.41% | Equity (US) | — |
| KRG | KITE REALTY GROUP TRUST | 0.41% | Equity (US) | — |
| PEBO | PEOPLES BANCORP INC | 0.41% | Equity (US) | — |
| EFC | ELLINGTON FINANCIAL INC | 0.40% | Equity (US) | — |
| LTC | LTC PROPERTIES INC | 0.40% | Equity (US) | — |
| UE | URBAN EDGE PROPERTIES | 0.40% | Equity (US) | — |
| LADR | LADDER CAPITAL CORP REIT | 0.40% | Equity (US) | — |
| POST | POST HOLDINGS INC | 0.40% | Equity (US) | — |
| MRTN | MARTEN TRANSPORT LTD | 0.39% | Equity (US) | — |
| CCBG | CAPITAL CITY BANK GROUP INC | 0.39% | Equity (US) | — |
| GABC | GERMAN AMERICAN BANCORP | 0.39% | Equity (US) | — |
| BHB | BAR HARBOR BANKSHARES | 0.38% | Equity (US) | — |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.38% | Equity (US) | — |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.38% | Equity (US) | — |
| SRCE | 1ST SOURCE CORP | 0.38% | Equity (US) | — |
| NTB | BANK OF N.T. BUTTERFIELD+SON | 0.37% | Equity (US) | — |
| GHC | GRAHAM HOLDINGS CO CLASS B | 0.37% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$199M
· 398 total positions
· equity 99.48%
· non-equity 7.71%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TXNM Energy Inc | TXNM Energy Inc | 0.75% | $1.5M |
| 2 | Phillips Edison & Co Inc | Phillips Edison & Co Inc | 0.71% | $1.4M |
| 3 | Northwestern Energy Group Inc | Northwestern Energy Group Inc | 0.71% | $1.4M |
| 4 | Argan Inc | Argan Inc | 0.67% | $1.3M |
| 5 | Sensient Technologies Corp | Sensient Technologies Corp | 0.65% | $1.3M |
| 6 | Safety Insurance Group Inc | Safety Insurance Group Inc | 0.63% | $1.3M |
| 7 | Black Hills Corp | Black Hills Corp | 0.62% | $1.2M |
| 8 | City Holding Co | City Holding Co | 0.60% | $1.2M |
| 9 | Horace Mann Educators Corp | Horace Mann Educators Corp | 0.59% | $1.2M |
| 10 | TTM Technologies Inc | TTM Technologies Inc | 0.59% | $1.2M |
| 11 | Tower Semiconductor Ltd | Tower Semiconductor Ltd | 0.58% | $1.2M |
| 12 | TriMas Corp | TriMas Corp | 0.57% | $1.1M |
| 13 | Maximus Inc | Maximus Inc | 0.57% | $1.1M |
| 14 | Spire Inc | Spire Inc | 0.56% | $1.1M |
| 15 | Sonoco Products Co | Sonoco Products Co | 0.55% | $1.1M |
| 16 | Bank First Corp | Bank First Corp | 0.55% | $1.1M |
| 17 | American States Water Co | American States Water Co | 0.55% | $1.1M |
| 18 | Northwest Bancshares Inc | Northwest Bancshares Inc | 0.52% | $1.0M |
| 19 | White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | 0.52% | $1.0M |
| 20 | NETSTREIT Corp | NETSTREIT Corp | 0.51% | $1.0M |
| 21 | New Jersey Resources Corp | New Jersey Resources Corp | 0.49% | $974746 |
| 22 | Nelnet Inc | Nelnet Inc | 0.49% | $968880 |
| 23 | First Financial Corp | First Financial Corp | 0.48% | $952098 |
| 24 | National HealthCare Corp | National HealthCare Corp | 0.47% | $945647 |
| 25 | Community Trust Bancorp Inc | Community Trust Bancorp Inc | 0.47% | $927391 |
Showing top 25 of 396 equity holdings.
Non-equity holdings
— 2 positions,
7.71% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.71% | $15.4M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.45% | 6 |
| Feb | +1.33% | 6 |
| Mar | -2.23% | 6 |
| Apr | -1.57% | 6 |
| May | +1.40% | 6 |
| Jun | -0.22% | 6 |
| Jul | +6.04% | 5 |
| Aug | -1.14% | 5 |
| Sep | -3.73% | 5 |
| Oct | +2.25% | 5 |
| Nov | +3.34% | 5 |
| Dec | +0.28% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $147.18
SMA 50: $145.15
SMA 200: $136.53
Current: $149.75
EMA 12: $148.48
EMA 26: $147.25
MACD: 1.2309 | Signal: 0.0812
BULLISH
ADX (14): 20.16
WEAK TREND
+DI: 36.69
−DI: 18.18
Momentum Oscillators
RSI (14): 60.54
NEUTRAL
Stoch %K: 79.62
Stoch %D: 73.61
Williams %R: -18.61
Volume & Volatility
BB Upper: $151.37
BB Lower: $143.00
NEUTRAL
OBV: -118,598
Vol SMA 20: 3,941
Vol ROC: 172.02%
ATR: $1.57
True Range: $1.10
HV 20: 14.5%
HV 30: 13.3%
HV 60: 13.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.543000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 57.3
- IV Rank (7D)
- 45.24
- Avg IV
- 34.4%
- Straddle (30D)
- $6.30
- Straddle (7D)
- $4.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.75
- Correlation (SPY)
- 58.3%
- R²
- 0.34
- Ann. Volatility
- 15.6%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|