SMLVvsETF 2ETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.93%
VS
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SMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV ETF 2 | +2.75%– | +9.44%– | +22.44%– | +28.34%– | +59.29%– | +62.94%– |
| Flows | SMLV ETF 2 | -$2M– | -$60K– | +$13M– | +$5M– | -$22M– | -$35M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV ETF 2 | +13.18%– | +14.73%– | +18.58%– | +18.25%– |
| Max drawdown | SMLV ETF 2 | -2.98%– | -7.24%– | -20.24%– | -20.24%– |
| Max drawdown duration | SMLV ETF 2 | 11d– | 59d– | 408d– | 408d– |
Trading data
SMLV | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $159.86 | – |
| Previous close 07/24/2026 | $158.71 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SMLV | ETF 2 | |
|---|---|---|
| Last price | $159.86 | – |
| 1D performance | +0.72% | – |
| AuM | $257.14 M | – |
| E/R | 0.12% | – |
Characteristics
SMLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | SSGA US Small Cap Low Volatility Index | – |
| N° of holdings | 398 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SMLV
USA
93.53%
Other
6.47%
ETF 2
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
ETF 2
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SMLV
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
ETF 2
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