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%
VS
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SMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV ETF 2 | +7.37%– | +5.47%– | +11.32%– | +24.63%– | +56.07%– | +44.58%– |
| Flows | SMLV ETF 2 | +$12M– | +$12M– | +$13M– | +$5M– | -$23M– | -$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV ETF 2 | +14.29%– | +15.55%– | +19.03%– | +18.35%– |
| Max drawdown | SMLV ETF 2 | -7.24%– | -7.24%– | -20.24%– | -20.24%– |
| Max drawdown duration | SMLV ETF 2 | 59d– | 59d– | 408d– | 408d– |
Trading data
SMLV | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $146.06 | – |
| Previous close 04/29/2026 | $145.31 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
SMLV | ETF 2 | |
|---|---|---|
| Last price | $146.06 | – |
| 1D performance | +0.52% | – |
| AuM | $235.17 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 | 385 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SMLV
USA
92.56%
Other
7.44%
ETF 2
Sectors
SMLV
Financials
31.98%
Industrials
13.63%
Information Techn.
9.91%
Real Estate
9.7%
Health Care
8.61%
Consumer Discreti.
7.04%
Other
19.13%
ETF 2
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.11%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SMLV
PHILLIPS EDISON AND COMPANY
0.64%
NORTHWESTERN
0.60%
HORACE MANN EDUCATORS
0.59%
CITY HOLDING
0.59%
AMERICAN STATES WATER
0.59%
MCGRATH RENT
0.54%
SPIRE INC
0.53%
SAFETY INSURANCE
0.52%
US0477263026
0.51%
FOUR CORNERS PROPERTY TRUST
0.51%
NJ RESOURCES
0.51%
NELNET
0.51%
FLOWERS FOODS
0.50%
WHITE MTN INS
0.49%
LANDSTAR SYSTEM
0.48%
ETF 2
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