SMLVvsEBITETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.63%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. Harbor Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EBIT's top sector exposures are Finance, Energy and Consumer Cyclicals. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for EBIT. SMLV is up 20.3% year-to-date (YTD) with +$19M in YTD flows. EBIT performs worse with 15.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SMLV and EBIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMLV vs EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV EBIT | +2.15%+1.68% | -0.85%-2.63% | +20.30%+15.58% | +22.90%+16.67% | +78.54%n/a | +51.12%n/a |
| Flows | SMLV EBIT | +$6M+$957K | +$6M+$958K | +$19M+$2M | +$17M+$2M | -$7M- | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV EBIT | +10.07%+11.03% | +13.17%+14.21% | +18.38%n/a | +18.19%n/a |
| Max drawdown | SMLV EBIT | -7.46%-8.41% | -7.46%-8.41% | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV EBIT | 80d80d | 80d80d | 408dn/a | 408dn/a |
Trading data
SMLV | EBIT | |
Last sale 10/23/2026 at 1:30 PM | $155.00 | $38.80 |
| Previous close 10/22/2026 | $155.32 | $38.91 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMLV | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SMLV | EBIT | |
|---|---|---|
| Last price | $155.00 | $38.80 |
| 1D performance | -0.21% | -0.27% |
| AuM | $257.23 M | $12.61 M |
| E/R | 0.12% | 0.29% |
Characteristics
SMLV | EBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Harbor Capital |
| Benchmark | SSGA US Small Cap Low Volatility Index | Harbor AlphaEdge Small Cap Earners Index |
| N° of holdings | 394 | 594 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
94.12%
Other
5.88%
EBIT
USA
90.87%
Other
9.13%
Sectors
SMLV
Finance
45.33%
Healthcare
9.52%
Technology
8.64%
Industrials
7.69%
Other
28.82%
EBIT
Finance
37.31%
Energy
11.15%
Consumer Cyclical.
9.45%
Industrials
8.02%
Other
34.08%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.25%
EBIT
Total weight of top 15 holdings out of 15
11.23%
Top 15 holdings
Data as of August 31, 2026
SMLV
Safety Insurance Group, Inc.
0.66%
City Holding Co.
0.63%
Horace Mann Educators Corp.
0.63%
American States Water Co.
0.62%
Phillips Edison & Co., Inc.
0.59%
NorthWestern Energy Group, Inc.
0.57%
Chemed Corp.
0.54%
Atlanta Braves Holdings, Inc.
0.53%
Community Trust Bancorp, Inc. (Kentucky)
0.52%
Selective Insurance Group, Inc.
0.51%
McGrath RentCorp
0.50%
MSC Industrial Direct Co., Inc.
0.49%
Landstar System, Inc.
0.49%
Apple Hospitality REIT, Inc.
0.49%
Four Corners Property Trust, Inc.
0.48%
EBIT
Navient Corp.
1.72%
StoneX Group, Inc.
1.04%
Marex Group Ltd.
0.83%
PagSeguro Digital Ltd.
0.82%
PennyMac Financial Services, Inc.
0.81%
Bread Financial Holdings, Inc.
0.70%
Uniti Group, Inc.
0.67%
Abercrombie & Fitch Co.
0.64%
StoneCo Ltd.
0.61%
CNX Resources Corp.
0.60%
Matson, Inc.
0.59%
Scorpio Tankers, Inc.
0.58%
International Seaways, Inc.
0.57%
CVR Energy, Inc.
0.55%
Diebold Nixdorf, Inc.
0.51%
Frequently asked questions about SMLV and EBIT
How have the SMLV and EBIT ETFs performed in 2026?
As of October 23, 2026, SMLV is up 20.3% year-to-date (YTD), while EBIT has returned 15.58%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or EBIT?
Year-to-date, the SMLV ETF saw +$19M in flows, compared to +$2M for EBIT.
Which ETF is more volatile: SMLV or EBIT?
Over the past year, SMLV had a volatility of 13.17%, while EBIT experienced 14.21%.
Which ETF is bigger: SMLV or EBIT?
As of October 23, 2026, SMLV holds $257.23 M in assets under management (AUM), while EBIT manages $12.61 M.
What sectors do the SMLV and EBIT ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EBIT focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the SMLV ETF and EBIT ETF?
SMLV top holdings include Safety Insurance Group, Inc., City Holding Co. and Horace Mann Educators Corp.. EBIT holds in its top three: Navient Corp., StoneX Group, Inc. and Marex Group Ltd..
Which ETF is more diversified: SMLV or EBIT?
SMLV holds 394 securities with 8.25% of its assets in the top 15. EBIT has 594 securities and a top 15 weight of 11.23%.
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