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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. Both SMLV and ESIX have the same Total Expense Ratio (TER) of 0.12%. SMLV is up 3.63% year-to-date (YTD) with +$1M in YTD flows. ESIX performs worse with -0.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMLV and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV ESIX | -4.40%-6.73% | +1.06%-2.70% | +3.63%-0.38% | +13.91%+12.35% | +43.23%+32.45% | +32.44%n/a |
| Flows | SMLV ESIX | +$3K- | +$38K- | +$1M- | -$3M-$305K | -$36M+$2M | -$57M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV ESIX | +14.00%+16.39% | +18.15%+22.30% | +19.19%+20.35% | +18.42%n/a |
| Max drawdown | SMLV ESIX | -5.58%-8.67% | -12.34%-15.55% | -20.24%-27.34% | -20.24%n/a |
| Max drawdown duration | SMLV ESIX | 32d30d | 77d49d | 408d421d | 408dn/a |
SMLV | ESIX | |
Last sale 3/12/2026 at 7:56 PM | $135.72 | $31.31 |
| Previous close 03/12/2026 | $137.35 | $31.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLV | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLV | ESIX | |
|---|---|---|
| Last price | $135.72 | $31.31 |
| 1D performance | -1.18% | -1.91% |
| AuM | $207.86 M | $7.05 M |
| E/R | 0.12% | 0.12% |
SMLV | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | SPDR |
| Benchmark | SSGA US Small Cap Low Volatility Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 383 | 365 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | January 11, 2022 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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