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SMLVvsISMDETF Comparison

ETF 1

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

-0.28%

Full SMLV fund page

VS

ETF 2

ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of

US Multi-Factor

-1.31%

Full ISMD fund page

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.53% for ISMD. SMLV is up 16.32% year-to-date (YTD) with +$13M in YTD flows. ISMD performs better with 21.16% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of SMLV and ISMD 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 ISMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMLV ISMD	+4.30%+2.82%	+10.76%+16.49%	+16.32%+21.16%	+23.37%+32.79%	+56.60%+52.80%	+49.43%+43.41%
Flows	SMLV ISMD	-+$5M	+$12M+$15M	+$13M+$28M	+$5M+$47M	-$23M+$74M	-$36M+$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMLV ISMD	+13.82%+18.22%	+15.09%+18.57%	+18.60%+20.04%	+18.32%+21.09%
Max drawdown	SMLV ISMD	-3.06%-3.59%	-7.24%-9.50%	-20.24%-26.77%	-20.24%-26.77%
Max drawdown duration	SMLV ISMD	14d14d	59d82d	408d399d	408d399d

Trading data

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	SMLV	ISMD
Last sale 6/10/2026 at 6:35 PM	$151.86	$47.23
Previous close 06/10/2026	$151.49	$47.33
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SMLV	ISMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 6:35 PM

Live

Closed

	SMLV	ISMD
Last price	$151.86	$47.23
1D performance	+0.24%	-0.22%
AuM	$245.74 M	$312.56 M
E/R	0.12%	0.53%

Characteristics

	SMLV	ISMD
Management strategy	Passive	Passive
Provider	State Street Investment Management	Inspire ETFs
Benchmark	SSGA US Small Cap Low Volatility Index	Inspire Small/Mid Cap Impact Equal Weight Index
N° of holdings	385	467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	February 28, 2017
ESG	No	Yes

More SMLV data on Trackinsight

More ISMD data on Trackinsight

Exposure

Countries

SMLV

USA

92.8%

Other

7.2%

ISMD

USA

90.24%

Other

9.76%

Sectors

SMLV

Financials

31.72%

Industrials

13.99%

Information Techn.

10.27%

Real Estate

9.91%

Health Care

8.49%

Other

25.63%

ISMD

Industrials

17.26%

Financials

15.96%

Information Techn.

13.85%

Consumer Discreti.

10.02%

Real Estate

8.25%

Health Care

7.94%

Other

26.71%

Diversification

SMLV

Total weight of top 15 holdings out of 15

8.18%

ISMD

Total weight of top 15 holdings out of 15

4.6%

Top 15 holdings

Data as of April 30, 2026

SMLV

PHILLIPS EDISON AND COMPANY

0.65%

NORTHWESTERN

0.62%

HORACE MANN EDUCATORS

0.60%

CITY HOLDING

0.57%

US0477263026

0.56%

AMERICAN STATES WATER

0.55%

NELNET

0.53%

LANDSTAR SYSTEM

0.53%

FOUR CORNERS PROPERTY TRUST

0.52%

FLOWERS FOODS

0.52%

MCGRATH RENT

0.51%

SPIRE INC

0.51%

SAFETY INSURANCE

0.51%

NJ RESOURCES

0.50%

SELECTIVE INSURANCE GROUP

0.49%

ISMD

AGILON HEALTH

0.63%

AEHR TEST SYSTEMS

0.41%

HELEN OF TROY

0.30%

SMART GLOBAL HOLDINGS

0.29%

HUDSON PACIFIC PROPERTIES REIT

0.29%

AMKOR TECHNOLOGY

0.29%

TARGET HOSPITALITY CORP

0.28%

KFORCE

0.28%

VISHAY INTERTECH

0.27%

COMPASS DIVERSIFIED HOLDINGS

0.27%

REPAY HOLDINGS CORPORATION

0.27%

LIFEWAY FOODS

0.26%

TTM TECHNOLOGIES

0.26%

COHU

0.26%

VEECO INSTRUMENTS

0.26%

Frequently asked questions about SMLV and ISMD

How have the SMLV and ISMD ETFs performed in 2026?

As of June 10, 2026, SMLV is up 16.32% year-to-date (YTD), while ISMD has returned 21.16%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or ISMD?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$28M for ISMD.

Which ETF is more volatile: SMLV or ISMD?

Over the past year, SMLV had a volatility of 15.09%, while ISMD experienced 18.57%.

Which ETF is bigger: SMLV or ISMD?

As of June 10, 2026, SMLV holds $245.74 M in assets under management (AUM), while ISMD manages $312.56 M.

What sectors do the SMLV and ISMD ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SMLV ETF and ISMD ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. ISMD holds in its top three: AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY.

SMLVvsISMDETF Comparison

State Street SPDR US Small Cap Low Volatility Index ETF

Inspire Small/Mid Cap Impact ETF

SMLV vs ISMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMLV and ISMD ETFs performed in 2026?

As of June 10, 2026, SMLV is up 16.32% year-to-date (YTD), while ISMD has returned 21.16%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or ISMD?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$28M for ISMD.

Which ETF is more volatile: SMLV or ISMD?

Over the past year, SMLV had a volatility of 15.09%, while ISMD experienced 18.57%.

Which ETF is bigger: SMLV or ISMD?

As of June 10, 2026, SMLV holds $245.74 M in assets under management (AUM), while ISMD manages $312.56 M.

What sectors do the SMLV and ISMD ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SMLV ETF and ISMD ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. ISMD holds in its top three: AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY.

Which ETF is more diversified: SMLV or ISMD?

SMLV holds 403 securities with 8.18% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.6%.

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