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SMLVvsISMDETF Comparison

ETF 1
SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.72%
Full SMLV fund page
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
-0.18%
Full ISMD fund page

SPDR SSGA 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 0.57% for ISMD. SMLV is up 5.02% year-to-date (YTD) with +$1M in YTD flows. ISMD performs worse with 4.38% YTD performance, and +$12M 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SMLV
ISMD
-4.19%-5.60%
+3.00%+3.92%
+5.02%+4.38%
+15.26%+17.96%
+41.87%+33.21%
+36.72%+30.32%
Flows
SMLV
ISMD
+$3K+$6M
+$38K+$16M
+$1M+$12M
-$3M+$50M
-$36M+$67M
-$61M+$115M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMLV
ISMD
+14.02%+17.59%
+18.12%+22.61%
+19.24%+20.34%
+18.42%+21.27%
Max drawdown
SMLV
ISMD
-4.31%-5.95%
-12.34%-15.98%
-20.24%-26.77%
-20.24%-26.77%
Max drawdown duration
SMLV
ISMD
30d27d
77d77d
408d399d
408d399d
Trading data

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SMLV
ISMD
Last sale
3/11/2026 at 1:30 PM
$137.35
$40.07
Previous close
03/10/2026
$137.68
$40.14
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SMLV
ISMD
Last price
$137.35
$40.07
1D performance
-0.24%
-0.17%
AuM$210.65 M$255.91 M
E/R0.12%0.57%
Characteristics
SMLV
ISMD
Management strategyPassivePassive
ProviderSPDRInspire ETFs
BenchmarkSSGA US Small Cap Low Volatility IndexInspire Small/Mid Cap Impact Equal Weight Index
N° of holdings383467
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 20, 2013February 28, 2017
ESGNoYes
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Exposure

Countries

SMLV
USA
93.2%
Other
6.8%
ISMD
USA
91.06%
Other
8.94%

Sectors

SMLV
Financials
30.18%
Industrials
14.76%
Information Techn.
12.18%
Real Estate
8.18%
Health Care
8.12%
Other
26.59%
ISMD
Industrials
17.78%
Financials
16.7%
Information Techn.
13.16%
Consumer Discreti.
10.01%
Real Estate
8.04%
Health Care
7.59%
Other
26.72%

Diversification

SMLV

Total weight of top 15 holdings out of 15

9.55%
ISMD

Total weight of top 15 holdings out of 15

4.24%

Top 15 holdings

Data as of January 31, 2026
SMLV
TTM TECHNOLOGIES
0.80%
PNM RESOURCES
0.71%
NORTHWESTERN
0.71%
ARGAN
0.71%
PHILLIPS EDISON AND COMPANY
0.69%
TOWER SEMICONDUCTOR
0.64%
BLACK HILLS
0.62%
SENSIENT TECHNOLOGIES
0.62%
SAFETY INSURANCE
0.60%
BANK FIRST CORP
0.60%
MAXIMUS
0.59%
CITY HOLDING
0.59%
SONOCO PRODUCTS
0.58%
SPIRE INC
0.55%
HORACE MANN EDUCATORS
0.54%
ISMD
KOSMOS ENERGY
0.33%
SKYWATER TECHNOLOGY
0.32%
ULTRA CLEAN HOLDINGS
0.32%
US03214Q1085
0.30%
FLUENCE ENERGY
0.29%
REDWIRE CORPORATION
0.29%
MKS INSTRUMENTS
0.27%
NEOGEN
0.27%
TRONOX HOLDINGS PLC
0.27%
TTM TECHNOLOGIES
0.27%
COMPASS DIVERSIFIED HOLDINGS
0.26%
VISHAY INTERTECH
0.26%
MODINE MNFC CO
0.26%
VIAVI SOLUTIONS INC
0.26%
PLEXUS
0.25%
Frequently asked questions about SMLV and ISMD

How have the SMLV and ISMD ETFs performed in 2026?

As of March 10, 2026, SMLV is up 5.02% year-to-date (YTD), while ISMD has returned 4.38%. That puts SMLV better performer ahead so far this year.

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

Year-to-date, the SMLV ETF saw +$1M in flows, compared to +$12M for ISMD.

Which ETF is more volatile: SMLV or ISMD?

Over the past year, SMLV had a volatility of 18.12%, while ISMD experienced 22.61%.

Which ETF is bigger: SMLV or ISMD?

As of March 10, 2026, SMLV holds $210.65 M in assets under management (AUM), while ISMD manages $255.91 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 TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN. ISMD holds in its top three: KOSMOS ENERGY, SKYWATER TECHNOLOGY and ULTRA CLEAN HOLDINGS.

Which ETF is more diversified: SMLV or ISMD?

SMLV holds 393 securities with 9.55% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.24%.

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