Available in 10 markets
State Street® SPDR® US Small Cap Low Volatility Index ETF
SPDR · US78468R8878
State Street® SPDR® US Small Cap Low Volatility Index ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SMLV (ISIN US78468R8878). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…
· Tracks the State Street<sup>®</sup> US Small Cap Low Volatility Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€220.2M
1-year return ?
+24.2%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%
About this fund
What you own
The State Street<sup>®</sup> US Small Cap Low Volatility Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 398 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.12%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
State Street<sup>®</sup> US Small Cap Low Volatility Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2013
13-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® US Small Cap Low Volatility Index ETF Average State Street<sup>®</sup> US Small Cap Low Volatility Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+21.8%
1 year+24.2%
3 years+15.7%
5 years+7.1%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2024 +13.4%Worst: 2022 -9.9%Calendar-year total returns, in USD
How bumpy has it been?
14.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.84
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+40.8%
Since inception
Total growth since launch — about +6.9% a year.
+43.2%
Best 12 months
The strongest one-year stretch on record.
-14.3%
Worst 12 months
The weakest one-year stretch on record.
-22.9%
Worst fall on record ?
It clawed back in about 9 months.
What's inside
By sector ?
Cash/Other28.6%
Financials22.1%
Industrials10.2%
Health Care8.4%
Technology7.4%
Real Estate6.4%
Consumer Discretionary4.6%
Corporate3.6%
The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 388 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0.7% |
| 2 | CITY HOLDING CO | 0.6% |
| 3 | SAFETY INSURANCE GROUP INC | 0.6% |
| 4 | HORACE MANN EDUCATORS | 0.6% |
| 5 | PHILLIPS EDISON + COMPANY IN | 0.6% |
| 6 | AMERICAN STATES WATER CO | 0.6% |
| 7 | NORTHWESTERN ENERGY GROUP IN | 0.6% |
| 8 | ATLANTA BRAVES HOLDINGS IN C | 0.6% |
| 9 | CHEMED CORP | 0.5% |
| 10 | COMMUNITY TRUST BANCORP INC | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SMLV | USD | ★ Primary |
| USD listings | |||
| E1 | SMLVUSD | USD | |
| EP | SMLVUSD | USD | |
| EU | SMLVUSD | USD | |
| EZ | SMLVUSD | USD | |
| NYSE Arca | SMLV | USD | |
| OC | SMLV | USD | |
| OD | SMLV | USD | |
| UA | SMLV | USD | |
| UB | SMLV | USD | |
| UC | SMLV | USD | |
| UD | SMLV | USD | |
| UF | SMLV | USD | |
| UM | SMLV | USD | |
| US | SMLV | USD | |
| UT | SMLV | USD | |
| UX | SMLV | USD | |
| VF | SMLV | USD | |
| VG | SMLV | USD | |
| VJ | SMLV | USD | |
| VK | SMLV | USD | |
| VP | SMLV | USD | |
| VY | SMLV | USD | |
| X1 | SMLVUSD | USD | |
| X2 | SMLVUSD | USD | |
| XA | SMLVUSD | USD | |
| XE | SMLVUSD | USD | |
| XF | SMLVUSD | USD | |
| XG | SMLVUSD | USD | |
| XH | SMLVUSD | USD | |
| XJ | SMLVUSD | USD | |
| XL | SMLVUSD | USD | |
| XO | SMLVUSD | USD | |
| XQ | SMLVUSD | USD | |
| XS | SMLVUSD | USD | |
| XU | SMLVUSD | USD | |
| XV | SMLVUSD | USD | |
| XW | SMLVUSD | USD | |
| XX | SMLVUSD | USD | |
| XZ | SMLVUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0.7% |
| 2 | CITY HOLDING CO | 0.6% |
| 3 | SAFETY INSURANCE GROUP INC | 0.6% |
| 4 | HORACE MANN EDUCATORS | 0.6% |
| 5 | PHILLIPS EDISON + COMPANY IN | 0.6% |
| 6 | AMERICAN STATES WATER CO | 0.6% |
| 7 | NORTHWESTERN ENERGY GROUP IN | 0.6% |
| 8 | ATLANTA BRAVES HOLDINGS IN C | 0.6% |
| 9 | CHEMED CORP | 0.5% |
| 10 | COMMUNITY TRUST BANCORP INC | 0.5% |
| 11 | MCGRATH RENTCORP | 0.5% |
| 12 | SELECTIVE INSURANCE GROUP | 0.5% |
| 13 | LANDSTAR SYSTEM INC | 0.5% |
| 14 | MSC INDUSTRIAL DIRECT CO A | 0.5% |
| 15 | BRADY CORPORATION CL A | 0.5% |
| 16 | FOUR CORNERS PROPERTY TRUST | 0.5% |
| 17 | APPLE HOSPITALITY REIT INC | 0.5% |
| 18 | TFS FINANCIAL CORP | 0.5% |
| 19 | NEW JERSEY RESOURCES CORP | 0.4% |
| 20 | BANK FIRST CORP | 0.4% |
| 21 | FIRST FINANCIAL CORP | 0.4% |
| 22 | PEOPLES BANCORP INC | 0.4% |
| 23 | ASHLAND INC | 0.4% |
| 24 | NORTHWEST BANCSHARES INC | 0.4% |
| 25 | NELNET INC CL A | 0.4% |
| 26 | CAPITAL CITY BANK GROUP INC | 0.4% |
| 27 | SPIRE INC | 0.4% |
| 28 | CTO REALTY GROWTH INC | 0.4% |
| 29 | GERMAN AMERICAN BANCORP | 0.4% |
| 30 | WENDY S CO/THE | 0.4% |
| 31 | KFORCE INC | 0.4% |
| 32 | 1ST SOURCE CORP | 0.4% |
| 33 | WHITE MOUNTAINS INSURANCE GP | 0.4% |
| 34 | MGIC INVESTMENT CORP | 0.4% |
| 35 | SENSIENT TECHNOLOGIES CORP | 0.4% |
| 36 | POSTAL REALTY TRUST INC A | 0.4% |
| 37 | LTC PROPERTIES INC | 0.4% |
| 38 | CASS INFORMATION SYSTEMS INC | 0.4% |
| 39 | GETTY REALTY CORP | 0.4% |
| 40 | BAR HARBOR BANKSHARES | 0.4% |
| 41 | AVISTA CORP | 0.4% |
| 42 | FLOWERS FOODS INC | 0.4% |
| 43 | SONOCO PRODUCTS CO | 0.4% |
| 44 | HOME BANCSHARES INC | 0.4% |
| 45 | SMARTFINANCIAL INC | 0.4% |
| 46 | ESSENT GROUP LTD | 0.4% |
| 47 | CNB FINANCIAL CORP/PA | 0.4% |
| 48 | PARK NATIONAL CORP | 0.4% |
| 49 | BANK OF N.T. BUTTERFIELD+SON | 0.4% |
| 50 | ELLINGTON FINANCIAL INC | 0.4% |
| 51 | GREAT SOUTHERN BANCORP INC | 0.4% |
| 52 | CBIZ INC | 0.4% |
| 53 | BLADEX INC | 0.4% |
| 54 | FIRST BUSEY CORP | 0.4% |
| 55 | TOWNE BANK | 0.4% |
| 56 | TENABLE HOLDINGS INC | 0.4% |
| 57 | CNO FINANCIAL GROUP INC | 0.4% |
| 58 | PEOPLES FINANCIAL SERVICES | 0.4% |
| 59 | PARK AEROSPACE CORP | 0.4% |
| 60 | LADDER CAPITAL CORP REIT | 0.4% |
| 61 | TRUSTCO BANK CORP NY | 0.4% |
| 62 | KITE REALTY GROUP TRUST | 0.4% |
| 63 | ALERUS FINANCIAL CORP | 0.4% |
| 64 | FEDERATED HERMES INC | 0.4% |
| 65 | ORIGIN BANCORP INC | 0.4% |
| 66 | URBAN EDGE PROPERTIES | 0.4% |
| 67 | NMI HOLDINGS INC | 0.4% |
| 68 | GRAHAM HOLDINGS CO CLASS B | 0.4% |
| 69 | MERIT MEDICAL SYSTEMS INC | 0.4% |
| 70 | AVNET INC | 0.4% |
| 71 | MADISON SQUARE GARDEN ENTERT | 0.4% |
| 72 | BYLINE BANCORP INC | 0.4% |
| 73 | RLI CORP | 0.4% |
| 74 | RLJ LODGING TRUST | 0.3% |
| 75 | ESQUIRE FINANCIAL HOLDINGS I | 0.3% |
| 76 | UNITED BANKSHARES INC | 0.3% |
| 77 | BROADSTONE NET LEASE INC | 0.3% |
| 78 | NETSTREIT CORP | 0.3% |
| 79 | UNIVEST FINANCIAL CORP | 0.3% |
| 80 | EMPLOYERS HOLDINGS INC | 0.3% |
| 81 | JOHN B. SANFILIPPO + SON INC | 0.3% |
| 82 | CALIFORNIA BANCORP | 0.3% |
| 83 | CAMDEN NATIONAL CORP | 0.3% |
| 84 | OFG BANCORP | 0.3% |
| 85 | FRANKLIN ELECTRIC CO INC | 0.3% |
| 86 | WESBANCO INC | 0.3% |
| 87 | SUNSTONE HOTEL INVESTORS INC | 0.3% |
| 88 | FIRST BUSINESS FINANCIAL SER | 0.3% |
| 89 | HEALTHSTREAM INC | 0.3% |
| 90 | AH REALTY TRUST INC | 0.3% |
| 91 | RADIAN GROUP INC | 0.3% |
| 92 | INTERNATIONAL BANCSHARES CRP | 0.3% |
| 93 | HOMETRUST BANCSHARES INC | 0.3% |
| 94 | METROCITY BANKSHARES INC | 0.3% |
| 95 | VAIL RESORTS INC | 0.3% |
| 96 | FIRST MID BANCSHARES INC | 0.3% |
| 97 | POST HOLDINGS INC | 0.3% |
| 98 | ACNB CORP | 0.3% |
| 99 | SCIENCE APPLICATIONS INTE | 0.3% |
| 100 | DYNEX CAPITAL INC | 0.3% |
| 101 | WEBULL CORP | 0.3% |
| 102 | FARMERS NATL BANC CORP | 0.3% |
| 103 | ENNIS INC | 0.3% |
| 104 | CATHAY GENERAL BANCORP | 0.3% |
| 105 | INNOSPEC INC | 0.3% |
| 106 | CAPITOL FEDERAL FINANCIAL IN | 0.3% |
| 107 | WESTAMERICA BANCORPORATION | 0.3% |
| 108 | STEPAN CO | 0.3% |
| 109 | SOUTH PLAINS FINANCIAL INC | 0.3% |
| 110 | SAUL CENTERS INC | 0.3% |
| 111 | RMR GROUP INC/THE A | 0.3% |
| 112 | PROGRESS SOFTWARE CORP | 0.3% |
| 113 | INSIGHT ENTERPRISES INC | 0.3% |
| 114 | CHOICE HOTELS INTL INC | 0.3% |
| 115 | MARTEN TRANSPORT LTD | 0.3% |
| 116 | GENTEX CORP | 0.3% |
| 117 | NATIONAL BANK HOLD CL A | 0.3% |
| 118 | PJT PARTNERS INC A | 0.3% |
| 119 | ASSOCIATED BANC CORP | 0.3% |
| 120 | EASTERLY GOVERNMENT PROPERTI | 0.3% |
| 121 | CASELLA WASTE SYSTEMS INC A | 0.3% |
| 122 | HILLTOP HOLDINGS INC | 0.3% |
| 123 | RED RIVER BANCSHARES INC | 0.3% |
| 124 | H+R BLOCK INC | 0.3% |
| 125 | UNIVERSAL HEALTH RLTY INCOME | 0.3% |
| 126 | PREFERRED BANK/LOS ANGELES | 0.3% |
| 127 | KORN FERRY | 0.3% |
| 128 | GCM GROSVENOR INC CLASS A | 0.3% |
| 129 | HOME BANCORP INC | 0.3% |
| 130 | FIRST COMMUNITY BANKSHARES | 0.3% |
| 131 | MARCUS CORPORATION | 0.3% |
| 132 | ALKERMES PLC | 0.3% |
| 133 | ROBERT HALF INC | 0.3% |
| 134 | ORRSTOWN FINL SERVICES INC | 0.3% |
| 135 | J + J SNACK FOODS CORP | 0.3% |
| 136 | WERNER ENTERPRISES INC | 0.3% |
| 137 | HURON CONSULTING GROUP INC | 0.3% |
| 138 | NETSCOUT SYSTEMS INC | 0.3% |
| 139 | ABM INDUSTRIES INC | 0.3% |
| 140 | GLADSTONE COMMERCIAL CORP | 0.3% |
| 141 | FIRST HAWAIIAN INC | 0.3% |
| 142 | SCHNEIDER NATIONAL INC CL B | 0.3% |
| 143 | ENTERPRISE FINANCIAL SERVICE | 0.3% |
| 144 | VILLAGE SUPER MARKET CLASS A | 0.3% |
| 145 | BALCHEM CORP | 0.3% |
| 146 | NATIONAL HEALTHCARE CORP | 0.3% |
| 147 | UMH PROPERTIES INC | 0.3% |
| 148 | LAKELAND FINANCIAL CORP | 0.3% |
| 149 | PRICESMART INC | 0.3% |
| 150 | BANCFIRST CORP | 0.3% |
| 151 | QUALYS INC | 0.3% |
| 152 | FTI CONSULTING INC | 0.3% |
| 153 | BANC OF CALIFORNIA INC | 0.3% |
| 154 | SOUTHSIDE BANCSHARES INC | 0.3% |
| 155 | LIONSGATE STUDIOS CORP | 0.3% |
| 156 | GRAPHIC PACKAGING HOLDING CO | 0.3% |
| 157 | ACADIA REALTY TRUST | 0.3% |
| 158 | WEST BANCORPORATION | 0.3% |
| 159 | MATERION CORP | 0.3% |
| 160 | EVERTEC INC | 0.3% |
| 161 | CITIZENS + NORTHERN CORP | 0.3% |
| 162 | SABRA HEALTH CARE REIT INC | 0.3% |
| 163 | CANNAE HOLDINGS INC | 0.3% |
| 164 | SILGAN HOLDINGS INC | 0.3% |
| 165 | COMMVAULT SYSTEMS INC | 0.3% |
| 166 | NATL HEALTH INVESTORS INC | 0.3% |
| 167 | ARCOSA INC | 0.3% |
| 168 | CHEESECAKE FACTORY INC/THE | 0.3% |
| 169 | AVANTOR INC | 0.3% |
| 170 | COHU INC | 0.3% |
| 171 | INTEGER HOLDINGS CORP | 0.3% |
| 172 | BEACON FINANCIAL CORP | 0.3% |
| 173 | WYNDHAM HOTELS + RESORTS INC | 0.3% |
| 174 | RITHM CAPITAL CORP | 0.3% |
| 175 | NATIONAL PRESTO INDS INC | 0.3% |
| 176 | UNITY BANCORP INC | 0.3% |
| 177 | DUCOMMUN INC | 0.3% |
| 178 | H.B. FULLER CO. | 0.3% |
| 179 | VISHAY PRECISION GROUP | 0.3% |
| 180 | KBR INC | 0.3% |
| 181 | AMERISAFE INC | 0.3% |
| 182 | TENNANT CO | 0.3% |
| 183 | EXPONENT INC | 0.3% |
| 184 | GORMAN RUPP CO | 0.3% |
| 185 | ADT INC | 0.3% |
| 186 | WESTERN UNION CO | 0.3% |
| 187 | VISHAY INTERTECHNOLOGY INC | 0.2% |
| 188 | CSW INDUSTRIALS INC | 0.2% |
| 189 | COMMUNITY HEALTHCARE TRUST I | 0.2% |
| 190 | TEJON RANCH CO | 0.2% |
| 191 | GREENLIGHT CAPITAL RE LTD A | 0.2% |
| 192 | BANKWELL FINANCIAL GROUP INC | 0.2% |
| 193 | CRANE NXT CO | 0.2% |
| 194 | PONCE FINANCIAL GROUP INC | 0.2% |
| 195 | WILEY (JOHN) + SONS CLASS A | 0.2% |
| 196 | KNOWLES CORP | 0.2% |
| 197 | HNI CORP | 0.2% |
| 198 | WD 40 CO | 0.2% |
| 199 | ONE LIBERTY PROPERTIES INC | 0.2% |
| 200 | TRIMAS CORP | 0.2% |
| 201 | PLEXUS CORP | 0.2% |
| 202 | ICF INTERNATIONAL INC | 0.2% |
| 203 | COPA HOLDINGS SA CLASS A | 0.2% |
| 204 | EXLSERVICE HOLDINGS INC | 0.2% |
| 205 | SENSATA TECHNOLOGIES HOLDPLC | 0.2% |
| 206 | VEECO INSTRUMENTS INC | 0.2% |
| 207 | UNIFIRST CORP/MA | 0.2% |
| 208 | STANDEX INTERNATIONAL CORP | 0.2% |
| 209 | PRESTIGE CONSUMER HEALTHCARE | 0.2% |
| 210 | RUSH ENTERPRISES INC CL A | 0.2% |
| 211 | ADDUS HOMECARE CORP | 0.2% |
| 212 | NORTHEAST COMMUNITY BANCORP | 0.2% |
| 213 | BLACKSTONE MORTGAGE TRU CL A | 0.2% |
| 214 | BARRETT BUSINESS SVCS INC | 0.2% |
| 215 | ALARM.COM HOLDINGS INC | 0.2% |
| 216 | INTEGRA LIFESCIENCES HOLDING | 0.2% |
| 217 | ITURAN LOCATION AND CONTROL | 0.2% |
| 218 | HEARTLAND EXPRESS INC | 0.2% |
| 219 | AZZ INC | 0.2% |
| 220 | PARKE BANCORP INC | 0.2% |
| 221 | BOSTON OMAHA CORP CL A | 0.2% |
| 222 | NVE CORP | 0.2% |
| 223 | FIRST BANCORP INC/ME | 0.2% |
| 224 | MAXIMUS INC | 0.2% |
| 225 | CENTRAL GARDEN + PET CO | 0.2% |
| 226 | ONESPAWORLD HOLDINGS LTD | 0.2% |
| 227 | CTS CORP | 0.2% |
| 228 | NORWOOD FINANCIAL CORP | 0.2% |
| 229 | BOX INC CLASS A | 0.2% |
| 230 | TIMBERLAND BANCORP INC | 0.2% |
| 231 | SFL CORP LTD | 0.2% |
| 232 | TELEFLEX INC | 0.2% |
| 233 | MINERALS TECHNOLOGIES INC | 0.2% |
| 234 | CONMED CORP | 0.2% |
| 235 | ARTESIAN RESOURCES CORP CL A | 0.2% |
| 236 | WEX INC | 0.2% |
| 237 | CAL MAINE FOODS INC | 0.2% |
| 238 | UNITED PARKS + RESORTS INC | 0.2% |
| 239 | TRAVEL LEISURE CO | 0.2% |
| 240 | FRP HOLDINGS INC | 0.2% |
| 241 | BRUKER CORP | 0.2% |
| 242 | WISDOMTREE INC | 0.2% |
| 243 | YELP INC | 0.2% |
| 244 | DIGI INTERNATIONAL INC | 0.2% |
| 245 | STANDARD MOTOR PRODS | 0.2% |
| 246 | BAYCOM CORP | 0.2% |
| 247 | ACCO BRANDS CORP | 0.2% |
| 248 | SAPIENS INTERNATIONAL CORP | 0.2% |
| 249 | STEVEN MADDEN LTD | 0.2% |
| 250 | WATERSTONE FINANCIAL INC | 0.2% |
| 251 | DAILY JOURNAL CORP | 0.2% |
| 252 | LINDSAY CORP | 0.2% |
| 253 | EL POLLO LOCO HOLDINGS INC | 0.2% |
| 254 | SCANSOURCE INC | 0.2% |
| 255 | PCB BANCORP | 0.2% |
| 256 | BENCHMARK ELECTRONICS INC | 0.2% |
| 257 | CARTER S INC | 0.2% |
| 258 | INNOVIVA INC | 0.2% |
| 259 | EURONET WORLDWIDE INC | 0.2% |
| 260 | VALVOLINE INC | 0.2% |
| 261 | RADIANT LOGISTICS INC | 0.2% |
| 262 | HUB GROUP INC CL A | 0.2% |
| 263 | ENVISTA HOLDINGS CORP | 0.2% |
| 264 | LIVANOVA PLC | 0.2% |
| 265 | CABOT CORP | 0.2% |
| 266 | PAGERDUTY INC | 0.2% |
| 267 | ICU MEDICAL INC | 0.2% |
| 268 | ACCEL ENTERTAINMENT INC | 0.2% |
| 269 | DORMAN PRODUCTS INC | 0.2% |
| 270 | ACI WORLDWIDE INC | 0.2% |
| 271 | CCC INTELLIGENT SOLUTIONS HO | 0.2% |
| 272 | SABINE ROYALTY TRUST | 0.2% |
| 273 | VISTEON CORP | 0.2% |
| 274 | BADGER METER INC | 0.2% |
| 275 | UNIVERSAL CORP/VA | 0.2% |
| 276 | MUELLER WATER PRODUCTS INC A | 0.2% |
| 277 | NOVANTA INC | 0.2% |
| 278 | MILLER INDUSTRIES INC/TENN | 0.2% |
| 279 | BRINK S CO/THE | 0.2% |
| 280 | COASTAL SOUTH BANCSHARES INC | 0.2% |
| 281 | REX AMERICAN RESOURCES CORP | 0.2% |
| 282 | ETHAN ALLEN INTERIORS INC | 0.2% |
| 283 | KADANT INC | 0.2% |
| 284 | ENERPAC TOOL GROUP CORP | 0.2% |
| 285 | ARCOS DORADOS HOLDINGS INC A | 0.2% |
| 286 | ALBANY INTL CORP CL A | 0.2% |
| 287 | LA Z BOY INC | 0.2% |
| 288 | OOMA INC | 0.2% |
| 289 | FS BANCORP INC | 0.2% |
| 290 | ALAMO GROUP INC | 0.2% |
| 291 | STRATEGIC EDUCATION INC | 0.2% |
| 292 | EVERFORTH INC | 0.2% |
| 293 | SIX FLAGS ENTERTAINMENT CORP | 0.2% |
| 294 | POWER INTEGRATIONS INC | 0.2% |
| 295 | ORGANON + CO | 0.2% |
| 296 | ALPINE INCOME PROPERTY TRUST | 0.2% |
| 297 | NATHAN S FAMOUS INC | 0.2% |
| 298 | AVIDBANK HOLDINGS INC | 0.2% |
| 299 | ISABELLA BANK CORP | 0.2% |
| 300 | JOHNSON OUTDOORS INC A | 0.2% |
| 301 | BLACKBAUD INC | 0.2% |
| 302 | ORTHOPEDIATRICS CORP | 0.2% |
| 303 | ENOVIS CORP | 0.2% |
| 304 | A10 NETWORKS INC | 0.2% |
| 305 | SPECTRUM BRANDS HOLDINGS INC | 0.2% |
| 306 | WEYCO GROUP INC | 0.2% |
| 307 | GRAND CANYON EDUCATION INC | 0.2% |
| 308 | STURM RUGER + CO INC | 0.2% |
| 309 | PERRIGO CO PLC | 0.2% |
| 310 | PHINIA INC | 0.2% |
| 311 | GRANITE CONSTRUCTION INC | 0.2% |
| 312 | NCINO INC | 0.2% |
| 313 | STEVANATO GROUP SPA | 0.2% |
| 314 | KODIAK GAS SERVICES INC | 0.2% |
| 315 | ATRICURE INC | 0.2% |
| 316 | WINMARK CORP | 0.1% |
| 317 | EPLUS INC | 0.1% |
| 318 | VONTIER CORP | 0.1% |
| 319 | WORKIVA INC | 0.1% |
| 320 | VITESSE ENERGY INC | 0.1% |
| 321 | PEOPLE INC | 0.1% |
| 322 | LIGAND PHARMACEUTICALS | 0.1% |
| 323 | GROUP 1 AUTOMOTIVE INC | 0.1% |
| 324 | DENTSPLY SIRONA INC | 0.1% |
| 325 | MATTEL INC | 0.1% |
| 326 | SPS COMMERCE INC | 0.1% |
| 327 | DONNELLEY FINANCIAL SOLUTION | 0.1% |
| 328 | OAK VALLEY BANCORP | 0.1% |
| 329 | RADWARE LTD | 0.1% |
| 330 | ALICO INC | 0.1% |
| 331 | TRANSCAT INC | 0.1% |
| 332 | MESA LABORATORIES INC | 0.1% |
| 333 | OPENLANE INC | 0.1% |
| 334 | MATTHEWS INTL CORP CLASS A | 0.1% |
| 335 | OSI SYSTEMS INC | 0.1% |
| 336 | NCR VOYIX CORP | 0.1% |
| 337 | GEOPARK LTD | 0.1% |
| 338 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 339 | GOLAR LNG LTD | 0.1% |
| 340 | VAREX IMAGING CORP | 0.1% |
| 341 | SUPERNUS PHARMACEUTICALS INC | 0.1% |
| 342 | LESAKA TECHNOLOGIES INC | 0.1% |
| 343 | LEGGETT + PLATT INC | 0.1% |
| 344 | ATMUS FILTRATION TECHNOLOGIE | 0.1% |
| 345 | WARRIOR MET COAL INC | 0.1% |
| 346 | CNX RESOURCES CORP | 0.1% |
| 347 | HUNTSMAN CORP | 0.1% |
| 348 | NRC HEALTH | 0.1% |
| 349 | LIBERTY GLOBAL LTD A | 0.1% |
| 350 | VERICEL CORP | 0.1% |
| 351 | MAGNOLIA OIL + GAS CORP A | 0.1% |
| 352 | GULFPORT ENERGY CORP | 0.1% |
| 353 | RADNET INC | 0.1% |
| 354 | HACKETT GROUP INC/THE | 0.1% |
| 355 | RANGER ENERGY SERVICES CL A | 0.1% |
| 356 | KINIKSA PHARMACEUTICALS INTE | 0.1% |
| 357 | BLACKLINE INC | 0.1% |
| 358 | DIEBOLD NIXDORF INC | 0.1% |
| 359 | ANGIODYNAMICS INC | 0.1% |
| 360 | LEMAITRE VASCULAR INC | 0.1% |
| 361 | DIVERSIFIED ENERGY CO | 0.1% |
| 362 | THERAVANCE BIOPHARMA INC | 0.1% |
| 363 | DXC TECHNOLOGY CO | 0.1% |
| 364 | AZENTA INC | 0.1% |
| 365 | IRADIMED CORP | 0.1% |
| 366 | HARMONY BIOSCIENCES HOLDINGS | 0.1% |
| 367 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 368 | PACIRA BIOSCIENCES INC | 0.1% |
| 369 | COLLEGIUM PHARMACEUTICAL INC | 0.1% |
| 370 | OPTION CARE HEALTH INC | 0.1% |
| 371 | AVIAT NETWORKS INC | 0.1% |
| 372 | ANI PHARMACEUTICALS INC | 0.1% |
| 373 | SI BONE INC | 0.1% |
| 374 | I3 VERTICALS INC CLASS A | 0.1% |
| 375 | CALIFORNIA RESOURCES CORP | 0.1% |
| 376 | ULTRAGENYX PHARMACEUTICAL IN | 0.1% |
| 377 | USANA HEALTH SCIENCES INC | 0.1% |
| 378 | FULGENT GENETICS INC | 0.1% |
| 379 | VIEMED HEALTHCARE INC | 0.1% |
| 380 | ALIGHT INC CLASS A | 0.1% |
| 381 | AGIOS PHARMACEUTICALS INC | 0.1% |
| 382 | AMPHASTAR PHARMACEUTICALS IN | 0.1% |
| 383 | CONCENTRIX CORP | 0.1% |
| 384 | INDIVIOR PHARMACEUTICALS INC | 0.1% |
| 385 | ZEVRA THERAPEUTICS INC | 0.1% |
| 386 | ORTHOFIX MEDICAL INC | 0.1% |
| 387 | PTC THERAPEUTICS INC | 0.1% |
| 388 | ARBUTUS BIOPHARMA CORP | 0.1% |
| 389 | MIRUM PHARMACEUTICALS INC | 0.1% |
| 390 | QUIDELORTHO CORP | 0.1% |
| 391 | ZYMEWORKS INC | 0.1% |
| 392 | BELLRING BRANDS INC | 0.1% |
| 393 | VERRA MOBILITY CORP | 0.1% |
| 394 | ARTIVION INC | 0.1% |
| 395 | PHIBRO ANIMAL HEALTH CORP A | 0.1% |
| 396 | NATURES SUNSHINE PRODS INC | 0.0% |
| 397 | US DOLLAR | 0.0% |
| 398 | E-MINI RUSS 2000 SEP26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 76%📈 Higher 3-yr return than 41%📈 Higher 5-yr return than 29%📊 Beat its category by 6.3% (1-yr) (category average +17.9%)📊 Behind its category by 0.0% (3-yr) (category average +15.7%)📊 Behind its category by 2.0% (5-yr) (category average +9.1%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.30
Sortino (3y) ?
0.73
Calmar (3y) ?
8.8%
Downside deviation ?
75%
Up months (hit rate) ?
$162.93
52-week high ?
$124.23
52-week low ?
Concentration depth
~328 ?
Effective number of holdings
Roughly 398 companies are held, but the largest names carry most of the weight — so it behaves like ~328 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
| State Street® SPDR® US Small Cap Low Volatility Index ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | State Street<sup>®</sup> US Small Cap Low Volatility Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.12% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €220.2M | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +15.7% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +7.1% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 398 | 504 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.