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
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€218.1M
1-year return ?
+17.6%
Price Return · to 2026-10-02
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 396 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+16.0%
1 year+17.6%
3 years+16.3%
5 years+6.0%
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?
13.4%
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.
0.88
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+34.1%
Since inception
Total growth since launch — about +5.8% 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 5.9% of the fund — the rest is spread across roughly 386 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | 0.7% |
| 2 | CITY HOLDING CO | 0.6% |
| 3 | ATLANTA BRAVES HOLDINGS IN C | 0.6% |
| 4 | AMERICAN STATES WATER CO | 0.6% |
| 5 | PHILLIPS EDISON + COMPANY IN | 0.6% |
| 6 | HORACE MANN EDUCATORS | 0.6% |
| 7 | NORTHWESTERN ENERGY GROUP IN | 0.6% |
| 8 | CHEMED CORP | 0.5% |
| 9 | COMMUNITY TRUST BANCORP INC | 0.5% |
| 10 | SSI US GOV MONEY MARKET CLASS | 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 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | 0.7% |
| 2 | CITY HOLDING CO | 0.6% |
| 3 | ATLANTA BRAVES HOLDINGS IN C | 0.6% |
| 4 | AMERICAN STATES WATER CO | 0.6% |
| 5 | PHILLIPS EDISON + COMPANY IN | 0.6% |
| 6 | HORACE MANN EDUCATORS | 0.6% |
| 7 | NORTHWESTERN ENERGY GROUP IN | 0.6% |
| 8 | CHEMED CORP | 0.5% |
| 9 | COMMUNITY TRUST BANCORP INC | 0.5% |
| 10 | SSI US GOV MONEY MARKET CLASS | 0.5% |
| 11 | MSC INDUSTRIAL DIRECT CO A | 0.5% |
| 12 | MCGRATH RENTCORP | 0.5% |
| 13 | APPLE HOSPITALITY REIT INC | 0.5% |
| 14 | SELECTIVE INSURANCE GROUP | 0.5% |
| 15 | LTC PROPERTIES INC | 0.5% |
| 16 | TFS FINANCIAL CORP | 0.5% |
| 17 | LANDSTAR SYSTEM INC | 0.5% |
| 18 | NELNET INC CL A | 0.5% |
| 19 | BANK FIRST CORP | 0.5% |
| 20 | NORTHWEST BANCSHARES INC | 0.5% |
| 21 | PEOPLES BANCORP INC | 0.5% |
| 22 | POSTAL REALTY TRUST INC A | 0.4% |
| 23 | BRADY CORPORATION CL A | 0.4% |
| 24 | FOUR CORNERS PROPERTY TRUST | 0.4% |
| 25 | NEW JERSEY RESOURCES CORP | 0.4% |
| 26 | ASHLAND INC | 0.4% |
| 27 | FIRST FINANCIAL CORP | 0.4% |
| 28 | SENSIENT TECHNOLOGIES CORP | 0.4% |
| 29 | GERMAN AMERICAN BANCORP | 0.4% |
| 30 | 1ST SOURCE CORP | 0.4% |
| 31 | CAPITAL CITY BANK GROUP INC | 0.4% |
| 32 | BAR HARBOR BANKSHARES | 0.4% |
| 33 | CTO REALTY GROWTH INC | 0.4% |
| 34 | SPIRE INC | 0.4% |
| 35 | WHITE MOUNTAINS INSURANCE GP | 0.4% |
| 36 | MGIC INVESTMENT CORP | 0.4% |
| 37 | CASS INFORMATION SYSTEMS INC | 0.4% |
| 38 | BLADEX INC | 0.4% |
| 39 | CBIZ INC | 0.4% |
| 40 | AVNET INC | 0.4% |
| 41 | CNB FINANCIAL CORP/PA | 0.4% |
| 42 | GREAT SOUTHERN BANCORP INC | 0.4% |
| 43 | AVISTA CORP | 0.4% |
| 44 | SMARTFINANCIAL INC | 0.4% |
| 45 | FIRST BUSEY CORP | 0.4% |
| 46 | TOWNE BANK | 0.4% |
| 47 | TRUSTCO BANK CORP NY | 0.4% |
| 48 | RLJ LODGING TRUST | 0.4% |
| 49 | ESSENT GROUP LTD | 0.4% |
| 50 | CNO FINANCIAL GROUP INC | 0.4% |
| 51 | HOME BANCSHARES INC | 0.4% |
| 52 | ORIGIN BANCORP INC | 0.4% |
| 53 | GETTY REALTY CORP | 0.4% |
| 54 | PEOPLES FINANCIAL SERVICES | 0.4% |
| 55 | BANK OF N.T. BUTTERFIELD+SON | 0.4% |
| 56 | KFORCE INC | 0.4% |
| 57 | ELLINGTON FINANCIAL INC | 0.4% |
| 58 | SCIENCE APPLICATIONS INTE | 0.4% |
| 59 | GRAHAM HOLDINGS CO CLASS B | 0.4% |
| 60 | SUNSTONE HOTEL INVESTORS INC | 0.4% |
| 61 | MERIT MEDICAL SYSTEMS INC | 0.4% |
| 62 | KITE REALTY GROUP TRUST | 0.4% |
| 63 | CALIFORNIA BANCORP | 0.4% |
| 64 | ALERUS FINANCIAL CORP | 0.4% |
| 65 | BYLINE BANCORP INC | 0.4% |
| 66 | EMPLOYERS HOLDINGS INC | 0.4% |
| 67 | INNOSPEC INC | 0.4% |
| 68 | MADISON SQUARE GARDEN ENTERT | 0.4% |
| 69 | TENABLE HOLDINGS INC | 0.4% |
| 70 | PARK NATIONAL CORP | 0.4% |
| 71 | SONOCO PRODUCTS CO | 0.4% |
| 72 | UNIVEST FINANCIAL CORP | 0.4% |
| 73 | ENNIS INC | 0.4% |
| 74 | LADDER CAPITAL CORP REIT | 0.4% |
| 75 | UNITED BANKSHARES INC | 0.4% |
| 76 | NMI HOLDINGS INC | 0.4% |
| 77 | HEALTHSTREAM INC | 0.4% |
| 78 | FEDERATED HERMES INC | 0.4% |
| 79 | ESQUIRE FINANCIAL HOLDINGS I | 0.4% |
| 80 | OFG BANCORP | 0.4% |
| 81 | CAMDEN NATIONAL CORP | 0.4% |
| 82 | URBAN EDGE PROPERTIES | 0.3% |
| 83 | FIRST BUSINESS FINANCIAL SER | 0.3% |
| 84 | WESTAMERICA BANCORPORATION | 0.3% |
| 85 | INSIGHT ENTERPRISES INC | 0.3% |
| 86 | ACNB CORP | 0.3% |
| 87 | METROCITY BANKSHARES INC | 0.3% |
| 88 | INTERNATIONAL BANCSHARES CRP | 0.3% |
| 89 | CAPITOL FEDERAL FINANCIAL IN | 0.3% |
| 90 | NETSTREIT CORP | 0.3% |
| 91 | STEPAN CO | 0.3% |
| 92 | VAIL RESORTS INC | 0.3% |
| 93 | FIRST MID BANCSHARES INC | 0.3% |
| 94 | WENDY S CO/THE | 0.3% |
| 95 | RLI CORP | 0.3% |
| 96 | FLOWERS FOODS INC | 0.3% |
| 97 | FRANKLIN ELECTRIC CO INC | 0.3% |
| 98 | CHOICE HOTELS INTL INC | 0.3% |
| 99 | BROADSTONE NET LEASE INC | 0.3% |
| 100 | VILLAGE SUPER MARKET CLASS A | 0.3% |
| 101 | CATHAY GENERAL BANCORP | 0.3% |
| 102 | PREFERRED BANK/LOS ANGELES | 0.3% |
| 103 | POST HOLDINGS INC | 0.3% |
| 104 | ABM INDUSTRIES INC | 0.3% |
| 105 | HOMETRUST BANCSHARES INC | 0.3% |
| 106 | FARMERS NATL BANC CORP | 0.3% |
| 107 | WEBULL CORP | 0.3% |
| 108 | WESBANCO INC | 0.3% |
| 109 | RADIAN GROUP INC | 0.3% |
| 110 | SOUTH PLAINS FINANCIAL INC | 0.3% |
| 111 | AVANTOR INC | 0.3% |
| 112 | HURON CONSULTING GROUP INC | 0.3% |
| 113 | RED RIVER BANCSHARES INC | 0.3% |
| 114 | AH REALTY TRUST INC | 0.3% |
| 115 | RMR GROUP INC/THE A | 0.3% |
| 116 | NETSCOUT SYSTEMS INC | 0.3% |
| 117 | COHU INC | 0.3% |
| 118 | PARK AEROSPACE CORP | 0.3% |
| 119 | HILLTOP HOLDINGS INC | 0.3% |
| 120 | GENTEX CORP | 0.3% |
| 121 | NATIONAL HEALTHCARE CORP | 0.3% |
| 122 | FIRST COMMUNITY BANKSHARES | 0.3% |
| 123 | NATIONAL BANK HOLD CL A | 0.3% |
| 124 | DYNEX CAPITAL INC | 0.3% |
| 125 | ORRSTOWN FINL SERVICES INC | 0.3% |
| 126 | UNIVERSAL HEALTH RLTY INCOME | 0.3% |
| 127 | PROGRESS SOFTWARE CORP | 0.3% |
| 128 | CASELLA WASTE SYSTEMS INC A | 0.3% |
| 129 | MARCUS CORPORATION | 0.3% |
| 130 | HOME BANCORP INC | 0.3% |
| 131 | EASTERLY GOVERNMENT PROPERTI | 0.3% |
| 132 | BALCHEM CORP | 0.3% |
| 133 | ASSOCIATED BANC CORP | 0.3% |
| 134 | GLADSTONE COMMERCIAL CORP | 0.3% |
| 135 | SAUL CENTERS INC | 0.3% |
| 136 | PRICESMART INC | 0.3% |
| 137 | SABRA HEALTH CARE REIT INC | 0.3% |
| 138 | UMH PROPERTIES INC | 0.3% |
| 139 | NATIONAL PRESTO INDS INC | 0.3% |
| 140 | QUALYS INC | 0.3% |
| 141 | CANNAE HOLDINGS INC | 0.3% |
| 142 | ENTERPRISE FINANCIAL SERVICE | 0.3% |
| 143 | ARCOSA INC | 0.3% |
| 144 | GCM GROSVENOR INC CLASS A | 0.3% |
| 145 | JOHN B. SANFILIPPO + SON INC | 0.3% |
| 146 | LAKELAND FINANCIAL CORP | 0.3% |
| 147 | COMMVAULT SYSTEMS INC | 0.3% |
| 148 | CITIZENS + NORTHERN CORP | 0.3% |
| 149 | MARTEN TRANSPORT LTD | 0.3% |
| 150 | INTEGER HOLDINGS CORP | 0.3% |
| 151 | WEST BANCORPORATION | 0.3% |
| 152 | BANCFIRST CORP | 0.3% |
| 153 | FIRST HAWAIIAN INC | 0.3% |
| 154 | PJT PARTNERS INC A | 0.3% |
| 155 | VISHAY PRECISION GROUP | 0.3% |
| 156 | LIONSGATE STUDIOS CORP | 0.3% |
| 157 | SOUTHSIDE BANCSHARES INC | 0.3% |
| 158 | ACADIA REALTY TRUST | 0.3% |
| 159 | SCHNEIDER NATIONAL INC CL B | 0.3% |
| 160 | KORN FERRY | 0.3% |
| 161 | BANC OF CALIFORNIA INC | 0.3% |
| 162 | WERNER ENTERPRISES INC | 0.3% |
| 163 | CHEESECAKE FACTORY INC/THE | 0.3% |
| 164 | NATL HEALTH INVESTORS INC | 0.3% |
| 165 | J + J SNACK FOODS CORP | 0.3% |
| 166 | WYNDHAM HOTELS + RESORTS INC | 0.3% |
| 167 | MATERION CORP | 0.3% |
| 168 | TENNANT CO | 0.3% |
| 169 | ALKERMES PLC | 0.3% |
| 170 | TEJON RANCH CO | 0.3% |
| 171 | ROBERT HALF INC | 0.3% |
| 172 | H+R BLOCK INC | 0.3% |
| 173 | FTI CONSULTING INC | 0.3% |
| 174 | EVERTEC INC | 0.3% |
| 175 | EXPONENT INC | 0.3% |
| 176 | TRIMAS CORP | 0.3% |
| 177 | VISHAY INTERTECHNOLOGY INC | 0.3% |
| 178 | BANKWELL FINANCIAL GROUP INC | 0.3% |
| 179 | KBR INC | 0.3% |
| 180 | PONCE FINANCIAL GROUP INC | 0.3% |
| 181 | PLEXUS CORP | 0.3% |
| 182 | COMMUNITY HEALTHCARE TRUST I | 0.3% |
| 183 | UNITY BANCORP INC | 0.3% |
| 184 | GORMAN RUPP CO | 0.3% |
| 185 | GREENLIGHT CAPITAL RE LTD A | 0.2% |
| 186 | KNOWLES CORP | 0.2% |
| 187 | BEACON FINANCIAL CORP | 0.2% |
| 188 | RITHM CAPITAL CORP | 0.2% |
| 189 | WILEY (JOHN) + SONS CLASS A | 0.2% |
| 190 | PAGERDUTY INC | 0.2% |
| 191 | SILGAN HOLDINGS INC | 0.2% |
| 192 | EXLSERVICE HOLDINGS INC | 0.2% |
| 193 | HNI CORP | 0.2% |
| 194 | AMERISAFE INC | 0.2% |
| 195 | SFL CORP LTD | 0.2% |
| 196 | DUCOMMUN INC | 0.2% |
| 197 | BRUKER CORP | 0.2% |
| 198 | GRAPHIC PACKAGING HOLDING CO | 0.2% |
| 199 | CRANE NXT CO | 0.2% |
| 200 | NORTHEAST COMMUNITY BANCORP | 0.2% |
| 201 | COPA HOLDINGS SA CLASS A | 0.2% |
| 202 | ADDUS HOMECARE CORP | 0.2% |
| 203 | ADT INC | 0.2% |
| 204 | ATRICURE INC | 0.2% |
| 205 | ICF INTERNATIONAL INC | 0.2% |
| 206 | ITURAN LOCATION AND CONTROL | 0.2% |
| 207 | ONE LIBERTY PROPERTIES INC | 0.2% |
| 208 | CSW INDUSTRIALS INC | 0.2% |
| 209 | ALARM.COM HOLDINGS INC | 0.2% |
| 210 | BARRETT BUSINESS SVCS INC | 0.2% |
| 211 | SCANSOURCE INC | 0.2% |
| 212 | H.B. FULLER CO. | 0.2% |
| 213 | DAILY JOURNAL CORP | 0.2% |
| 214 | WISDOMTREE INC | 0.2% |
| 215 | PARKE BANCORP INC | 0.2% |
| 216 | SENSATA TECHNOLOGIES HOLDPLC | 0.2% |
| 217 | NORWOOD FINANCIAL CORP | 0.2% |
| 218 | FIRST BANCORP INC/ME | 0.2% |
| 219 | UNIFIRST CORP/MA | 0.2% |
| 220 | TIMBERLAND BANCORP INC | 0.2% |
| 221 | BOX INC CLASS A | 0.2% |
| 222 | BOSTON OMAHA CORP CL A | 0.2% |
| 223 | CTS CORP | 0.2% |
| 224 | WD 40 CO | 0.2% |
| 225 | MAXIMUS INC | 0.2% |
| 226 | PRESTIGE CONSUMER HEALTHCARE | 0.2% |
| 227 | AZZ INC | 0.2% |
| 228 | WESTERN UNION CO | 0.2% |
| 229 | SAPIENS INTERNATIONAL CORP | 0.2% |
| 230 | HEARTLAND EXPRESS INC | 0.2% |
| 231 | NVE CORP | 0.2% |
| 232 | ACCO BRANDS CORP | 0.2% |
| 233 | RUSH ENTERPRISES INC CL A | 0.2% |
| 234 | BENCHMARK ELECTRONICS INC | 0.2% |
| 235 | VEECO INSTRUMENTS INC | 0.2% |
| 236 | WEX INC | 0.2% |
| 237 | STANDEX INTERNATIONAL CORP | 0.2% |
| 238 | INTEGRA LIFESCIENCES HOLDING | 0.2% |
| 239 | FRP HOLDINGS INC | 0.2% |
| 240 | ARTESIAN RESOURCES CORP CL A | 0.2% |
| 241 | BAYCOM CORP | 0.2% |
| 242 | BLACKSTONE MORTGAGE TRU CL A | 0.2% |
| 243 | STANDARD MOTOR PRODS | 0.2% |
| 244 | LINDSAY CORP | 0.2% |
| 245 | WATERSTONE FINANCIAL INC | 0.2% |
| 246 | MINERALS TECHNOLOGIES INC | 0.2% |
| 247 | CENTRAL GARDEN + PET CO | 0.2% |
| 248 | INNOVIVA INC | 0.2% |
| 249 | STEVEN MADDEN LTD | 0.2% |
| 250 | CONMED CORP | 0.2% |
| 251 | PCB BANCORP | 0.2% |
| 252 | RADIANT LOGISTICS INC | 0.2% |
| 253 | STURM RUGER + CO INC | 0.2% |
| 254 | TELEFLEX INC | 0.2% |
| 255 | PERRIGO CO PLC | 0.2% |
| 256 | SABINE ROYALTY TRUST | 0.2% |
| 257 | BADGER METER INC | 0.2% |
| 258 | DIGI INTERNATIONAL INC | 0.2% |
| 259 | ONESPAWORLD HOLDINGS LTD | 0.2% |
| 260 | OOMA INC | 0.2% |
| 261 | EL POLLO LOCO HOLDINGS INC | 0.2% |
| 262 | CCC INTELLIGENT SOLUTIONS HO | 0.2% |
| 263 | FS BANCORP INC | 0.2% |
| 264 | DORMAN PRODUCTS INC | 0.2% |
| 265 | REX AMERICAN RESOURCES CORP | 0.2% |
| 266 | MESA LABORATORIES INC | 0.2% |
| 267 | LIVANOVA PLC | 0.2% |
| 268 | ENERPAC TOOL GROUP CORP | 0.2% |
| 269 | TRAVEL LEISURE CO | 0.2% |
| 270 | GRAND CANYON EDUCATION INC | 0.2% |
| 271 | CABOT CORP | 0.2% |
| 272 | UNIVERSAL CORP/VA | 0.2% |
| 273 | ACI WORLDWIDE INC | 0.2% |
| 274 | CAL MAINE FOODS INC | 0.2% |
| 275 | ALAMO GROUP INC | 0.2% |
| 276 | STRATEGIC EDUCATION INC | 0.2% |
| 277 | ICU MEDICAL INC | 0.2% |
| 278 | MILLER INDUSTRIES INC/TENN | 0.2% |
| 279 | GEOPARK LTD | 0.2% |
| 280 | ORGANON + CO | 0.2% |
| 281 | NATHAN S FAMOUS INC | 0.2% |
| 282 | WEYCO GROUP INC | 0.2% |
| 283 | COASTAL SOUTH BANCSHARES INC | 0.2% |
| 284 | ENVISTA HOLDINGS CORP | 0.2% |
| 285 | EURONET WORLDWIDE INC | 0.2% |
| 286 | ACCEL ENTERTAINMENT INC | 0.2% |
| 287 | EVERFORTH INC | 0.2% |
| 288 | ETHAN ALLEN INTERIORS INC | 0.2% |
| 289 | BRINK S CO/THE | 0.2% |
| 290 | ALBANY INTL CORP CL A | 0.2% |
| 291 | BLACKBAUD INC | 0.2% |
| 292 | VITESSE ENERGY INC | 0.2% |
| 293 | AVIDBANK HOLDINGS INC | 0.2% |
| 294 | VALVOLINE INC | 0.2% |
| 295 | SPS COMMERCE INC | 0.2% |
| 296 | A10 NETWORKS INC | 0.2% |
| 297 | ISABELLA BANK CORP | 0.2% |
| 298 | MUELLER WATER PRODUCTS INC A | 0.2% |
| 299 | JOHNSON OUTDOORS INC A | 0.2% |
| 300 | EPLUS INC | 0.2% |
| 301 | LIGAND PHARMACEUTICALS | 0.2% |
| 302 | STEVANATO GROUP SPA | 0.2% |
| 303 | ARCOS DORADOS HOLDINGS INC A | 0.2% |
| 304 | VISTEON CORP | 0.2% |
| 305 | SPECTRUM BRANDS HOLDINGS INC | 0.2% |
| 306 | YELP INC | 0.2% |
| 307 | NOVANTA INC | 0.2% |
| 308 | NCINO INC | 0.2% |
| 309 | WORKIVA INC | 0.2% |
| 310 | UNITED PARKS + RESORTS INC | 0.2% |
| 311 | RADWARE LTD | 0.2% |
| 312 | ORTHOPEDIATRICS CORP | 0.2% |
| 313 | CARTER S INC | 0.2% |
| 314 | KADANT INC | 0.2% |
| 315 | ALPINE INCOME PROPERTY TRUST | 0.2% |
| 316 | GRANITE CONSTRUCTION INC | 0.2% |
| 317 | DONNELLEY FINANCIAL SOLUTION | 0.2% |
| 318 | OAK VALLEY BANCORP | 0.2% |
| 319 | GROUP 1 AUTOMOTIVE INC | 0.2% |
| 320 | VONTIER CORP | 0.1% |
| 321 | OPENLANE INC | 0.1% |
| 322 | VAREX IMAGING CORP | 0.1% |
| 323 | POWER INTEGRATIONS INC | 0.1% |
| 324 | HUB GROUP INC CL A | 0.1% |
| 325 | ALICO INC | 0.1% |
| 326 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 327 | PEOPLE INC | 0.1% |
| 328 | GOLAR LNG LTD | 0.1% |
| 329 | TRANSCAT INC | 0.1% |
| 330 | KODIAK GAS SERVICES INC | 0.1% |
| 331 | MATTEL INC | 0.1% |
| 332 | PHINIA INC | 0.1% |
| 333 | WINMARK CORP | 0.1% |
| 334 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 335 | WARRIOR MET COAL INC | 0.1% |
| 336 | LA Z BOY INC | 0.1% |
| 337 | OSI SYSTEMS INC | 0.1% |
| 338 | SUPERNUS PHARMACEUTICALS INC | 0.1% |
| 339 | DENTSPLY SIRONA INC | 0.1% |
| 340 | CNX RESOURCES CORP | 0.1% |
| 341 | NRC HEALTH | 0.1% |
| 342 | MAGNOLIA OIL + GAS CORP A | 0.1% |
| 343 | RADNET INC | 0.1% |
| 344 | GULFPORT ENERGY CORP | 0.1% |
| 345 | ATMUS FILTRATION TECHNOLOGIE | 0.1% |
| 346 | HACKETT GROUP INC/THE | 0.1% |
| 347 | ANGIODYNAMICS INC | 0.1% |
| 348 | MATTHEWS INTL CORP CLASS A | 0.1% |
| 349 | AZENTA INC | 0.1% |
| 350 | ENOVIS CORP | 0.1% |
| 351 | DIVERSIFIED ENERGY CO | 0.1% |
| 352 | HARMONY BIOSCIENCES HOLDINGS | 0.1% |
| 353 | NCR VOYIX CORP | 0.1% |
| 354 | LESAKA TECHNOLOGIES INC | 0.1% |
| 355 | KINIKSA PHARMACEUTICALS INTE | 0.1% |
| 356 | AMPHASTAR PHARMACEUTICALS IN | 0.1% |
| 357 | PACIRA BIOSCIENCES INC | 0.1% |
| 358 | LEMAITRE VASCULAR INC | 0.1% |
| 359 | LIBERTY GLOBAL LTD A | 0.1% |
| 360 | DXC TECHNOLOGY CO | 0.1% |
| 361 | RANGER ENERGY SERVICES CL A | 0.1% |
| 362 | VERICEL CORP | 0.1% |
| 363 | BLACKLINE INC | 0.1% |
| 364 | HUNTSMAN CORP | 0.1% |
| 365 | FULGENT GENETICS INC | 0.1% |
| 366 | IRADIMED CORP | 0.1% |
| 367 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 368 | CONCENTRIX CORP | 0.1% |
| 369 | DIEBOLD NIXDORF INC | 0.1% |
| 370 | ANI PHARMACEUTICALS INC | 0.1% |
| 371 | CALIFORNIA RESOURCES CORP | 0.1% |
| 372 | SI BONE INC | 0.1% |
| 373 | OPTION CARE HEALTH INC | 0.1% |
| 374 | USANA HEALTH SCIENCES INC | 0.1% |
| 375 | AVIAT NETWORKS INC | 0.1% |
| 376 | I3 VERTICALS INC CLASS A | 0.1% |
| 377 | AGIOS PHARMACEUTICALS INC | 0.1% |
| 378 | ARBUTUS BIOPHARMA CORP | 0.1% |
| 379 | VIEMED HEALTHCARE INC | 0.1% |
| 380 | COLLEGIUM PHARMACEUTICAL INC | 0.1% |
| 381 | US DOLLAR | 0.1% |
| 382 | ZEVRA THERAPEUTICS INC | 0.1% |
| 383 | INDIVIOR PHARMACEUTICALS INC | 0.1% |
| 384 | ORTHOFIX MEDICAL INC | 0.1% |
| 385 | ZYMEWORKS INC | 0.1% |
| 386 | ALIGHT INC CLASS A | 0.1% |
| 387 | MIRUM PHARMACEUTICALS INC | 0.1% |
| 388 | PTC THERAPEUTICS INC | 0.1% |
| 389 | PHIBRO ANIMAL HEALTH CORP A | 0.1% |
| 390 | ULTRAGENYX PHARMACEUTICAL IN | 0.1% |
| 391 | QUIDELORTHO CORP | 0.1% |
| 392 | ARTIVION INC | 0.1% |
| 393 | BELLRING BRANDS INC | 0.0% |
| 394 | VERRA MOBILITY CORP | 0.0% |
| 395 | NATURES SUNSHINE PRODS INC | 0.0% |
| 396 | E-MINI RUSS 2000 DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 47%📈 Higher 5-yr return than 22%📊 Beat its category by 2.1% (1-yr) (category average +15.5%)📊 Beat its category by 0.6% (3-yr) (category average +15.7%)📊 Behind its category by 3.0% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.37
Sortino (3y) ?
0.75
Calmar (3y) ?
8.7%
Downside deviation ?
75%
Up months (hit rate) ?
$162.93
52-week high ?
$124.23
52-week low ?
Concentration depth
~327 ?
Effective number of holdings
Roughly 396 companies are held, but the largest names carry most of the weight — so it behaves like ~327 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
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|---|---|---|---|---|---|---|---|
| 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. | 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. |
| Index tracked | State Street<sup>®</sup> US Small Cap Low Volatility Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.12% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €218.1M | €727.6B | €183.4B | €158.3B | €154.3B | €134B | €89.9B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.3% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +6.0% | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | |
| # holdings | 396 | 505 | 511 | 509 | 511 | 511 | 103 |
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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.