State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)Small Value | Exchange Traded Fund | NYSEArca
159.10 USD
-0.36
(-0.226%) ⇩
(Aug. 28, 2026, 3:55 p.m.
EDT)
After hours: 159.10 |
Hot Take ↕ | Aug. 22, 2026, 4:08 a.m. EDT
The long-term outlook is exceptionally strong, driven by a robust nine-year price trajectory that is up 61.71% with no consecutive negative years at the end of the window. The business has demonstrated resilience, posting five positive annual returns against four declines, culminating in a solid +10.43% gain last year. While the trailing PE of 16.8x isn't cheap, it reflects a high-quality compounder rather than a distressed value play. The short-term picture is more nuanced; despite being above key moving averages, the asset is trading near its 52-week high, which often invites profit-taking, and the statistical forecast offers only a marginal 0.15% upside with moderate confidence. However, the underlying fundamentals remain superior to the immediate technical noise. On the income side, the yield sits at 2.21%, which is decent but not a primary driver given the capital appreciation potential. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024185 |
| AutoARIMA | 0.027394 |
| AutoETS | 0.027394 |
| AutoTheta | 0.027757 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 3.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.741 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.73 |
As of Aug. 22, 2026, 4:08 a.m. EDT: Options activity is virtually dormant with zero open interest across all strikes and expirations. The lack of speculative positioning suggests a wait-and-see approach rather than a directional bet, offering no contrarian signal.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.60% | 2.57% | 2.75% | 2.67% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.911 | 0.601280 |
| 2026-03-23 | 0.714 | 0.525000 |
| 2025-12-22 | 1.036 | 0.776204 |
| 2025-09-22 | 0.873 | 0.663777 |
| 2025-06-23 | 0.833 | 0.672914 |
| 2025-03-24 | 0.852 | 0.677535 |
| 2024-12-20 | 1.075 | 0.839450 |
| 2024-09-20 | 0.891 | 0.714057 |
| 2024-06-21 | 0.900 | 0.841279 |
| 2024-03-15 | 0.555 | 0.517820 |
| 2023-12-15 | 0.866 | 0.780391 |
| 2023-09-15 | 0.663 | 0.651533 |
| 2023-06-16 | 0.641 | 0.610186 |
| 2023-03-17 | 0.842 | 0.823633 |
| 2022-12-16 | 0.879 | 0.826672 |
| 2022-09-16 | 0.587 | 0.559421 |
| 2022-06-17 | 0.651 | 0.645449 |
| 2022-03-18 | 0.471 | 0.408996 |
| 2021-12-17 | 0.805 | 0.697030 |
| 2021-09-17 | 0.593 | 0.531886 |
| 2021-03-19 | 0.446 | 0.390646 |
| 2020-12-18 | 1.078 | 1.139896 |
| 2020-09-18 | 0.239 | 0.305588 |
| 2020-06-19 | 0.592 | 0.783691 |
| 2020-03-20 | 0.454 | 0.760087 |
| 2019-12-20 | 0.799 | 0.795183 |
| 2019-09-20 | 0.634 | 0.663596 |
| 2019-06-21 | 0.753 | 0.816349 |
| 2019-03-15 | 0.434 | 0.473231 |
| 2018-12-21 | 0.893 | 1.099212 |
| 2018-09-21 | 0.696 | 0.711656 |
| 2018-06-15 | 0.599 | 0.628673 |
| 2018-03-16 | 0.422 | 0.465424 |
| 2017-12-15 | 5.847 | 6.371363 |
| 2017-09-15 | 0.564 | 0.612444 |
| 2017-06-16 | 0.465 | 0.502920 |
| 2017-03-17 | 0.359 | 0.386645 |
| 2016-12-16 | 1.356 | 1.450578 |
| 2016-09-16 | 0.565 | 0.699431 |
| 2016-06-17 | 0.498 | 0.650300 |
| 2016-03-18 | 0.425 | 0.561723 |
| 2015-12-18 | 0.849 | 1.162377 |
| 2015-09-18 | 0.484 | 0.668047 |
| 2015-06-19 | 0.511 | 0.649219 |
| 2015-03-20 | 0.119 | 0.150690 |
| 2014-12-19 | 1.031 | 1.347536 |
| 2014-09-19 | 0.372 | 0.510779 |
| 2014-06-20 | 0.444 | 0.603835 |
| 2014-03-21 | 0.303 | 0.416667 |
| 2013-12-20 | 1.602 | 2.283678 |
| 2013-09-20 | 0.442 | 0.660984 |
| 2013-06-21 | 0.419 | 0.685200 |
| 2013-03-15 | 0.148 | 0.239870 |
| Attribute | Value |
|---|---|
| All Time High | 163.75 |
| All Time Low | 54.66 |
| Ask | 159.41 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 2,280 |
| Average Daily Volume3 Month | 3,090 |
| Average Volume | 3,090 |
| Average Volume10Days | 2,280 |
| Beta3 Year | 0.8 |
| Bid | 159.1 |
| Bid Size | 300 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 159.79 |
| Day Low | 159.09 |
| Dividend Yield | 2.21 |
| Eps Trailing Twelve Months | 9.509422 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 158.6898 |
| Fifty Day Average Change | 0.40719604 |
| Fifty Day Average Change Percent | 0.0025659874 |
| Fifty Two Week Change Percent | 20.58512 |
| Fifty Two Week High | 163.75 |
| Fifty Two Week High Change | -4.653 |
| Fifty Two Week High Change Percent | -0.028415266 |
| Fifty Two Week Low | 124.22 |
| Fifty Two Week Low Change | 34.877 |
| Fifty Two Week Low Change Percent | 0.28076798 |
| Fifty Two Week Range | 124.22 - 163.75 |
| First Trade Date Milliseconds | 1,361,457,000,000 |
| Five Year Average Return | 0.095199406 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.359695 |
| Fullday Change Percent | -0.225575 |
| Fullday Price | 159.0973 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,361,318,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. |
| Long Name | State Street SPDR US Small Cap Low Volatility Index ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_228804114 |
| Nav Price | 159.38423 |
| Net Assets | 258,429,328.0 |
| Net Expense Ratio | 0.12 |
| Open | 159.87 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 159.0973 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 159.457 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.359695 |
| Regular Market Change Percent | -0.225575 |
| Regular Market Day High | 159.79 |
| Regular Market Day Low | 159.09 |
| Regular Market Day Range | 159.09 - 159.79 |
| Regular Market Open | 159.87 |
| Regular Market Previous Close | 159.457 |
| Regular Market Price | 159.097 |
| Regular Market Time | 1,787,946,905 |
| Regular Market Volume | 2,359 |
| Short Name | State Street SPDR US Small Cap |
| Source Interval | 15 |
| Symbol | SMLV |
| Three Year Average Return | 0.186694 |
| Total Assets | 258,429,328 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.73046 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.83322 |
| Trailing Three Month Returns | 9.83322 |
| Triggerable | 1 |
| Two Hundred Day Average | 144.5405 |
| Two Hundred Day Average Change | 14.556503 |
| Two Hundred Day Average Change Percent | 0.10070882 |
| Type Disp | ETF |
| Volume | 2,359 |
| Yield | 0.0221 |
| Ytd Return | 23.05866 |