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State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)

Small Value | Exchange Traded Fund | NYSEArca
147.24 USD +2.79 (1.934%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 147.64 +0.40 (0.272%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:32 p.m. EDT

SMLV has shown recent price momentum with a positive 50-day average change, and a strong dividend yield of 2.52%, indicating a solid income stream. The recent price action suggests potential for short-term trading opportunities, especially with the recent dip and the upcoming dividend. However, the lack of significant options activity suggests limited market participation, which could indicate either low volatility expectations or a lack of consensus on future price direction. For long-term investors, the consistent dividend payouts and the ETF's focus on low volatility make it an attractive option for steady returns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021851
MSTL0.024282
AutoETS0.025245
AutoARIMA0.025247

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.153
Excess Kurtosis -1.34
Attribute Value
Trailing P/E 17.81

As of April 11, 2026, 3:32 p.m. EDT: Options activity shows limited positioning, with calls showing minimal volume and open interest, suggesting limited speculative interest in short-term price movements. The ATM call for May 15 has an IV of 26%, indicating some volatility expectation, while the October 16 call has a low IV of 0%, suggesting a lack of near-term directional bets. Puts are not actively traded, implying limited bearish sentiment.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 2.66% 2.86% 2.71%
Dividend History
Date Dividend Yield %
2026-03-23 0.714 0.525000
2025-12-22 1.036 0.780379
2025-09-22 0.873 0.672535
2025-06-23 0.833 0.686330
2025-03-24 0.852 0.695761
2024-12-20 1.075 0.867994
2024-09-20 0.891 0.744580
2024-06-21 0.900 0.883384
2024-03-15 0.555 0.548317
2023-12-15 0.866 0.830650
2023-09-15 0.663 0.698873
2023-06-16 0.641 0.658747
2023-03-17 0.842 0.894593
2022-12-16 0.879 0.905097
2022-09-16 0.587 0.617531
2022-06-17 0.651 0.716467
2022-03-18 0.471 0.456954
2021-12-17 0.805 0.781956
2021-09-17 0.593 0.600834
2021-03-19 0.446 0.443633
2020-12-18 1.078 1.299582
2020-09-18 0.239 0.352327
2020-06-19 0.592 0.906297
2020-03-20 0.454 0.885787
2019-12-20 0.799 0.933437
2019-09-20 0.634 0.785185
2019-06-21 0.753 0.972330
2019-03-15 0.434 0.568214
2018-12-21 0.893 1.326077
2018-09-21 0.696 0.867837
2018-06-15 0.599 0.772101
2018-03-16 0.422 0.575209
2017-12-15 5.847 7.911225
2017-09-15 0.564 0.809664
2017-06-16 0.465 0.668956
2017-03-17 0.359 0.516875
2016-12-16 1.356 1.946746
2016-09-16 0.565 0.952239
2016-06-17 0.498 0.891511
2016-03-18 0.425 0.775082
2015-12-18 0.849 1.612922
2015-09-18 0.484 0.937573
2015-06-19 0.511 0.917140
2015-03-20 0.119 0.214261
2014-12-19 1.031 1.918926
2014-09-19 0.372 0.737166
2014-06-20 0.444 0.875941
2014-03-21 0.303 0.608097
2013-12-20 1.602 3.346785
2013-09-20 0.442 0.991078
2013-06-21 0.419 1.034224
2013-03-15 0.148 0.364551
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.52

Info Dump

Attribute Value
All Time High 148.25
All Time Low 54.66
Ask 158.96
Ask Size 2,500
Average Daily Volume10 Day 15,900
Average Daily Volume3 Month 5,787
Average Volume 5,787
Average Volume10Days 15,900
Beta3 Year 0.93
Bid 114.28
Bid Size 200
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 148.005
Day Low 146.225
Dividend Yield 2.52
Eps Trailing Twelve Months 8.268509
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 140.319
Fifty Day Average Change 6.9210052
Fifty Day Average Change Percent 0.049323365
Fifty Two Week Change Percent 29.3167
Fifty Two Week High 148.25
Fifty Two Week High Change -1.0099945
Fifty Two Week High Change Percent -0.0068127792
Fifty Two Week Low 111.05
Fifty Two Week Low Change 36.190002
Fifty Two Week Low Change Percent 0.32588926
Fifty Two Week Range 111.05 - 148.25
First Trade Date Milliseconds 1,361,457,000,000
Five Year Average Return 0.080335796
Full Exchange Name NYSEArca
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 147.22655
Net Assets 268,968,256.0
Net Expense Ratio 0.12
Open 146.03
Post Market Change 0.3999939
Post Market Change Percent 0.27166116
Post Market Price 147.64
Post Market Time 1,776,470,129
Previous Close 144.446
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 2.79361
Regular Market Change Percent 1.93401
Regular Market Day High 148.005
Regular Market Day Low 146.225
Regular Market Day Range 146.225 - 148.005
Regular Market Open 146.03
Regular Market Previous Close 144.446
Regular Market Price 147.24
Regular Market Time 1,776,455,998
Regular Market Volume 5,312
Short Name State Street SPDR US Small Cap
Source Interval 15
Symbol SMLV
Three Year Average Return 0.1546578
Total Assets 268,968,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.807323
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.22608
Trailing Three Month Returns 5.22608
Triggerable 1
Two Hundred Day Average 133.02435
Two Hundred Day Average Change 14.215652
Two Hundred Day Average Change Percent 0.10686504
Type Disp ETF
Volume 5,312
Yield 0.0252
Ytd Return 5.22608