State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) Dividend Yield, History & Forecast

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.21% ($3.53 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $253M.

SMLV fund composition

SMLV holds 395 positions, with 5.9% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $258.5M.

Top 10 holdings

HoldingWeight
SAFTSAFETY INSURANCE GROUP INC0.65%
PECOPHILLIPS EDISON + COMPANY IN0.64%
HMNHORACE MANN EDUCATORS0.64%
CHCOCITY HOLDING CO0.63%
AWRAMERICAN STATES WATER CO0.59%
NWENORTHWESTERN ENERGY GROUP IN0.56%
CHECHEMED CORP0.55%
BATRKATLANTA BRAVES HOLDINGS IN C0.54%
CTBICOMMUNITY TRUST BANCORP INC0.53%
SIGISELECTIVE INSURANCE GROUP0.52%

Sector allocation

Financial Services30.9%Industrials14.3%Real Estate11.9%Technology11.8%Consumer Cyclical8.9%Healthcare8.9%Consumer Defensive3.5%Basic Materials3.3%Other6.4%

Frequently Asked Questions about State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)

What is State Street SPDR US Small Cap Low Volatility Index ETF's dividend yield?
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $3.53 per share annually based on the most recent payout schedule.
When does State Street SPDR US Small Cap Low Volatility Index ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR US Small Cap Low Volatility Index ETF increased its dividend?
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) has increased its dividend for 5 consecutive years.
What does State Street SPDR US Small Cap Low Volatility Index ETF invest in?
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its...