SMLV — State Street SPDR US Small Cap Low Volatility Index ETF

SPDR

Dividend Yield2.26%
Expense Ratio0.12%
AUM$245M
CategoryFinancial Services
Annual Dividend$3.45
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.9112Distribution
Mar 23, 2026Mar 25, 2026$0.7138Distribution
Dec 22, 2025Dec 24, 2025$1.0355Distribution
Sep 22, 2025Sep 24, 2025$0.8728Distribution
Jun 23, 2025Jun 25, 2025$0.8329Distribution
Mar 24, 2025Mar 26, 2025$0.8515Distribution
Dec 20, 2024Dec 24, 2024$1.0749Distribution
Sep 20, 2024Sep 24, 2024$0.8910Distribution
Jun 21, 2024Jun 25, 2024$0.8995Distribution
Mar 15, 2024Mar 20, 2024$0.5553Distribution
Dec 15, 2023Dec 20, 2023$0.8655Distribution
Sep 15, 2023Sep 20, 2023$0.6626Distribution
Jun 16, 2023Jun 22, 2023$0.6414Distribution
Mar 17, 2023Mar 22, 2023$0.8419Distribution
Dec 16, 2022Dec 21, 2022$0.8787Distribution
Sep 16, 2022Sep 21, 2022$0.5870Distribution
Jun 17, 2022Jun 23, 2022$0.6511Distribution
Mar 18, 2022Mar 23, 2022$0.4707Distribution
Dec 17, 2021Dec 22, 2021$0.8052Distribution
Sep 17, 2021Sep 22, 2021$0.5927Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A1577703
PECON/A38579
HMNN/A31193
NWEN/A20539
CHCON/A11126
LSTRN/A6760
BATRKN/A26980
AWRN/A17469
VPGN/A9791
SIGIN/A13894
MGRCN/A11070
APLEN/A76626
MSMN/A10386
FCPTN/A48835
VSHN/A19474
CTBIN/A17130
NJRN/A21016
NNIN/A8885
CHEN/A2617
SAFTN/A16040