State Street SPDR US Small Cap Low Volatility Index ETF
SMLVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:12 PM ET
157.21-0.30 (-0.19%)
2026-11-11 18:16 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SMLV against its 20, 50 and 200-day averages2050200
4.0% under the 52-week high of 163.75 on 5 Aug 2026. 52-week low 124.22 on 20 Nov 2025. Last 15 sessions, 4.4% high to low
Profile
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. 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.
News
latest 14 of 94- Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
- Buckled Up For April's Market Ride (Seeking Alpha)
- CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
- How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
- Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
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- Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
- The Height Of Policy Uncertainty (Seeking Alpha)
- First Principles In The Face Of Uncertainty (Seeking Alpha)
- Asset Allocation Committee Outlook Q2 2025: The Storm Before The Calm? (Seeking Alpha)
- Tariffs And Trade Wars: What Do They Mean For Investors? (Seeking Alpha)
- Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
- 6 Impossible Things Before Breakfast? (SeekingAlpha)
- 5 Small Cap ETF Pairings Face Off (ETF.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 3.65K |
| 2026-10-15 | - | 0.0M | - | 2.50K |
| 2026-09-30 | - | 0.0M | - | 2.70K |
| 2026-09-15 | - | 0.0M | - | 2.84K |
| 2026-08-31 | - | 0.0M | - | 3.09K |
| 2026-08-14 | - | 0.0M | - | 3.37K |
| 2026-07-31 | - | 0.0M | - | 3.53K |
| 2026-07-15 | - | 0.0M | - | 3.83K |
| 2026-06-30 | - | 0.0M | - | 5.68K |
| 2026-06-15 | - | 0.0M | - | 5.60K |
| 2026-05-29 | - | 0.0M | - | 5.95K |
| 2026-05-15 | - | 0.0M | - | 5.77K |
| 2026-04-30 | - | 0.0M | - | 5.99K |
| 2026-04-15 | - | 0.0M | - | 5.73K |
| 2026-03-31 | - | 0.0M | - | 3.96K |
| 2026-03-13 | - | 0.0M | - | 3.89K |
| 2026-02-27 | - | 0.0M | - | 3.16K |
| 2026-02-13 | - | 0.0M | - | 3.35K |
| 2026-01-30 | - | 0.0M | - | 3.15K |
| 2026-01-15 | - | 0.0M | - | 3.31K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 146 | 9.80 | 13.00 | 0.00 | 0.622 | 0.00 | 0.00 | 0.836 | -0.174 | 0.061 |
| call | 147 | 8.90 | 12.00 | 0.00 | 0.588 | 0.00 | 0.00 | 0.825 | -0.172 | 0.064 |
| call | 148 | 7.90 | 11.00 | 0.00 | 0.554 | 0.00 | 0.00 | 0.814 | -0.170 | 0.066 |
| call | 149 | 6.90 | 10.00 | 0.00 | 0.520 | 0.00 | 0.00 | 0.798 | -0.170 | 0.070 |
| call | 150 | 5.90 | 9.00 | 0.00 | 0.485 | 0.00 | 0.00 | 0.780 | -0.169 | 0.073 |
| call | 151 | 5.00 | 7.90 | 0.00 | 0.438 | 0.00 | 0.00 | 0.765 | -0.162 | 0.076 |
| call | 152 | 4.10 | 7.10 | 0.00 | 0.425 | 0.00 | 0.00 | 0.741 | -0.159 | 0.080 |
| call | 153 | 3.20 | 6.10 | 0.00 | 0.387 | 0.00 | 0.00 | 0.715 | -0.154 | 0.084 |
| call | 154 | 2.35 | 5.20 | 0.00 | 0.359 | 0.00 | 0.00 | 0.679 | -0.153 | 0.089 |
| call | 155 | 1.60 | 4.30 | 0.00 | 0.329 | 0.00 | 0.00 | 0.636 | -0.151 | 0.093 |
| call | 156 | 0.95 | 3.40 | 0.00 | 0.295 | 0.00 | 0.00 | 0.587 | -0.143 | 0.096 |
| call | 157 | 0.40 | 2.60 | 0.00 | 0.258 | 0.00 | 0.00 | 0.527 | -0.136 | 0.099 |
| call | 158 | 0.10 | 1.95 | 0.00 | 0.241 | 0.00 | 0.00 | 0.461 | -0.134 | 0.098 |
| call | 159 | 0.00 | 1.50 | 0.00 | 0.226 | 0.00 | 0.00 | 0.395 | -0.129 | 0.095 |
| call | 160 | 0.00 | 1.30 | 0.00 | 0.255 | 0.00 | 0.00 | 0.345 | -0.134 | 0.091 |
| call | 161 | 0.00 | 1.10 | 0.00 | 0.265 | 0.00 | 0.00 | 0.308 | -0.138 | 0.087 |
| call | 162 | 0.00 | 1.00 | 0.00 | 0.273 | 0.00 | 0.00 | 0.273 | -0.137 | 0.082 |
| call | 163 | 0.00 | 0.95 | 0.00 | 0.296 | 0.00 | 0.00 | 0.249 | -0.141 | 0.078 |
| call | 164 | 0.00 | 0.95 | 0.00 | 0.531 | 0.00 | 0.00 | 0.314 | -0.248 | 0.088 |
| call | 165 | 0.00 | 0.95 | 0.00 | 0.563 | 0.00 | 0.00 | 0.301 | -0.260 | 0.086 |
| put | 146 | 0.00 | 1.00 | 0.00 | 0.757 | 0.00 | 0.00 | -0.248 | -0.324 | 0.078 |
| put | 147 | 0.00 | 1.00 | 0.00 | 0.720 | 0.00 | 0.00 | -0.258 | -0.314 | 0.080 |
| put | 148 | 0.00 | 1.00 | 0.00 | 0.683 | 0.00 | 0.00 | -0.269 | -0.305 | 0.082 |
| put | 149 | 0.00 | 1.05 | 0.00 | 0.646 | 0.00 | 0.00 | -0.281 | -0.293 | 0.084 |
| put | 150 | 0.00 | 1.10 | 0.00 | 0.608 | 0.00 | 0.00 | -0.294 | -0.282 | 0.085 |
| put | 151 | 0.00 | 1.10 | 0.00 | 0.569 | 0.00 | 0.00 | -0.309 | -0.269 | 0.087 |
| put | 152 | 0.00 | 1.10 | 0.00 | 0.331 | 0.00 | 0.00 | -0.256 | -0.155 | 0.080 |
| put | 153 | 0.00 | 1.15 | 0.00 | 0.297 | 0.00 | 0.00 | -0.290 | -0.152 | 0.085 |
| put | 154 | 0.00 | 1.30 | 0.00 | 0.272 | 0.00 | 0.00 | -0.314 | -0.144 | 0.088 |
| put | 155 | 0.00 | 1.50 | 0.00 | 0.268 | 0.00 | 0.00 | -0.359 | -0.145 | 0.093 |
| put | 156 | 0.00 | 1.70 | 0.00 | 0.231 | 0.00 | 0.00 | -0.414 | -0.136 | 0.097 |
| put | 157 | 0.05 | 2.10 | 0.00 | 0.248 | 0.00 | 0.00 | -0.465 | -0.132 | 0.099 |
| put | 158 | 0.40 | 2.75 | 0.00 | 0.237 | 0.00 | 0.00 | -0.540 | -0.133 | 0.098 |
| put | 159 | 0.85 | 3.50 | 0.00 | 0.258 | 0.00 | 0.00 | -0.601 | -0.125 | 0.096 |
| put | 160 | 1.55 | 4.30 | 0.00 | 0.275 | 0.00 | 0.00 | -0.656 | -0.123 | 0.091 |
| put | 161 | 2.30 | 5.30 | 0.00 | 0.311 | 0.00 | 0.00 | -0.696 | -0.126 | 0.087 |
| put | 162 | 3.20 | 6.30 | 0.00 | 0.345 | 0.00 | 0.00 | -0.721 | -0.134 | 0.083 |
| put | 163 | 4.10 | 7.30 | 0.00 | 0.377 | 0.00 | 0.00 | -0.744 | -0.138 | 0.080 |
| put | 164 | 5.10 | 8.30 | 0.00 | 0.408 | 0.00 | 0.00 | -0.768 | -0.138 | 0.075 |
| put | 165 | 6.10 | 9.30 | 0.00 | 0.438 | 0.00 | 0.00 | -0.783 | -0.142 | 0.073 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Howard Capital Management, LLC | 7.73% |
| DORVAL Corp | 5.04% |
| OSAIC HOLDINGS, INC. | 4.73% |
| Cambridge Investment Research Advisors, Inc. | 4.51% |
| McKinney Capital Management, LLC | 4.18% |
| LPL Financial LLC | 4.18% |
| AQR CAPITAL MANAGEMENT LLC | 3.59% |
| Roan Capital Partners | 2.26% |
| UBS Group AG | 1.42% |
| OneAscent Financial Services LLC | 1.40% |
Funds
| Fund | % owned |
|---|---|
| - | |
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