State Street SPDR US Small Cap Low Volatility Index ETF ( SMLV) - Price History
Monthly price history for SMLV (State Street SPDR US Small Cap Low Volatility Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $157.40 | $157.40 |
| October 2026 | $155.14 | $155.14 |
| September 2026 | $150.03 | $150.03 |
| August 2026 | $156.84 | $157.84 |
| July 2026 | $158.52 | $159.53 |
| June 2026 | $156.37 | $157.36 |
| May 2026 | $146.86 | $148.69 |
| April 2026 | $144.26 | $146.06 |
| March 2026 | $135.39 | $137.08 |
| February 2026 | $139.07 | $141.56 |
| January 2026 | $136.35 | $138.79 |
| December 2025 | $128.82 | $131.13 |
| November 2025 | $127.62 | $130.92 |
| October 2025 | $123.30 | $126.48 |
| September 2025 | $126.48 | $129.74 |
| August 2025 | $128.59 | $132.79 |
| July 2025 | $119.76 | $123.67 |
| June 2025 | $121.16 | $125.11 |
| May 2025 | $118.85 | $123.57 |
| April 2025 | $114.51 | $119.06 |
| March 2025 | $118.18 | $122.87 |
| February 2025 | $125.05 | $130.91 |
| January 2025 | $125.61 | $131.49 |
| December 2024 | $121.92 | $127.63 |
| November 2024 | $131.69 | $139.03 |
| October 2024 | $118.63 | $125.24 |
| September 2024 | $117.67 | $124.22 |
| August 2024 | $118.55 | $126.04 |
| July 2024 | $119.04 | $126.55 |
| June 2024 | $103.49 | $110.02 |
| May 2024 | $102.71 | $110.11 |
| April 2024 | $98.91 | $106.04 |
| March 2024 | $104.51 | $112.04 |
| February 2024 | $101.15 | $109 |
| January 2024 | $100.04 | $107.80 |
| December 2023 | $104.41 | $112.52 |
| November 2023 | $93.56 | $101.61 |
| October 2023 | $87.36 | $94.87 |
| September 2023 | $91.07 | $98.90 |
| August 2023 | $96.16 | $105.11 |
| July 2023 | $99.76 | $109.04 |
| June 2023 | $94.50 | $103.29 |
| May 2023 | $89.46 | $98.38 |
| April 2023 | $91.94 | $101.11 |
| March 2023 | $95.60 | $105.13 |
| February 2023 | $101.33 | $112.32 |
| January 2023 | $102.26 | $113.36 |
| December 2022 | $97.11 | $107.65 |
| November 2022 | $101.98 | $113.97 |
| October 2022 | $98.87 | $110.50 |
| September 2022 | $88.35 | $98.74 |
| August 2022 | $95.46 | $107.28 |
| July 2022 | $99.16 | $111.44 |
| June 2022 | $92.80 | $104.29 |
| May 2022 | $97.21 | $109.97 |
| April 2022 | $94.90 | $107.35 |
| March 2022 | $100.92 | $114.16 |
| February 2022 | $100.11 | $113.71 |
| January 2022 | $99.99 | $113.57 |
| December 2021 | $105.20 | $119.49 |
| November 2021 | $99.18 | $113.44 |
| October 2021 | $101.89 | $116.53 |
| September 2021 | $98.10 | $112.19 |
| August 2021 | $100.26 | $115.28 |
| July 2021 | $97.89 | $112.55 |
| June 2021 | $97.92 | $112.59 |
| May 2021 | $99.52 | $115.12 |
| April 2021 | $98.48 | $113.93 |
| March 2021 | $96.32 | $111.42 |
| February 2021 | $92.43 | $107.34 |
| January 2021 | $83.69 | $97.20 |
| December 2020 | $82.40 | $95.70 |
| November 2020 | $76.65 | $90.02 |
| October 2020 | $65.42 | $76.83 |
| September 2020 | $64.51 | $75.77 |
| August 2020 | $67.95 | $80.04 |
| July 2020 | $65.08 | $76.67 |
| June 2020 | $64.80 | $76.33 |
| May 2020 | $62.51 | $74.20 |
| April 2020 | $62.13 | $73.75 |
| March 2020 | $55.67 | $66.09 |
| February 2020 | $73.60 | $88.01 |
| January 2020 | $81.08 | $96.95 |
| December 2019 | $83.70 | $100.08 |
| November 2019 | $82.26 | $99.14 |
| October 2019 | $80.90 | $97.51 |
| September 2019 | $78.88 | $95.07 |
| August 2019 | $75.83 | $92 |
| July 2019 | $78.58 | $95.34 |
| June 2019 | $76.67 | $93.02 |
| May 2019 | $72.82 | $89.07 |
| April 2019 | $76.94 | $94.11 |
| March 2019 | $74.80 | $91.49 |
| February 2019 | $75.99 | $93.38 |
| January 2019 | $73.34 | $90.13 |
| December 2018 | $67.44 | $82.88 |
| November 2018 | $74.40 | $92.41 |
| October 2018 | $72.73 | $90.34 |
| September 2018 | $78.04 | $96.94 |
| August 2018 | $79.75 | $99.77 |
| July 2018 | $77.08 | $96.43 |
| June 2018 | $76.14 | $95.25 |
| May 2018 | $74.39 | $93.65 |
| April 2018 | $70.99 | $89.37 |
| March 2018 | $70.51 | $88.76 |
| February 2018 | $69.21 | $87.53 |
| January 2018 | $72.03 | $91.11 |
| December 2017 | $72.22 | $91.35 |
| November 2017 | $73.43 | $98.88 |
| October 2017 | $71.37 | $96.11 |
| September 2017 | $71.12 | $95.78 |
| August 2017 | $67.40 | $91.33 |
| July 2017 | $68.69 | $93.06 |
| June 2017 | $68.12 | $92.30 |
| May 2017 | $66.52 | $90.58 |
| April 2017 | $68.27 | $92.96 |
| March 2017 | $67.23 | $91.55 |
| February 2017 | $67.38 | $92.11 |
| January 2017 | $66.87 | $91.41 |
| December 2016 | $68.34 | $93.43 |
| November 2016 | $65.74 | $91.17 |
| October 2016 | $58.22 | $80.74 |
| September 2016 | $59.10 | $81.96 |
| August 2016 | $59.78 | $83.48 |
| July 2016 | $58.45 | $81.62 |
| June 2016 | $55.80 | $77.92 |
| May 2016 | $55.49 | $78 |
| April 2016 | $54.46 | $76.54 |
| March 2016 | $54.60 | $76.74 |
| February 2016 | $50.69 | $71.65 |
| January 2016 | $50.07 | $70.77 |
| December 2015 | $52.83 | $74.67 |
| November 2015 | $55.03 | $78.67 |
| October 2015 | $53.51 | $76.50 |
| September 2015 | $50.20 | $71.76 |
| August 2015 | $50.74 | $73.01 |
| July 2015 | $53.47 | $76.94 |
| June 2015 | $53.66 | $77.21 |
| May 2015 | $53.25 | $77.12 |
| April 2015 | $53.10 | $76.91 |
| March 2015 | $54.58 | $79.05 |
| February 2015 | $53.82 | $78.06 |
| January 2015 | $52.10 | $75.57 |
| December 2014 | $53.75 | $77.97 |
| November 2014 | $52.53 | $77.22 |
| October 2014 | $51.78 | $76.12 |
| September 2014 | $47.64 | $70.03 |
| August 2014 | $49.80 | $73.60 |
| July 2014 | $47.53 | $70.24 |
| June 2014 | $49.98 | $73.86 |
| May 2014 | $47.56 | $70.71 |
| April 2014 | $47.32 | $70.36 |
| March 2014 | $48.60 | $72.26 |
| February 2014 | $48.01 | $71.68 |
| January 2014 | $46.01 | $68.69 |
| December 2013 | $47.47 | $70.87 |
| November 2013 | $46.32 | $70.75 |
| October 2013 | $45.17 | $69 |
| September 2013 | $43.31 | $66.16 |
| August 2013 | $41.08 | $63.17 |
| July 2013 | $43.19 | $66.41 |
| June 2013 | $40.57 | $62.38 |
| May 2013 | $40.75 | $63.10 |
| April 2013 | $40.51 | $62.72 |
| March 2013 | $40.30 | $62.39 |
| February 2013 | $38.67 | $60.01 |
SMLV
Price: $157.40
52 week price:
Dividend Yield: 2.38%
5-year range yield:
Forward Dividend Yield: 2.46%
Payout Ratio: 46.94%
Dividend Per Share: 3.89 USD
Earnings Per Share: 8.24 USD
P/E Ratio: 16.68
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 303
Market Capitalization: 243.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 13.20%
DGR5: 12.78%
DGR10: 17.86%