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 |
|---|---|---|
| June 2026 | $149.30 | $149.30 |
| May 2026 | $148.69 | $148.69 |
| April 2026 | $146.06 | $146.06 |
| March 2026 | $137.08 | $137.08 |
| February 2026 | $140.80 | $141.56 |
| January 2026 | $138.05 | $138.79 |
| December 2025 | $130.42 | $131.13 |
| November 2025 | $129.21 | $130.92 |
| October 2025 | $124.84 | $126.48 |
| September 2025 | $128.05 | $129.74 |
| August 2025 | $130.20 | $132.79 |
| July 2025 | $121.25 | $123.67 |
| June 2025 | $122.67 | $125.11 |
| May 2025 | $120.33 | $123.57 |
| April 2025 | $115.94 | $119.06 |
| March 2025 | $119.66 | $122.87 |
| February 2025 | $126.60 | $130.91 |
| January 2025 | $127.17 | $131.49 |
| December 2024 | $123.44 | $127.63 |
| November 2024 | $133.33 | $139.03 |
| October 2024 | $120.11 | $125.24 |
| September 2024 | $119.13 | $124.22 |
| August 2024 | $120.03 | $126.04 |
| July 2024 | $120.52 | $126.55 |
| June 2024 | $104.77 | $110.02 |
| May 2024 | $103.99 | $110.11 |
| April 2024 | $100.14 | $106.04 |
| March 2024 | $105.81 | $112.04 |
| February 2024 | $102.41 | $109 |
| January 2024 | $101.28 | $107.80 |
| December 2023 | $105.71 | $112.52 |
| November 2023 | $94.73 | $101.61 |
| October 2023 | $88.44 | $94.87 |
| September 2023 | $92.20 | $98.90 |
| August 2023 | $97.36 | $105.11 |
| July 2023 | $101 | $109.04 |
| June 2023 | $95.68 | $103.29 |
| May 2023 | $90.58 | $98.38 |
| April 2023 | $93.09 | $101.11 |
| March 2023 | $96.79 | $105.13 |
| February 2023 | $102.59 | $112.32 |
| January 2023 | $103.54 | $113.36 |
| December 2022 | $98.32 | $107.65 |
| November 2022 | $103.24 | $113.97 |
| October 2022 | $100.10 | $110.50 |
| September 2022 | $89.45 | $98.74 |
| August 2022 | $96.65 | $107.28 |
| July 2022 | $100.39 | $111.44 |
| June 2022 | $93.95 | $104.29 |
| May 2022 | $98.42 | $109.97 |
| April 2022 | $96.08 | $107.35 |
| March 2022 | $102.18 | $114.16 |
| February 2022 | $101.36 | $113.71 |
| January 2022 | $101.24 | $113.57 |
| December 2021 | $106.51 | $119.49 |
| November 2021 | $100.42 | $113.44 |
| October 2021 | $103.16 | $116.53 |
| September 2021 | $99.32 | $112.19 |
| August 2021 | $101.51 | $115.28 |
| July 2021 | $99.11 | $112.55 |
| June 2021 | $99.14 | $112.59 |
| May 2021 | $100.76 | $115.12 |
| April 2021 | $99.71 | $113.93 |
| March 2021 | $97.52 | $111.42 |
| February 2021 | $93.58 | $107.34 |
| January 2021 | $84.74 | $97.20 |
| December 2020 | $83.43 | $95.70 |
| November 2020 | $77.61 | $90.02 |
| October 2020 | $66.23 | $76.83 |
| September 2020 | $65.32 | $75.77 |
| August 2020 | $68.79 | $80.04 |
| July 2020 | $65.90 | $76.67 |
| June 2020 | $65.60 | $76.33 |
| May 2020 | $63.29 | $74.20 |
| April 2020 | $62.90 | $73.75 |
| March 2020 | $56.37 | $66.09 |
| February 2020 | $74.52 | $88.01 |
| January 2020 | $82.09 | $96.95 |
| December 2019 | $84.74 | $100.08 |
| November 2019 | $83.28 | $99.14 |
| October 2019 | $81.91 | $97.51 |
| September 2019 | $79.86 | $95.07 |
| August 2019 | $76.77 | $92 |
| July 2019 | $79.56 | $95.34 |
| June 2019 | $77.62 | $93.02 |
| May 2019 | $73.73 | $89.07 |
| April 2019 | $77.90 | $94.11 |
| March 2019 | $75.73 | $91.49 |
| February 2019 | $76.94 | $93.38 |
| January 2019 | $74.25 | $90.13 |
| December 2018 | $68.28 | $82.88 |
| November 2018 | $75.32 | $92.41 |
| October 2018 | $73.63 | $90.34 |
| September 2018 | $79.01 | $96.94 |
| August 2018 | $80.74 | $99.77 |
| July 2018 | $78.04 | $96.43 |
| June 2018 | $77.08 | $95.25 |
| May 2018 | $75.31 | $93.65 |
| April 2018 | $71.87 | $89.37 |
| March 2018 | $71.39 | $88.76 |
| February 2018 | $70.07 | $87.53 |
| January 2018 | $72.93 | $91.11 |
| December 2017 | $73.12 | $91.35 |
| November 2017 | $74.34 | $98.88 |
| October 2017 | $72.26 | $96.11 |
| September 2017 | $72.01 | $95.78 |
| August 2017 | $68.24 | $91.33 |
| July 2017 | $69.54 | $93.06 |
| June 2017 | $68.97 | $92.30 |
| May 2017 | $67.35 | $90.58 |
| April 2017 | $69.12 | $92.96 |
| March 2017 | $68.07 | $91.55 |
| February 2017 | $68.22 | $92.11 |
| January 2017 | $67.70 | $91.41 |
| December 2016 | $69.20 | $93.43 |
| November 2016 | $66.56 | $91.17 |
| October 2016 | $58.95 | $80.74 |
| September 2016 | $59.84 | $81.96 |
| August 2016 | $60.52 | $83.48 |
| July 2016 | $59.18 | $81.62 |
| June 2016 | $56.49 | $77.92 |
| May 2016 | $56.18 | $78 |
| April 2016 | $55.13 | $76.54 |
| March 2016 | $55.28 | $76.74 |
| February 2016 | $51.32 | $71.65 |
| January 2016 | $50.69 | $70.77 |
| December 2015 | $53.48 | $74.67 |
| November 2015 | $55.71 | $78.67 |
| October 2015 | $54.18 | $76.50 |
| September 2015 | $50.82 | $71.76 |
| August 2015 | $51.37 | $73.01 |
| July 2015 | $54.13 | $76.94 |
| June 2015 | $54.32 | $77.21 |
| May 2015 | $53.91 | $77.12 |
| April 2015 | $53.76 | $76.91 |
| March 2015 | $55.26 | $79.05 |
| February 2015 | $54.48 | $78.06 |
| January 2015 | $52.75 | $75.57 |
| December 2014 | $54.42 | $77.97 |
| November 2014 | $53.18 | $77.22 |
| October 2014 | $52.42 | $76.12 |
| September 2014 | $48.23 | $70.03 |
| August 2014 | $50.42 | $73.60 |
| July 2014 | $48.12 | $70.24 |
| June 2014 | $50.60 | $73.86 |
| May 2014 | $48.15 | $70.71 |
| April 2014 | $47.91 | $70.36 |
| March 2014 | $49.21 | $72.26 |
| February 2014 | $48.61 | $71.68 |
| January 2014 | $46.58 | $68.69 |
| December 2013 | $48.06 | $70.87 |
| November 2013 | $46.89 | $70.75 |
| October 2013 | $45.73 | $69 |
| September 2013 | $43.85 | $66.16 |
| August 2013 | $41.59 | $63.17 |
| July 2013 | $43.73 | $66.41 |
| June 2013 | $41.07 | $62.38 |
| May 2013 | $41.26 | $63.10 |
| April 2013 | $41.01 | $62.72 |
| March 2013 | $40.80 | $62.39 |
| February 2013 | $39.15 | $60.01 |
SMLV
Price: $149.30
52 week price:
Dividend Yield: 2.34%
5-year range yield:
Forward Dividend Yield: 1.94%
Payout Ratio: 46.94%
Dividend Per Share: 2.86 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: 230.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.64%
DGR5: 8.40%
DGR10: 17.92%