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 |
|---|---|---|
| July 2026 | $157.96 | $157.96 |
| June 2026 | $157.36 | $157.36 |
| May 2026 | $147.80 | $148.69 |
| April 2026 | $145.18 | $146.06 |
| March 2026 | $136.25 | $137.08 |
| February 2026 | $139.96 | $141.56 |
| January 2026 | $137.22 | $138.79 |
| December 2025 | $129.64 | $131.13 |
| November 2025 | $128.43 | $130.92 |
| October 2025 | $124.09 | $126.48 |
| September 2025 | $127.28 | $129.74 |
| August 2025 | $129.41 | $132.79 |
| July 2025 | $120.52 | $123.67 |
| June 2025 | $121.93 | $125.11 |
| May 2025 | $119.61 | $123.57 |
| April 2025 | $115.24 | $119.06 |
| March 2025 | $118.94 | $122.87 |
| February 2025 | $125.84 | $130.91 |
| January 2025 | $126.41 | $131.49 |
| December 2024 | $122.70 | $127.63 |
| November 2024 | $132.53 | $139.03 |
| October 2024 | $119.39 | $125.24 |
| September 2024 | $118.42 | $124.22 |
| August 2024 | $119.31 | $126.04 |
| July 2024 | $119.79 | $126.55 |
| June 2024 | $104.14 | $110.02 |
| May 2024 | $103.36 | $110.11 |
| April 2024 | $99.54 | $106.04 |
| March 2024 | $105.17 | $112.04 |
| February 2024 | $101.79 | $109 |
| January 2024 | $100.67 | $107.80 |
| December 2023 | $105.08 | $112.52 |
| November 2023 | $94.16 | $101.61 |
| October 2023 | $87.91 | $94.87 |
| September 2023 | $91.65 | $98.90 |
| August 2023 | $96.77 | $105.11 |
| July 2023 | $100.39 | $109.04 |
| June 2023 | $95.10 | $103.29 |
| May 2023 | $90.03 | $98.38 |
| April 2023 | $92.53 | $101.11 |
| March 2023 | $96.21 | $105.13 |
| February 2023 | $101.97 | $112.32 |
| January 2023 | $102.92 | $113.36 |
| December 2022 | $97.73 | $107.65 |
| November 2022 | $102.62 | $113.97 |
| October 2022 | $99.50 | $110.50 |
| September 2022 | $88.91 | $98.74 |
| August 2022 | $96.06 | $107.28 |
| July 2022 | $99.79 | $111.44 |
| June 2022 | $93.39 | $104.29 |
| May 2022 | $97.83 | $109.97 |
| April 2022 | $95.50 | $107.35 |
| March 2022 | $101.56 | $114.16 |
| February 2022 | $100.75 | $113.71 |
| January 2022 | $100.63 | $113.57 |
| December 2021 | $105.87 | $119.49 |
| November 2021 | $99.82 | $113.44 |
| October 2021 | $102.54 | $116.53 |
| September 2021 | $98.72 | $112.19 |
| August 2021 | $100.90 | $115.28 |
| July 2021 | $98.51 | $112.55 |
| June 2021 | $98.55 | $112.59 |
| May 2021 | $100.15 | $115.12 |
| April 2021 | $99.11 | $113.93 |
| March 2021 | $96.93 | $111.42 |
| February 2021 | $93.02 | $107.34 |
| January 2021 | $84.23 | $97.20 |
| December 2020 | $82.93 | $95.70 |
| November 2020 | $77.14 | $90.02 |
| October 2020 | $65.84 | $76.83 |
| September 2020 | $64.92 | $75.77 |
| August 2020 | $68.38 | $80.04 |
| July 2020 | $65.50 | $76.67 |
| June 2020 | $65.21 | $76.33 |
| May 2020 | $62.91 | $74.20 |
| April 2020 | $62.52 | $73.75 |
| March 2020 | $56.03 | $66.09 |
| February 2020 | $74.07 | $88.01 |
| January 2020 | $81.59 | $96.95 |
| December 2019 | $84.23 | $100.08 |
| November 2019 | $82.78 | $99.14 |
| October 2019 | $81.42 | $97.51 |
| September 2019 | $79.38 | $95.07 |
| August 2019 | $76.31 | $92 |
| July 2019 | $79.08 | $95.34 |
| June 2019 | $77.16 | $93.02 |
| May 2019 | $73.29 | $89.07 |
| April 2019 | $77.43 | $94.11 |
| March 2019 | $75.28 | $91.49 |
| February 2019 | $76.47 | $93.38 |
| January 2019 | $73.81 | $90.13 |
| December 2018 | $67.87 | $82.88 |
| November 2018 | $74.87 | $92.41 |
| October 2018 | $73.19 | $90.34 |
| September 2018 | $78.54 | $96.94 |
| August 2018 | $80.25 | $99.77 |
| July 2018 | $77.57 | $96.43 |
| June 2018 | $76.62 | $95.25 |
| May 2018 | $74.86 | $93.65 |
| April 2018 | $71.44 | $89.37 |
| March 2018 | $70.96 | $88.76 |
| February 2018 | $69.65 | $87.53 |
| January 2018 | $72.49 | $91.11 |
| December 2017 | $72.68 | $91.35 |
| November 2017 | $73.89 | $98.88 |
| October 2017 | $71.82 | $96.11 |
| September 2017 | $71.58 | $95.78 |
| August 2017 | $67.84 | $91.33 |
| July 2017 | $69.12 | $93.06 |
| June 2017 | $68.56 | $92.30 |
| May 2017 | $66.94 | $90.58 |
| April 2017 | $68.70 | $92.96 |
| March 2017 | $67.66 | $91.55 |
| February 2017 | $67.81 | $92.11 |
| January 2017 | $67.29 | $91.41 |
| December 2016 | $68.78 | $93.43 |
| November 2016 | $66.16 | $91.17 |
| October 2016 | $58.59 | $80.74 |
| September 2016 | $59.48 | $81.96 |
| August 2016 | $60.16 | $83.48 |
| July 2016 | $58.82 | $81.62 |
| June 2016 | $56.15 | $77.92 |
| May 2016 | $55.84 | $78 |
| April 2016 | $54.80 | $76.54 |
| March 2016 | $54.95 | $76.74 |
| February 2016 | $51.01 | $71.65 |
| January 2016 | $50.39 | $70.77 |
| December 2015 | $53.16 | $74.67 |
| November 2015 | $55.38 | $78.67 |
| October 2015 | $53.85 | $76.50 |
| September 2015 | $50.52 | $71.76 |
| August 2015 | $51.06 | $73.01 |
| July 2015 | $53.81 | $76.94 |
| June 2015 | $54 | $77.21 |
| May 2015 | $53.58 | $77.12 |
| April 2015 | $53.44 | $76.91 |
| March 2015 | $54.92 | $79.05 |
| February 2015 | $54.16 | $78.06 |
| January 2015 | $52.43 | $75.57 |
| December 2014 | $54.09 | $77.97 |
| November 2014 | $52.86 | $77.22 |
| October 2014 | $52.11 | $76.12 |
| September 2014 | $47.94 | $70.03 |
| August 2014 | $50.12 | $73.60 |
| July 2014 | $47.83 | $70.24 |
| June 2014 | $50.30 | $73.86 |
| May 2014 | $47.86 | $70.71 |
| April 2014 | $47.62 | $70.36 |
| March 2014 | $48.91 | $72.26 |
| February 2014 | $48.32 | $71.68 |
| January 2014 | $46.30 | $68.69 |
| December 2013 | $47.77 | $70.87 |
| November 2013 | $46.61 | $70.75 |
| October 2013 | $45.46 | $69 |
| September 2013 | $43.58 | $66.16 |
| August 2013 | $41.34 | $63.17 |
| July 2013 | $43.46 | $66.41 |
| June 2013 | $40.83 | $62.38 |
| May 2013 | $41.01 | $63.10 |
| April 2013 | $40.77 | $62.72 |
| March 2013 | $40.55 | $62.39 |
| February 2013 | $38.91 | $60.01 |
SMLV
Price: $157.96
52 week price:
Dividend Yield: 2.23%
5-year range yield:
Forward Dividend Yield: 2.31%
Payout Ratio: 46.94%
Dividend Per Share: 3.64 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: 240.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 13.52%
DGR5: 8.45%
DGR10: 17.23%