$80.18-$3.55 (-4.24%)
iShares MSCI Peru and Global Exposure ETF’s quoted price sits in the upper half of its reported 52-week range, 15.85% below the high.
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AMEX · SMLV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR US Small Cap Low Volatility Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.3% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR US Small Cap Low Volatility Index ETF’s forward annual dividend is $3.89 per share, paid quarterly. The forward yield is 2.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$80.18-$3.55 (-4.24%)
iShares MSCI Peru and Global Exposure ETF’s quoted price sits in the upper half of its reported 52-week range, 15.85% below the high.
$74.94-$2.39 (-3.09%)
Avantis Emerging Markets ex-China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 15.58% below the high.
$114.59+$0.78 (+0.69%)
State Street SPDR S&P Oil & Gas Equipment & Services ETF’s quoted price sits in the upper half of its reported 52-week range, 15.34% below the high.
$37.10-$0.11 (-0.3%)
Fidelity International Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
$38.65-$0.99 (-2.49%)
iShares Currency Hedged MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 16.87% below the high.
$29.13-$0.05 (-0.15%)
Gotham 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.17% below the high.
$32.90-$0.40 (-1.21%)
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
$64.10+$0.04 (+0.06%)
First Trust Mid Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
