Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SMLV State Street SPDR US Small… |
|---|---|
| Price | 151.94 +0.35% |
| Issuer | SPDR |
| AUM | $245.6M |
| Expense Ratio | 0.12% |
| Yield (TTM) | 2.40% |
| Inception | Feb 20, 2013 |
| Holdings | 393 |
| Avg Volume | 2.92K |
| YTD | +15.47% |
| 1Y total | +21.04% |
| 3Y total (ann.) | +18.11% |
| 5Y total (ann.) | +8.41% |
| Volatility 1Y | 13.29% |
| Sharpe 1Y | 1.60 |
| Max drawdown 1Y | -7.92% |
| Beta vs S&P 500 (3Y) | 0.741 |
| Top 10 holdings | SAFT 0.69% SSI US GOV… 0.66% CHCO 0.64% NWE 0.63% PECO 0.59% HMN 0.59% AWR 0.59% BATRK 0.59% MSM 0.55% CHE 0.54% |
| Sector mix | Financial Services 31.86% Industrials 14.53% Technology 12.28% Real Estate 10.74% Healthcare 9.23% Consumer Cyclical 8.26% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.