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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Holdings

$110.11
+0.88 (+0.81%)
(As of 05/31/2024 ET)

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nelnet, Inc. stock logo
NNI
Nelnet
$103.66
-0.3%
1.84%30,792
2
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$131.93
+1.4%
1.63%21,894
3
PJT Partners Inc. stock logo
PJT
PJT Partners
$106.67
+0.0%
1.41%25,953
4
Community Bank System, Inc. stock logo
CBU
Community Bank System
$45.46
+1.2%
1.39%52,660
5
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.09
+2.0%
1.35%141,550
6
Enstar Group Limited stock logo
ESGR
Enstar Group
$313.14
-0.5%
1.27%7,551
7
Park National Co. stock logo
PRK
Park National
$137.46
-0.2%
1.23%15,963
8
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$37.18
+1.3%
1.22%59,354
9
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
1.19%93,172
10
City Holding stock logo
CHCO
City
$102.22
+0.5%
1.17%20,661
11
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$34.17
+0.5%
1.10%57,875
12
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$108.98
+0.5%
1.10%18,579
13
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.83
+0.5%
1.08%32,928
14
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.95
+0.6%
1.06%172,601
15
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$29.98
+0.5%
1.05%62,179
16
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%
1.04%145,415
17
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$10.05
-0.1%
1.02%189,694
18
First Busey Co. stock logo
BUSE
First Busey
$22.61
+0.8%
1.01%77,849
19
National Bank Holdings Co. stock logo
NBHC
National Bank
$36.47
+1.2%
1.01%51,520
20
TowneBank stock logo
TOWN
TowneBank
$27.19
+0.5%
1.01%66,099
21
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.69
+2.1%
0.99%63,263
22
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$48.82
+1.2%
0.99%36,324
23
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.84
+1.2%
0.97%101,661
24
Trustmark Co. stock logo
TRMK
Trustmark
$29.15
+0.9%
0.95%56,458
25
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$13.51
+1.0%
0.91%118,116
26
Radian Group Inc. stock logo
RDN
Radian Group
$31.24
+0.9%
0.90%52,127
27
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$77.35
+0.6%
0.89%20,228
28
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$23.52
+0.9%
0.88%65,695
29
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$46.85
+0.9%
0.88%32,851
30
WaFd, Inc stock logo
WAFD
WaFd
$28.01
+1.7%
0.88%54,484
31
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.01
+1.4%
0.87%52,400
32
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$38.69
+1.6%
0.87%39,462
33
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$174.67
-0.5%
0.86%8,681
34
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.60
+1.4%
0.85%54,101
35
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$80.53
+0.8%
0.84%18,661
36
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$37.38
+1.4%
0.83%39,065
37
Employers Holdings, Inc. stock logo
EIG
Employers
$42.18
+2.4%
0.82%35,443
38
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$34.97
+0.4%
0.82%40,555
39
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$62.03
+0.8%
0.82%23,960
40
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.91
+0.5%
0.82%46,485
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41
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$23.44
+2.2%
0.80%62,116
42
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.15
+0.7%
0.79%47,840
43
Patria Investments Limited stock logo
PAX
Patria Investments
$13.00
+1.3%
0.77%108,657
44
QCR Holdings, Inc. stock logo
QCRH
QCR
$56.67
+0.7%
0.76%23,219
45
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$10.74
+0.1%
0.75%127,818
46
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.31
+0.6%
0.75%70,301
47
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.38
+0.7%
0.75%74,927
48
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$31.27
+1.3%
0.74%40,441
49
1st Source Co. stock logo
SRCE
1st Source
$51.42
+1.9%
0.72%25,049
50
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$31.65
-0.8%
0.72%40,068

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.8%
  • Panama
    0.9%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.5%
  • Israel
    0.3%
  • Virgin Islands, British
    0.2%
  • Ireland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    63.6%
  • Industrials
    5.1%
  • Technology
    4.3%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.3%
  • Utilities
    2.4%
  • Materials
    1.9%
  • Consumer Staples
    1.6%
  • Energy
    1.4%
  • Communications
    1.0%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    43.8%
  • Insurance
    8.6%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.4%
  • Machinery
    1.6%
  • Diversified Consumer Services
    1.5%
  • IT Services
    1.3%
  • Biotechnology
    1.2%
  • Food Products
    1.1%
  • Chemicals
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Software
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Health Care Providers & Services
    0.8%
  • Specialty Retail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Aerospace & Defense
    0.7%
  • Auto Components
    0.6%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Durables
    0.5%
  • Media
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.5%
  • Property & Casualty Insurance
    6.2%
  • Regional Banks
    4.4%
  • REIT
    3.4%
  • Consumer Finance
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Other Diversified Financial Services
    1.4%
  • Reinsurance
    1.3%
  • Industrial Machinery
    1.2%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.6%
  • Specialty Chemicals
    0.6%
  • Research & Consulting Services
    0.5%
  • Trucking
    0.5%
  • Semiconductors
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Services
    0.4%
  • Commercial Printing
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Systems Software
    0.4%
  • Communications Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Education Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Facilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automotive Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Steel
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Components
    0.2%
  • Home Improvement Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Air Freight & Logistics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Distributors
    0.2%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Pharmaceuticals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%

Related Companies and Tools

This page (NYSEARCA:SMLV) was last updated on 6/1/2024 by MarketBeat.com Staff

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