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

$121.37 -0.70 (-0.57%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
0.75%39,669
2
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.49
-0.6%
0.71%77,366
3
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
0.71%25,315
4
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
0.69%13,689
5
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.67%21,801
6
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$81.62
-0.3%
0.66%16,016
7
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
0.64%15,115
8
City Holding stock logo
CHCO
City
$118.16
-0.5%
0.62%10,050
9
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
0.59%17,848
10
Sonoco Products stock logo
SON
Sonoco Products
$45.69
+1.3%
0.59%25,266
11
Bank First Co. stock logo
BFC
Bank First
$114.46
-0.1%
0.56%9,038
12
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.93
-0.3%
0.56%25,356
13
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.75
+0.6%
0.55%21,211
14
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
0.55%13,567
15
SJW Group stock logo
SJW
SJW Group
0.53%18,127
16
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.63
+1.0%
0.49%57,793
17
Maximus, Inc. stock logo
MMS
Maximus
$72.36
-1.8%
0.47%13,152
18
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,782.33
-0.9%
0.47%495
19
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.54
+0.6%
0.45%30,133
20
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.39
+0.0%
0.44%17,691
21
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$50.82
-0.7%
0.44%16,458
22
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.44%35,823
23
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.38
-1.0%
0.43%7,350
24
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.58
+0.0%
0.42%2,337
25
First Financial Co. stock logo
THFF
First Financial
$50.68
-0.7%
0.42%15,827
26
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.41
+0.2%
0.42%31,073
27
TriMas Co. stock logo
TRS
TriMas
$25.42
-2.5%
0.42%32,243
28
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.86
+0.6%
0.41%43,626
29
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$56.01
-0.3%
0.41%13,807
30
Nelnet, Inc. stock logo
NNI
Nelnet
$114.35
+0.3%
0.41%7,317
31
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$37.90
-0.3%
0.40%19,781
32
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.43
0.0%
0.39%45,460
33
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.87
-0.9%
0.39%43,096
34
Ennis, Inc. stock logo
EBF
Ennis
$18.66
-0.4%
0.39%39,215
35
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.26
+1.2%
0.39%20,055
36
Argan, Inc. stock logo
AGX
Argan
$203.11
+3.1%
0.38%4,258
37
Brady Co. stock logo
BRC
Brady
$68.96
-1.2%
0.38%10,056
38
CBIZ, Inc. stock logo
CBZ
CBIZ
$72.01
-0.3%
0.38%9,943
39
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.17
-0.6%
0.38%58,416
40
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$85.04
+1.5%
0.37%8,658
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41
Stepan stock logo
SCL
Stepan
$54.32
-1.0%
0.37%12,862
42
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.21
+1.2%
0.36%33,302
43
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.72
-1.9%
0.36%7,898
44
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$48.31
-0.5%
0.36%14,621
45
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.98
+1.1%
0.36%8,372
46
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.36%10,987
47
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$28.84
0.0%
0.36%23,856
48
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$16.36
0.0%
0.36%39,523
49
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
0.35%6,373
50
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$47.97
-0.8%
0.35%13,577

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.6%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.8%
  • Israel
    0.6%
  • Virgin Islands, British
    0.4%
  • Panama
    0.3%
  • Puerto Rico
    0.3%
  • Ireland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    36.6%
  • Industrials
    11.7%
  • Consumer Discretionary
    9.4%
  • Technology
    9.1%
  • Health Care
    7.8%
  • Consumer Staples
    4.7%
  • Materials
    4.6%
  • Utilities
    4.3%
  • Energy
    2.6%
  • Real Estate
    2.0%
  • Communications
    1.7%
  • Information Technology
    0.9%
  • Communication Services
    0.5%
  • Banks
    0.3%
  • Capital Markets
    0.2%
  • Mortgage Real Estate Investment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    24.0%
  • Real Estate Management & Development
    4.9%
  • Utilities
    4.3%
  • Diversified Consumer Services
    4.0%
  • Insurance
    3.7%
  • Machinery
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Food Products
    2.8%
  • Chemicals
    2.7%
  • Biotechnology
    2.7%
  • Software
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.2%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.8%
  • Equity Real Estate Investment
    1.6%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.5%
  • Professional Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    1.1%
  • Communications Equipment
    1.1%
  • Media
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Renewable Energy
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care REITs
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Tobacco
    0.3%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Diversified Telecommunication
    0.2%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Regional Banks
    6.3%
  • REIT
    5.8%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • Health Care Equipment
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Application Software
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Research & Consulting Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Water Utilities
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Semiconductors
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Trucking
    1.2%
  • Education Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Multi-Utilities
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Gas Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Systems Software
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Commercial Printing
    0.8%
  • Electric Utilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Electronic Components
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Health Care Facilities
    0.7%
  • Real Estate Development
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Agricultural Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.4%
  • Household Products
    0.4%
  • Technology Distributors
    0.4%
  • Mortgage REITs
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Reinsurance
    0.4%
  • Health Care REITs
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Copper
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Technology
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Leisure Products
    0.3%
  • Tobacco
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Building Products
    0.3%
  • Leisure Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Homebuilding
    0.3%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Home Furnishings
    0.2%
  • Colleges & Universities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Other Specialty Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SMLV) was last updated on 5/25/2025 by MarketBeat.com Staff
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