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

$121.05 +1.80 (+1.51%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.55
+1.7%
0.78%78,134
2
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.77%40,064
3
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
0.74%25,567
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
0.69%22,079
5
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$77.58
+1.8%
0.68%16,220
6
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
0.67%15,307
7
City Holding stock logo
CHCO
City
$117.46
+0.9%
0.63%10,178
8
Sonoco Products stock logo
SON
Sonoco Products
$44.66
+3.2%
0.62%25,588
9
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
0.59%18,076
10
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
0.58%13,741
11
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.32
+2.3%
0.57%25,680
12
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.50
+1.2%
0.57%21,481
13
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.83
+1.3%
0.57%13,863
14
SJW Group stock logo
SJW
SJW Group
$55.23
-2.0%
0.55%18,359
15
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.03
-0.7%
0.52%58,531
16
Bank First Co. stock logo
BFC
Bank First
$112.80
+2.3%
0.51%9,154
17
Maximus, Inc. stock logo
MMS
Maximus
$66.83
+0.8%
0.50%13,320
18
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.64
+1.8%
0.48%17,917
19
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.09
-0.2%
0.48%30,517
20
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,794.69
+2.7%
0.48%501
21
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.12
+2.3%
0.45%31,469
22
CBIZ, Inc. stock logo
CBZ
CBIZ
$71.79
+2.8%
0.44%10,069
23
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$50.46
+2.1%
0.43%16,668
24
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.18
+0.4%
0.43%44,182
25
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.36
0.0%
0.43%2,367
26
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.62
+2.1%
0.43%7,444
27
Nelnet, Inc. stock logo
NNI
Nelnet
$108.15
+2.3%
0.43%7,411
28
Ennis, Inc. stock logo
EBF
Ennis
$18.00
+1.2%
0.41%39,715
29
HealthStream, Inc. stock logo
HSTM
HealthStream
$34.07
+2.1%
0.41%23,175
30
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$86.12
+1.1%
0.41%8,768
31
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.17
+2.0%
0.40%46,040
32
First Financial Co. stock logo
THFF
First Financial
$50.68
+2.5%
0.39%16,029
33
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
0.39%7,998
34
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.85
+2.5%
0.39%20,033
35
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$56.49
+1.6%
0.39%13,983
36
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.27
-1.2%
0.39%20,311
37
Premier, Inc. stock logo
PINC
Premier
$20.46
+0.2%
0.39%36,281
38
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.21
+2.8%
0.38%84,320
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
0.38%8,478
40
Brady Co. stock logo
BRC
Brady
$71.79
+1.7%
0.37%10,184
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41
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$17.03
+1.0%
0.37%43,646
42
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$129.28
+2.1%
0.37%5,081
43
TriMas Co. stock logo
TRS
TriMas
$24.75
+2.3%
0.37%32,655
44
Employers Holdings, Inc. stock logo
EIG
Employers
$49.33
+2.6%
0.36%13,548
45
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$61.32
-2.5%
0.36%9,744
46
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.75
+2.5%
0.36%8,547
47
National HealthCare Co. stock logo
NHC
National HealthCare
$96.18
+1.9%
0.36%7,009
48
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.62
+1.9%
0.36%59,162
49
Rayonier Inc. stock logo
RYN
Rayonier
$23.66
+0.3%
0.36%26,458
50
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$17.27
+1.5%
0.36%40,027

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.6%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.7%
  • Israel
    0.6%
  • Virgin Islands, British
    0.5%
  • Panama
    0.3%
  • Puerto Rico
    0.3%
  • Ireland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    36.8%
  • Industrials
    11.4%
  • Consumer Discretionary
    9.2%
  • Technology
    8.8%
  • Health Care
    7.9%
  • Consumer Staples
    4.9%
  • Utilities
    4.6%
  • Materials
    4.6%
  • Energy
    2.5%
  • Real Estate
    2.1%
  • Communications
    1.9%
  • Information Technology
    0.8%
  • Communication Services
    0.5%
  • Banks
    0.3%
  • Capital Markets
    0.3%
  • Mortgage Real Estate Investment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Banks
    24.2%
  • Real Estate Management & Development
    5.1%
  • Utilities
    4.6%
  • Diversified Consumer Services
    3.9%
  • Insurance
    3.7%
  • Food Products
    3.0%
  • Machinery
    3.0%
  • Chemicals
    2.8%
  • Biotechnology
    2.8%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Software
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.1%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Professional Services
    1.5%
  • Auto Components
    1.5%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Aerospace & Defense
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Communications Equipment
    1.1%
  • Containers & Packaging
    1.1%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction & Engineering
    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
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care REITs
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Regional Banks
    6.3%
  • REIT
    6.0%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.8%
  • Health Care Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Application Software
    1.7%
  • Diversified Chemicals
    1.5%
  • Water Utilities
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Research & Consulting Services
    1.4%
  • Multi-Utilities
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Semiconductors
    1.2%
  • Trucking
    1.2%
  • Education Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Gas Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Systems Software
    1.0%
  • Restaurants
    1.0%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Commercial Printing
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Components
    0.7%
  • Real Estate Development
    0.7%
  • Agricultural Products
    0.7%
  • Food Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Mortgage REITs
    0.5%
  • Household Products
    0.5%
  • Health Care REITs
    0.4%
  • Technology Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Technology
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Consumer Electronics
    0.3%
  • Copper
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Leisure Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Homebuilding
    0.3%
  • Steel
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Home Furnishings
    0.2%
  • Cable & Satellite
    0.2%
  • Construction Materials
    0.2%
  • Specialized Consumer Services
    0.1%
  • Colleges & Universities
    0.1%
  • Specialty Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Other Specialty Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 5/4/2025 by MarketBeat.com Staff
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