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

$122.78 -2.38 (-1.90%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.74%25,477
2
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.71%39,922
3
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
0.68%77,860
4
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.75
-1.8%
0.68%16,118
5
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.67%13,777
6
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.62%21,941
7
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.61%15,212
8
City Holding stock logo
CHCO
City
$116.69
-1.7%
0.61%10,114
9
Sonoco Products stock logo
SON
Sonoco Products
$44.36
-2.8%
0.60%25,428
10
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.57%25,518
11
Bank First Co. stock logo
BFC
Bank First
$112.02
-3.1%
0.54%9,096
12
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
0.53%17,962
13
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
0.52%13,654
14
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.50%21,347
15H2O AmericaN/A0.49%18,243
16
Maximus, Inc. stock logo
MMS
Maximus
$69.66
-1.8%
0.49%13,236
17
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.38
-0.4%
0.48%58,163
18
Argan, Inc. stock logo
AGX
Argan
$217.95
-1.9%
0.46%4,285
19
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.91
-1.5%
0.45%30,326
20
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,776.44
+0.4%
0.45%498
21
Nelnet, Inc. stock logo
NNI
Nelnet
$112.39
-2.4%
0.44%7,364
22
TriMas Co. stock logo
TRS
TriMas
$26.81
-2.0%
0.44%32,449
23
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$44.45
-1.8%
0.43%17,804
24
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$50.55
-3.1%
0.43%16,563
25
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.75
-1.7%
0.43%7,397
26
First Financial Co. stock logo
THFF
First Financial
$51.22
-3.0%
0.42%15,928
27
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.42%36,052
28
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.99
-2.6%
0.41%43,905
29
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.42
-0.1%
0.41%2,352
30
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$12.20
-0.2%
0.41%65,991
31
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$55.62
-3.2%
0.40%13,895
32
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.08
-1.1%
0.40%31,272
33
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$37.37
-2.7%
0.39%19,907
34
Patria Investments Limited stock logo
PAX
Patria Investments
$13.61
-1.6%
0.39%57,501
35
CBIZ, Inc. stock logo
CBZ
CBIZ
$68.84
-0.3%
0.38%10,007
36
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.9%
0.38%33,515
37
Ennis, Inc. stock logo
EBF
Ennis
$18.43
-2.2%
0.38%39,466
38
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.36
-0.2%
0.38%8,713
39
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
0.37%45,751
40
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
0.37%20,183
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41
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
0.37%6,965
42
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
0.37%58,789
43
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$47.70
-3.0%
0.37%14,714
44
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.37%8,426
45
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.11
-3.1%
0.37%24,008
46
Stepan stock logo
SCL
Stepan
$54.45
-2.2%
0.37%12,944
47
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
0.36%10,120
48
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.75
-2.4%
0.36%18,210
49
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.68
-0.6%
0.36%43,372
50
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.36%8,493
51
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$41.35
-3.3%
0.35%15,846
52
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
0.35%7,949
53
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.35%6,414
54
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.35%11,057
55
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$37.10
-0.3%
0.35%17,653
56
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
0.34%9,916
57
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.30
-0.3%
0.34%38,291
58
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
0.34%77,365
59
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$23.25
-1.5%
0.34%28,157
60
Park National Co. stock logo
PRK
Park National
$157.43
-3.3%
0.34%4,024
61
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$16.09
-2.4%
0.34%39,776
62
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$46.98
-2.5%
0.34%13,664
63
1st Source Co. stock logo
SRCE
1st Source
$59.66
-3.7%
0.33%10,501
64
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.33%7,439
65
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.33%22,360
66
Elme Communities stock logo
ELME
Elme Communities
$16.38
-1.8%
0.33%39,932
67
Employers Holdings, Inc. stock logo
EIG
Employers
$46.89
-1.3%
0.33%13,464
68
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$11.42
-0.7%
0.33%56,517
69
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.25
-0.7%
0.33%23,029
70
Lindsay Co. stock logo
LNN
Lindsay
$134.22
-1.5%
0.33%4,640
71
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.17
-2.5%
0.33%21,545
72
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$31.59
-1.5%
0.33%20,670
73
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
0.33%16,590
74
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.32%6,573
75
Community Bank System, Inc. stock logo
CBU
Community Bank System
$54.99
-3.7%
0.32%11,077
76
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
0.32%5,857
77
First Busey Co. stock logo
BUSE
First Busey
$22.30
-2.2%
0.32%28,492
78
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.37
-1.1%
0.32%23,008
79
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$13.00
-1.7%
0.32%47,750
80
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$116.87
-1.7%
0.32%4,966
81
Rayonier Inc. stock logo
RYN
Rayonier
$23.41
-1.9%
0.32%26,291
82
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$27.99
-2.2%
0.32%21,767
83
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$20.95
-2.9%
0.31%28,462
84
Camden National Co. stock logo
CAC
Camden National
$38.70
-3.1%
0.31%15,384
85
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$31.57
-2.7%
0.31%18,517
86
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.84
-2.3%
0.31%105,792
87
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.31%6,458
88
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
0.31%17,579
89
Greif, Inc. stock logo
GEF
Greif
$63.37
-2.4%
0.31%10,766
90
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$62.39
-1.9%
0.31%9,684
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91
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.99
-0.4%
0.31%43,333
92
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$31.39
-2.8%
0.31%18,835
93
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$35.45
-3.5%
0.31%16,325
94
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.31%64,247
95
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
0.31%10,268
96
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.60
-0.7%
0.31%22,786
97
Winmark Co. stock logo
WINA
Winmark
$430.02
+0.2%
0.31%1,439
98
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.60
-0.2%
0.30%14,022
99
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$28.83
-2.4%
0.30%19,683
100
Centerspace stock logo
CSR
Centerspace
$63.34
-2.2%
0.30%9,381

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • 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
    36.4%
  • Industrials
    11.7%
  • Consumer Discretionary
    9.3%
  • Technology
    9.1%
  • Health Care
    7.8%
  • Consumer Staples
    4.6%
  • Materials
    4.6%
  • Utilities
    4.2%
  • Energy
    2.7%
  • Real Estate
    2.1%
  • 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
    23.8%
  • Real Estate Management & Development
    5.0%
  • Utilities
    4.2%
  • Diversified Consumer Services
    3.8%
  • Insurance
    3.6%
  • Machinery
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Food Products
    2.7%
  • Chemicals
    2.7%
  • Biotechnology
    2.7%
  • Software
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.3%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.6%
  • IT Services
    1.5%
  • Electrical Equipment
    1.5%
  • Professional Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Durables
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    1.2%
  • Communications Equipment
    1.1%
  • Media
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Renewable Energy
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Pharmaceuticals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care REITs
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Tobacco
    0.3%
  • Household Products
    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
    17.1%
  • Regional Banks
    6.2%
  • REIT
    6.0%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • Health Care Equipment
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Application Software
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Diversified Chemicals
    1.4%
  • Research & Consulting Services
    1.4%
  • Water Utilities
    1.4%
  • Semiconductors
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Trucking
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Education Services
    1.2%
  • Health Care Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Gas Utilities
    1.0%
  • Systems Software
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Electronic Components
    0.8%
  • Paper Packaging
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Commercial Printing
    0.7%
  • Electric Utilities
    0.7%
  • Publishing & Broadcasting
    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%
  • Food Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Technology Distributors
    0.4%
  • Mortgage REITs
    0.4%
  • Household Products
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Copper
    0.4%
  • Reinsurance
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Health Care REITs
    0.4%
  • Automotive Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Tobacco
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Homebuilding
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Home Furnishings
    0.2%
  • Specialized Consumer Services
    0.2%
  • Colleges & Universities
    0.2%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    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
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SMLV) was last updated on 6/14/2025 by MarketBeat.com Staff
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