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

$124.81 +0.97 (+0.78%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$124.76 -0.06 (-0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$116.39
+0.7%
0.75%14,099
2
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
-0.7%
0.71%26,014
3
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.04
-1.8%
0.68%40,770
4
City Holding Company stock logo
CHCO
City
$120.30
+1.2%
0.63%10,357
5
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.36
+0.6%
0.61%79,524
6
Sonoco Products Company stock logo
SON
Sonoco Products
$45.44
-1.1%
0.59%26,036
7
American States Water Company stock logo
AWR
American States Water
$75.78
-0.4%
0.58%15,577
8
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$70.95
-0.4%
0.58%16,505
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.33
-0.1%
0.57%22,470
10
Bank First National Corporation stock logo
BFC
Bank First National
$116.45
+0.8%
0.55%9,274
11
Black Hills Corporation stock logo
BKH
Black Hills
$60.89
+0.9%
0.51%18,325
12
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$44.10
+1.6%
0.51%26,027
13
Spire Inc. stock logo
SR
Spire
$76.03
+0.4%
0.50%13,930
14
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.55
-0.1%
0.49%59,320
15
Maximus, Inc. stock logo
MMS
Maximus
$81.31
+3.8%
0.48%13,503
16
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.98
-0.5%
0.48%21,780
17
TriMas Corporation stock logo
TRS
TriMas
$35.53
+1.2%
0.48%33,078
18H2O AmericaN/A0.46%18,613
19
Nelnet, Inc. stock logo
NNI
Nelnet
$123.14
-1.9%
0.46%7,509
20
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$53.54
+0.8%
0.45%16,892
21
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$53.31
+1.4%
0.45%16,242
22
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$99.97
+0.3%
0.45%8,885
23
Argan, Inc. stock logo
AGX
Argan
$239.77
+2.0%
0.44%4,366
24
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$117.90
+0.4%
0.44%7,543
25
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,757.00
+0.4%
0.44%509

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.3%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.9%
  • Israel
    0.7%
  • Virgin Islands, British
    0.4%
  • Panama
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    35.5%
  • Industrials
    12.2%
  • Consumer Discretionary
    9.6%
  • Technology
    9.0%
  • Health Care
    7.8%
  • Materials
    4.8%
  • Consumer Staples
    4.7%
  • Utilities
    4.3%
  • Energy
    2.8%
  • Real Estate
    2.1%
  • Communications
    1.8%
  • Information Technology
    0.8%
  • Communication Services
    0.4%
  • Banks
    0.3%
  • Capital Markets
    0.2%
  • Mortgage Real Estate Investment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Banks
    23.4%
  • Real Estate Management & Development
    5.0%
  • Utilities
    4.3%
  • Diversified Consumer Services
    3.8%
  • Machinery
    3.4%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Insurance
    3.1%
  • Chemicals
    2.9%
  • Food Products
    2.8%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Software
    2.4%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.0%
  • Auto Components
    1.8%
  • Health Care Providers & Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.6%
  • Electrical Equipment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Transportation Infrastructure
    1.5%
  • Professional Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Durables
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Containers & Packaging
    1.2%
  • Communications Equipment
    1.0%
  • Media
    0.8%
  • Construction & Engineering
    0.8%
  • Renewable Energy
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Energy Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care REITs
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Interactive Media & Services
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Regional Banks
    6.1%
  • REIT
    6.0%
  • Property & Casualty Insurance
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Auto Parts & Equipment
    1.8%
  • Application Software
    1.5%
  • Diversified Chemicals
    1.5%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Water Utilities
    1.3%
  • Research & Consulting Services
    1.3%
  • Semiconductors
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Education Services
    1.2%
  • Multi-Utilities
    1.2%
  • Trucking
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Consumer Finance
    1.1%
  • Gas Utilities
    1.1%
  • Communications Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    0.9%
  • Electronic Components
    0.9%
  • Restaurants
    0.9%
  • Systems Software
    0.9%
  • Paper Packaging
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electric Utilities
    0.7%
  • Commercial Printing
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Agricultural Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Facilities
    0.6%
  • Food Retail
    0.6%
  • Real Estate Development
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Technology Distributors
    0.4%
  • Mortgage REITs
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Diversified Support Services
    0.4%
  • Copper
    0.4%
  • Health Care REITs
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Facilities
    0.3%
  • Tobacco
    0.3%
  • Homebuilding
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Construction & Engineering
    0.3%
  • Interactive Media & Services
    0.2%
  • Steel
    0.2%
  • Building Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Colleges & Universities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Other Specialty Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 8/10/2025 by MarketBeat.com Staff
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