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

$126.52 +0.39 (+0.31%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.90
+0.5%
0.72%25,134
2
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.56
+0.9%
0.68%39,391
3
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$93.53
+0.9%
0.66%13,592
4
City Holding Company stock logo
CHCO
City
$119.89
+1.2%
0.63%10,005
5
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.33
-0.7%
0.62%21,708
6
TriMas Corporation stock logo
TRS
TriMas
$35.88
+0.1%
0.61%31,999
7
Maximus, Inc. stock logo
MMS
Maximus
$85.31
-0.2%
0.58%13,063
8
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$44.34
+0.6%
0.57%25,189
9
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$68.91
-0.3%
0.57%15,949
10
Bank First National Corporation stock logo
BFC
Bank First National
$128.89
+1.7%
0.56%8,975
11
Sonoco Products Company stock logo
SON
Sonoco Products
$39.50
-0.3%
0.56%25,156
12
Argan, Inc. stock logo
AGX
Argan
$294.74
+15.1%
0.55%4,224
13
American States Water Company stock logo
AWR
American States Water
$73.13
-1.8%
0.54%15,053
14
Black Hills Corporation stock logo
BKH
Black Hills
$60.06
-0.6%
0.53%17,733
15
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.17
+0.7%
0.53%85,028
16
Spire Inc. stock logo
SR
Spire
$82.81
+0.6%
0.53%13,482
17
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.65
+2.4%
0.52%57,405
18
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.17
-1.2%
0.50%21,077
19
Premier, Inc. stock logo
PINC
Premier
$27.96
+0.6%
0.50%35,653
20
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$12.53
-0.6%
0.49%76,866
21
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$110.10
-1.2%
0.48%8,599
22
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$38.15
+0.1%
0.47%23,674
23
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$54.35
+1.9%
0.46%16,346
24
Nelnet, Inc. stock logo
NNI
Nelnet
$128.20
+1.8%
0.46%7,267
25
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$55.53
+3.6%
0.46%16,843

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.4%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.9%
  • Israel
    0.8%
  • Virgin Islands, British
    0.3%
  • Panama
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    35.3%
  • Industrials
    11.9%
  • Consumer Discretionary
    9.8%
  • Technology
    9.8%
  • Health Care
    8.1%
  • Materials
    4.5%
  • Consumer Staples
    4.3%
  • Utilities
    4.3%
  • Energy
    2.8%
  • Communications
    1.8%
  • Real Estate
    1.8%
  • Information Technology
    0.9%
  • 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
    0.1%

Industry Exposure

  • Banks
    23.6%
  • Real Estate Management & Development
    4.8%
  • Utilities
    4.3%
  • Diversified Consumer Services
    3.9%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Machinery
    3.2%
  • Insurance
    3.1%
  • Biotechnology
    3.1%
  • Chemicals
    2.6%
  • Software
    2.5%
  • Food Products
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.0%
  • Auto Components
    1.9%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.6%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Durables
    1.3%
  • Communications Equipment
    1.2%
  • Professional Services
    1.1%
  • Containers & Packaging
    1.1%
  • Media
    1.0%
  • Renewable Energy
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Energy Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care REITs
    0.4%
  • Health Care Technology
    0.3%
  • Tobacco
    0.3%
  • Household Products
    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
    17.0%
  • Regional Banks
    6.0%
  • REIT
    5.6%
  • Biotechnology
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Health Care Equipment
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Auto Parts & Equipment
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Application Software
    1.6%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Education Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Water Utilities
    1.3%
  • Communications Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Trucking
    1.1%
  • Electronic Components
    1.1%
  • Specialty Chemicals
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Gas Utilities
    1.1%
  • Health Care Services
    1.0%
  • Consumer Finance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    0.9%
  • Systems Software
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Restaurants
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Paper Packaging
    0.8%
  • Health Care Facilities
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electric Utilities
    0.7%
  • Commercial Printing
    0.7%
  • Agricultural Products
    0.6%
  • Food Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Development
    0.5%
  • Home Improvement Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Technology Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Copper
    0.4%
  • Leisure Products
    0.4%
  • Mortgage REITs
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care REITs
    0.4%
  • Automotive Retail
    0.4%
  • Household Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Life & Health Insurance
    0.3%
  • Tobacco
    0.3%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.2%
  • Home Furnishings
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Other Specialty Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Life Sciences Tools & Services
    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 10/14/2025 by MarketBeat.com Staff
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