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

$147.80 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SMLV hold?

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) top stock holdings include E-Mini Russ 2000 Jun26 Xcme 20260618, Ssi Us Gov Money Market Class State Street Inst Us Gov, and Phillips Edison & Company, Inc.. The top 25 SMLV holdings ordered by weight make up 13.12% of the total fund. SMLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SMLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	E-Mini Russ 2000 Jun26 Xcme 20260618	N/A	0.71%	600
2	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.66%	1,579,275
3	PECO Phillips Edison & Company, Inc.	$40.30	0.65%	38,361
4	HMN Horace Mann Educators	$46.84 +0.0%	0.62%	31,017
5	NWE NorthWestern	$71.93	0.61%	20,422
6	CHCO City	$124.64	0.57%	11,064
7	BATRK Atlanta Braves	$49.50	0.56%	26,980
8	AWR American States Water	$76.61 0.0%	0.55%	17,370
9	LSTR Landstar System	$194.01	0.54%	6,760
10	SIGI Selective Insurance Group	$90.70	0.53%	13,894
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11	FCPT Four Corners Property Trust	$25.06 +0.0%	0.51%	48,556
12	MGRC McGrath RentCorp	$110.08	0.50%	11,005
13	NJR NewJersey Resources	$57.24 -0.1%	0.50%	20,897
14	SAFT Safety Insurance Group	$72.72	0.49%	15,946
15	CHE Chemed	$439.70 +0.1%	0.48%	2,617
16	NNI Nelnet	$128.83 -0.1%	0.48%	8,833
17	SR Spire	$86.96 0.0%	0.48%	13,186
18	CTBI Community Trust Bancorp	$66.70	0.48%	17,034
19	APLE Apple Hospitality REIT	$14.48 +0.1%	0.46%	76,218
20	BRC Brady	$87.40 -0.1%	0.46%	13,059
21	AVA Avista	$41.47 0.0%	0.46%	26,836
22	MSM MSC Industrial Direct	$106.71 +0.2%	0.46%	10,330
23	PSTL Postal Realty Trust	$23.72 +0.1%	0.46%	46,153
24	TFSL TFS Financial	$15.97	0.46%	68,830
25	WTM White Mountains Insurance Group	$2,146.56 0.0%	0.44%	498

SMLV Geographic Exposure

SMLV's largest geographic exposure is United States at 93.1%, followed by Bermuda at 1.7%.

United States
93.1%
Bermuda
1.7%
Cayman Islands
0.9%
Canada
0.7%
Panama
0.7%
Puerto Rico
0.5%
United Kingdom
0.5%
Israel
0.4%
Ireland
0.4%
Bahamas
0.2%
Other
0.3%

SMLV Currency Exposure

SMLV is exclusively exposed to USD.

USD
100.0%

SMLV Sector Exposure

SMLV's largest sector exposure is Financials at 40.7%, followed by Industrials at 11.1%.

Financials
40.7%
Industrials
11.1%
Consumer Discretionary
10.7%
Technology
8.9%
Health Care
8.2%
Materials
4.1%
Consumer Staples
3.4%
Utilities
2.8%
Real Estate
2.2%
Energy
1.9%
Other
1.9%

SMLV Industry Exposure

SMLV's largest industry exposure is Banks at 23.5%, followed by Real Estate Management & Development at 6.1%.

Banks
23.5%
Real Estate Management & Development
6.1%
Diversified Financial Services
4.9%
Insurance
4.4%
Diversified Consumer Services
4.0%
Chemicals
3.1%
Hotels, Restaurants & Leisure
3.1%
Health Care Equipment & Supplies
3.0%
Utilities
2.8%
Software
2.5%
Other
38.6%

SMLV Sub-Industry Exposure

SMLV's largest sub-industry exposure is Diversified Banks at 17.3%, followed by REIT at 7.8%.

Diversified Banks
17.3%
REIT
7.8%
Regional Banks
5.7%
Property & Casualty Insurance
4.0%
Health Care Equipment
2.8%
Biotechnology
2.4%
Industrial Machinery & Supplies
1.8%
Trucking
1.8%
Consumer Finance
1.8%
Thrifts & Mortgage Finance
1.7%
Other
46.9%

SMLV Coupon Exposure

SMLV's largest coupon exposure is 2-4 at 0.6%, followed by 0-2 at 0.0%.

2-4
0.6%

SMLV Maturity Exposure

SMLV's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.7%.

0-1
0.7%
3-5
0.7%

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This page (NYSEARCA:SMLV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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