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

$127.51
+1.04 (+0.82%)
(As of 07/26/2024 ET)

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nelnet, Inc. stock logo
NNI
Nelnet
$112.69
+0.3%
1.74%29,440
2
PJT Partners Inc. stock logo
PJT
PJT Partners
$126.33
+1.5%
1.57%24,811
3
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.83
+0.4%
1.50%50,341
4
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$134.58
+2.8%
1.47%20,932
5
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.22
+1.5%
1.38%135,318
6
Park National Co. stock logo
PRK
Park National
$185.61
-1.6%
1.35%15,260
7
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$49.84
+0.9%
1.34%56,738
8
Enstar Group Limited stock logo
ESGR
Enstar Group
$348.31
+4.0%
1.29%7,219
9
City Holding stock logo
CHCO
City
$123.29
+0.7%
1.24%19,750
10
National Bank Holdings Co. stock logo
NBHC
National Bank
$43.29
+0.7%
1.15%49,242
11
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.26
+0.7%
1.13%164,981
12
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$27.97
+0.3%
1.13%89,070
13
International Bancshares Co. stock logo
IBOC
International Bancshares
$69.25
+1.2%
1.08%31,476
14
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$111.02
-4.0%
1.08%17,760
15
First Busey Co. stock logo
BUSE
First Busey
$28.41
+0.4%
1.07%74,411
16
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$39.46
+2.7%
1.05%59,437
17
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.04
-0.3%
1.04%181,321
18
TowneBank stock logo
TOWN
TowneBank
$33.63
+1.1%
1.04%63,180
19
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$34.11
-1.3%
1.03%55,324
20
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$55.82
+0.4%
1.02%34,719
21
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$31.17
+1.4%
0.97%60,470
22
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$18.58
-0.1%
0.96%112,892
23
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.08
+1.6%
0.95%97,172
24
The Western Union Company stock logo
WU
Western Union
$12.80
+1.5%
0.95%139,003
25
Trustmark Co. stock logo
TRMK
Trustmark
$35.42
+3.3%
0.95%53,963
26
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$215.18
+1.2%
0.93%8,297
27
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$63.27
-0.5%
0.93%31,397
28
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$54.00
+1.7%
0.91%37,716
29
Radian Group Inc. stock logo
RDN
Radian Group
$37.01
+1.6%
0.91%49,822
30
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$31.35
+1.4%
0.90%59,362
31
WaFd, Inc stock logo
WAFD
WaFd
$35.82
+2.7%
0.90%52,075
32
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$45.61
+1.7%
0.89%44,426
33
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$32.99
+0.4%
0.88%50,081
34
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.53
+0.7%
0.88%62,791
35
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$103.65
+1.6%
0.87%17,835
36
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.78
-4.4%
0.87%51,707
37
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$86.82
+1.0%
0.86%19,334
38
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$46.39
+2.4%
0.84%37,336
39
Employers Holdings, Inc. stock logo
EIG
Employers
$47.19
+2.0%
0.83%33,873
40
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$71.18
+0.6%
0.83%22,901
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41
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$33.94
-1.0%
0.81%45,722
42
QCR Holdings, Inc. stock logo
QCRH
QCR
$75.95
+1.2%
0.80%22,190
43
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$41.76
+1.4%
0.79%38,290
44
1st Source Co. stock logo
SRCE
1st Source
$65.47
+4.9%
0.77%23,938
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.90
+0.4%
0.77%71,606
46
Patria Investments Limited stock logo
PAX
Patria Investments
$13.05
+1.2%
0.75%103,850
47
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$35.14
+1.5%
0.73%38,650
48
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$10.79
+0.1%
0.72%122,155
49
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.76
+1.2%
0.71%67,187
50
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$34.90
+2.4%
0.70%38,765

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.7%
  • Panama
    0.8%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.2%
  • Ireland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    66.8%
  • Industrials
    4.8%
  • Technology
    3.8%
  • Consumer Discretionary
    3.4%
  • Health Care
    3.1%
  • Utilities
    2.2%
  • Materials
    1.7%
  • Consumer Staples
    1.4%
  • Energy
    1.2%
  • Communications
    1.0%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    47.8%
  • Insurance
    8.0%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    3.3%
  • Real Estate Management & Development
    2.8%
  • Utilities
    2.2%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.2%
  • Biotechnology
    1.1%
  • Food Products
    1.0%
  • Chemicals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Software
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Specialty Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Components
    0.6%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Durables
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    42.6%
  • Property & Casualty Insurance
    5.8%
  • Regional Banks
    4.3%
  • REIT
    3.2%
  • Investment Banking & Brokerage
    2.8%
  • Consumer Finance
    2.7%
  • Other Diversified Financial Services
    1.3%
  • Reinsurance
    1.2%
  • Industrial Machinery
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Biotechnology
    1.1%
  • Gas Utilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Research & Consulting Services
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Semiconductors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Application Software
    0.4%
  • Multi-Utilities
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Services
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Facilities
    0.3%
  • Communications Equipment
    0.3%
  • Education Services
    0.3%
  • Alternative Carriers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Automotive Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Food Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Cable & Satellite
    0.1%
  • Paper Packaging
    0.1%
  • Homebuilding
    0.1%
  • Cash or Derivatives
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 7/26/2024 by MarketBeat.com Staff

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