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

$162.00 -0.06 (-0.04%)
As of 01:47 PM Eastern
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What stocks does SMLV hold?

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) top stock holdings include Safety Insurance Group, Phillips Edison & Company, Inc., and Horace Mann Educators. The top 25 SMLV holdings ordered by weight make up 13.00% 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

RankCompanyCurrent PriceWeightShares Held
1
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$103.57
0.0%		0.65%16,174
2
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$40.54
+0.3%		0.64%39,264
3
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$52.29
+0.8%		0.64%31,745
4
City Holding Company stock logo
CHCO
City
$148.54
+0.4%		0.63%11,323
5
American States Water Company stock logo
AWR
American States Water
$88.43
-0.3%		0.59%17,778
6SSI US GOV MONEY MARKET CLASSN/A0.57%1,482,303
7
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.81
+0.4%		0.56%20,905
8
Chemed Corporation stock logo
CHE
Chemed
$533.61
-0.7%		0.55%2,674
9
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$53.61
+0.8%		0.54%27,542
10
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$78.99
-0.2%		0.53%17,432
11
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.27
+0.4%		0.52%14,182
12
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$121.79
+1.1%		0.50%11,266
13
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.06
+1.2%		0.50%77,986
14
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$123.45
+1.8%		0.50%10,571
15
TFS Financial Corporation stock logo
TFSL
TFS Financial
$17.71
+0.8%		0.49%69,642
16
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.23
+0.3%		0.48%49,245
17
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$55.76
+0.4%		0.48%21,194
18
Brady Corporation stock logo
BRC
Brady
$93.83
-0.1%		0.48%13,243
19
Nelnet, Inc. stock logo
NNI
Nelnet
$127.29
+0.0%		0.47%8,961
20
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$41.33
+0.0%		0.46%28,305
21
Landstar System, Inc. stock logo
LSTR
Landstar System
$189.18
+0.3%		0.45%6,897
22
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$82.25
+0.3%		0.45%14,318
23
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.82
+0.2%		0.45%73,386
24
Ashland Inc. stock logo
ASH
Ashland
$73.16
-0.3%		0.44%15,802
25
Bank First National Corporation stock logo
BFC
Bank First National
$158.56
+0.1%		0.43%7,429

SMLV Geographic Exposure

SMLV's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.6%.

  • United States
    93.3%
  • Bermuda
    1.6%
  • Cayman Islands
    0.9%
  • Panama
    0.6%
  • Canada
    0.6%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Bahamas
    0.2%
  • Other
    0.4%

SMLV Currency Exposure

SMLV is exclusively exposed to USD.

  • USD
    100.0%

SMLV Sector Exposure

SMLV's largest sector exposure is Financials at 40.6%, followed by Industrials at 11.1%.

  • Financials
    40.6%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.9%
  • Technology
    9.7%
  • Health Care
    8.7%
  • Materials
    4.4%
  • Consumer Staples
    3.1%
  • Utilities
    2.6%
  • Communications
    2.0%
  • Real Estate
    1.7%
  • Other
    1.5%

SMLV Industry Exposure

SMLV's largest industry exposure is Banks at 24.4%, followed by Real Estate Management & Development at 5.3%.

  • Banks
    24.4%
  • Real Estate Management & Development
    5.3%
  • Diversified Financial Services
    4.6%
  • Insurance
    4.4%
  • Diversified Consumer Services
    4.1%
  • Health Care Equipment & Supplies
    3.4%
  • Chemicals
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Software
    3.1%
  • Utilities
    2.6%
  • Other
    37.5%

SMLV Sub-Industry Exposure

SMLV's largest sub-industry exposure is Diversified Banks at 18.2%, followed by REIT at 6.9%.

  • Diversified Banks
    18.2%
  • REIT
    6.9%
  • Regional Banks
    5.6%
  • Property & Casualty Insurance
    4.1%
  • Health Care Equipment
    3.1%
  • Biotechnology
    2.2%
  • Industrial Machinery & Supplies
    1.8%
  • Systems Software
    1.7%
  • Consumer Finance
    1.7%
  • Diversified Chemicals
    1.7%
  • Other
    47.6%

SMLV Coupon Exposure

SMLV's largest coupon exposure is 2-4 at 0.7%, followed by 0-2 at 0.0%.

  • 2-4
    0.7%

SMLV Maturity Exposure

SMLV's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.6%.

  • 0-1
    0.7%
  • 20-30
    0.6%
  • 3-5
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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