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

$146.73 +1.53 (+1.05%)

As of 04:10 PM Eastern

What stocks does SMLV hold?

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) top stock holdings include Phillips Edison & Company, Inc., NorthWestern, and Horace Mann Educators. The top 25 SMLV holdings ordered by weight make up 12.97% 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	PECO Phillips Edison & Company, Inc.	$39.95 +0.6%	0.65%	38,361
2	NWE NorthWestern	$70.99 -1.3%	0.62%	20,422
3	HMN Horace Mann Educators	$45.97 +0.9%	0.61%	31,017
4	SSI US GOV MONEY MARKET CLASS	N/A	0.58%	1,355,298
5	AWR American States Water	$76.23 +0.2%	0.58%	17,370
6	CHCO City	$123.95 +1.3%	0.57%	11,064
7	BATRK Atlanta Braves	$49.41 -0.1%	0.56%	26,980
8	MGRC McGrath RentCorp	$113.06 +1.4%	0.56%	11,005
9	NNI Nelnet	$140.87 -0.1%	0.54%	8,833
10	LSTR Landstar System	$180.32 +1.9%	0.53%	6,760
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11	FCPT Four Corners Property Trust	$25.15 +0.3%	0.52%	48,556
12	FLO Flowers Foods	$8.64 +3.4%	0.52%	136,863
13	SAFT Safety Insurance Group	$74.39 -1.2%	0.51%	15,946
14	SR Spire	$89.69 -0.7%	0.50%	13,186
15	SIGI Selective Insurance Group	$82.15 +1.6%	0.50%	13,894
16	NJR NewJersey Resources	$55.98 -0.2%	0.49%	20,897
17	CHE Chemed	$427.85 +0.5%	0.47%	2,617
18	CTBI Community Trust Bancorp	$65.91 +2.3%	0.47%	17,034
19	WTM White Mountains Insurance Group	$2,154.11 -0.6%	0.47%	498
20	AVA Avista	$40.91 +0.9%	0.46%	26,836
21	POST Post	$103.84 0.0%	0.46%	10,621
22	BRC Brady	$81.33 +1.5%	0.46%	13,059
23	BFC Bank First National	$145.68 +1.3%	0.45%	7,323
24	SILA Sila Realty Trust	$30.44 +0.0%	0.45%	34,526
25	MSM MSC Industrial Direct	$102.98 +1.8%	0.44%	10,330

SMLV Geographic Exposure

SMLV's largest geographic exposure is United States at 93.4%, followed by Bermuda at 1.7%.

United States
93.4%
Bermuda
1.7%
Cayman Islands
1.0%
Canada
0.7%
Panama
0.6%
Puerto Rico
0.6%
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 40.4%, followed by Industrials at 11.3%.

Financials
40.4%
Industrials
11.3%
Consumer Discretionary
10.8%
Technology
9.1%
Health Care
8.2%
Materials
4.1%
Consumer Staples
3.6%
Utilities
2.8%
Real Estate
2.1%
Communications
2.0%
Other
1.9%

SMLV Industry Exposure

SMLV's largest industry exposure is Banks at 23.3%, followed by Real Estate Management & Development at 5.9%.

Banks
23.3%
Real Estate Management & Development
5.9%
Diversified Financial Services
5.0%
Insurance
4.3%
Diversified Consumer Services
4.1%
Chemicals
3.1%
Hotels, Restaurants & Leisure
3.0%
Health Care Equipment & Supplies
3.0%
Utilities
2.8%
Software
2.6%
Other
39.0%

SMLV Sub-Industry Exposure

SMLV's largest sub-industry exposure is Diversified Banks at 17.1%, followed by REIT at 7.6%.

Diversified Banks
17.1%
REIT
7.6%
Regional Banks
5.6%
Property & Casualty Insurance
3.9%
Health Care Equipment
2.7%
Biotechnology
2.5%
Consumer Finance
1.9%
Industrial Machinery & Supplies
1.8%
Packaged Foods & Meats
1.8%
Thrifts & Mortgage Finance
1.7%
Other
47.4%

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 0.6%.

0-1
0.7%
3-5
0.6%

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

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