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

$151.76 -1.28 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$151.66 -0.09 (-0.06%)

As of 07:30 PM Eastern

What stocks does SMLV hold?

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) top stock holdings include SSI US GOV MONEY MARKET CLASS, Safety Insurance Group, and City. 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	SSI US GOV MONEY MARKET CLASS	N/A	0.73%	1,838,150
2	SAFT Safety Insurance Group	$103.51 -0.1%	0.68%	16,326
3	CHCO City	$139.25 -0.2%	0.65%	11,323
4	HMN Horace Mann Educators	$46.51 -1.5%	0.61%	31,745
5	AWR American States Water	$83.30 -1.3%	0.61%	17,778
6	PECO Phillips Edison & Company, Inc.	$36.72 -1.0%	0.58%	39,264
7	NWE NorthWestern	$68.70 -1.7%	0.57%	20,905
8	BATRK Atlanta Braves	$53.32 +0.9%	0.56%	27,542
9	CHE Chemed	$498.65 +0.4%	0.54%	2,674
10	CTBI Community Trust Bancorp	$74.40 -0.9%	0.53%	17,432
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11	MSM MSC Industrial Direct	$124.13 +2.3%	0.52%	10,571
12	MGRC McGrath RentCorp	$113.24 -0.2%	0.50%	11,266
13	SIGI Selective Insurance Group	$86.33 -1.5%	0.49%	14,182
14	APLE Apple Hospitality REIT	$15.84 +0.3%	0.49%	77,986
15	TFSL TFS Financial	$16.50 -1.2%	0.48%	70,334
16	LTC LTC Properties	$42.50 +0.2%	0.47%	27,745
17	LSTR Landstar System	$166.98 -1.0%	0.47%	6,897
18	NWBI Northwest Bancshares	$15.04 -1.1%	0.46%	74,099
19	BFC Bank First National	$148.39 -1.6%	0.46%	7,501
20	NJR NewJersey Resources	$52.18 -1.0%	0.46%	21,408
21	NNI Nelnet	$124.81 -1.0%	0.46%	9,051
22	PEBO Peoples Bancorp	$38.43 -1.1%	0.45%	28,577
23	FCPT Four Corners Property Trust	$22.24 -0.9%	0.45%	49,740
24	BRC Brady	$83.88 +0.6%	0.45%	13,374
25	PSTL Postal Realty Trust	$23.38 -2.3%	0.45%	47,271

SMLV Geographic Exposure

SMLV's largest geographic exposure is United States at 93.0%, followed by Bermuda at 1.7%.

United States
93.0%
Bermuda
1.7%
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 41.1%, followed by Industrials at 11.0%.

Financials
41.1%
Industrials
11.0%
Consumer Discretionary
10.3%
Technology
9.9%
Health Care
8.8%
Materials
4.1%
Consumer Staples
3.0%
Utilities
2.7%
Communications
2.0%
Real Estate
1.7%
Other
1.7%

SMLV Industry Exposure

SMLV's largest industry exposure is Banks at 24.7%, followed by Real Estate Management & Development at 5.3%.

Banks
24.7%
Real Estate Management & Development
5.3%
Diversified Financial Services
4.6%
Insurance
4.5%
Diversified Consumer Services
4.1%
Health Care Equipment & Supplies
3.4%
Software
3.3%
Chemicals
3.2%
Hotels, Restaurants & Leisure
3.0%
Utilities
2.7%
Other
37.2%

SMLV Sub-Industry Exposure

SMLV's largest sub-industry exposure is Diversified Banks at 18.4%, followed by REIT at 7.0%.

Diversified Banks
18.4%
REIT
7.0%
Regional Banks
5.7%
Property & Casualty Insurance
4.1%
Health Care Equipment
3.1%
Biotechnology
2.3%
Systems Software
1.8%
Industrial Machinery & Supplies
1.7%
Diversified Chemicals
1.7%
Consumer Finance
1.7%
Other
46.9%

SMLV Coupon Exposure

SMLV's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

SMLV Maturity Exposure

SMLV's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.5%.

0-1
0.7%
20-30
0.5%
3-5
0.3%

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MarketBeat tracks SPDR SSGA US Small Cap Low Volatility Index ETF holdings and portfolio composition, last updated on 9/22/2026.

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