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

$108.61
+0.23 (+0.21%)
(As of 04/24/2024 ET)

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nelnet, Inc. stock logo
NNI
Nelnet
$94.94
+0.1%
1.67%31,086
2
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$132.51
-0.8%
1.62%22,133
3
PJT Partners Inc. stock logo
PJT
PJT Partners
$95.94
+0.1%
1.43%26,177
4
Community Bank System, Inc. stock logo
CBU
Community Bank System
$45.35
+1.8%
1.32%53,199
5
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.59
+0.7%
1.30%142,906
6
Enstar Group Limited stock logo
ESGR
Enstar Group
$291.74
+0.6%
1.23%7,607
7
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$108.53
+0.6%
1.23%18,734
8
City Holding stock logo
CHCO
City
$106.14
+2.2%
1.17%20,830
9
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$35.90
-0.3%
1.16%59,875
10
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$37.21
+1.1%
1.14%58,404
11
Park National Co. stock logo
PRK
Park National
$137.25
+1.4%
1.14%16,068
12
The Western Union Company stock logo
WU
Western Union
$13.59
+1.4%
1.11%146,754
13
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$30.48
-0.1%
1.08%62,778
14
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$21.84
+3.1%
1.08%94,067
15
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.94
-0.5%
1.07%174,137
16
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$9.47
1.01%191,453
17
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.26
+0.2%
1.01%33,272
18
TowneBank stock logo
TOWN
TowneBank
$27.75
-0.3%
1.01%66,727
19
First Busey Co. stock logo
BUSE
First Busey
$23.12
-0.6%
0.99%78,513
20
National Bank Holdings Co. stock logo
NBHC
National Bank
$34.38
-1.2%
0.99%51,979
21
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$47.86
+0.2%
0.98%36,653
22
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$190.24
-0.4%
0.92%8,753
23
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$26.89
+1.1%
0.91%63,805
24
Radian Group Inc. stock logo
RDN
Radian Group
$30.63
+0.1%
0.91%52,617
25
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$81.69
-0.5%
0.90%20,449
26
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$29.33
-1.9%
0.89%52,819
27
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$38.83
+0.5%
0.88%40,895
28
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.80
+0.4%
0.88%66,300
29
Patria Investments Limited stock logo
PAX
Patria Investments
$13.93
-1.4%
0.88%109,661
30
Employers Holdings, Inc. stock logo
EIG
Employers
$44.90
+0.6%
0.87%35,737
31
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$39.13
-0.2%
0.87%39,830
32
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$13.73
+1.1%
0.87%119,219
33
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.52
+1.2%
0.87%102,576
34
Trustmark Co. stock logo
TRMK
Trustmark
$29.36
+6.6%
0.86%56,939
35
WesBanco, Inc. stock logo
WSBC
WesBanco
$28.28
-2.5%
0.86%54,627
36
WaFd, Inc stock logo
WAFD
WaFd
$28.39
-0.7%
0.85%54,936
37
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$81.60
+0.7%
0.84%18,868
38
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$48.11
+5.3%
0.83%33,119
39
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$37.93
-1.2%
0.82%39,438
40
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$62.64
-0.4%
0.80%24,139
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41
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$10.73
+0.2%
0.79%128,978
42
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.27
+0.4%
0.79%46,933
43
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.23
-3.1%
0.78%75,543
44
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$18.65
+0.3%
0.76%70,871
45
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$30.04
+2.9%
0.76%48,289
46
QCR Holdings, Inc. stock logo
QCRH
QCR
$58.57
+0.4%
0.75%23,378
47
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$50.92
+0.0%
0.74%27,235
48
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$33.17
-0.2%
0.74%40,390
49
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$21.50
-1.9%
0.73%62,671
50
1st Source Co. stock logo
SRCE
1st Source
$50.96
+0.4%
0.70%25,224

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.7%
  • Panama
    0.9%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.5%
  • Israel
    0.3%
  • Virgin Islands, British
    0.3%
  • Ireland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    64.7%
  • Industrials
    5.0%
  • Technology
    4.3%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.2%
  • Utilities
    2.3%
  • Materials
    1.8%
  • Consumer Staples
    1.6%
  • Energy
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    44.9%
  • Insurance
    8.8%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.3%
  • Machinery
    1.6%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Food Products
    1.1%
  • Biotechnology
    1.1%
  • Chemicals
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Software
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Health Care Providers & Services
    0.7%
  • Specialty Retail
    0.7%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Media
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Communications Equipment
    0.3%
  • Professional Services
    0.3%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    39.6%
  • Property & Casualty Insurance
    6.6%
  • Regional Banks
    4.4%
  • REIT
    3.3%
  • Consumer Finance
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Other Diversified Financial Services
    1.4%
  • Reinsurance
    1.2%
  • Industrial Machinery
    1.2%
  • Gas Utilities
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Biotechnology
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Electric Utilities
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.6%
  • Research & Consulting Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Diversified Chemicals
    0.5%
  • Semiconductors
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Commercial Printing
    0.4%
  • Systems Software
    0.4%
  • Communications Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Alternative Carriers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Education Services
    0.3%
  • Restaurants
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Construction & Engineering
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Real Estate Development
    0.2%
  • Steel
    0.2%
  • Water Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Household Products
    0.2%
  • Agricultural Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Cable & Satellite
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Homebuilding
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 4/25/2024 by MarketBeat.com Staff

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