The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) top stock holdings include E-Mini Russ 2000 Sep26 Xcme 20260918, Ssi Us Gov Money Market Class State Street Inst Us Gov, and Phillips Edison & Company, Inc.. The top 25 SMLV holdings ordered by weight make up 13.02% 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
SMLV Geographic Exposure
SMLV's largest geographic exposure is United States at 92.9%, followed by Bermuda at 1.6%.
SMLV Currency Exposure
SMLV is exclusively exposed to USD.
SMLV Sector Exposure
SMLV's largest sector exposure is Financials at 40.4%, followed by Industrials at 11.3%.
SMLV Industry Exposure
SMLV's largest industry exposure is Banks at 23.9%, followed by Real Estate Management & Development at 5.9%.
Real Estate Management & Development
Diversified Financial Services
Diversified Consumer Services
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
SMLV Sub-Industry Exposure
SMLV's largest sub-industry exposure is Diversified Banks at 17.7%, followed by REIT at 7.5%.
Property & Casualty Insurance
Industrial Machinery & Supplies
SMLV Coupon Exposure
SMLV's largest coupon exposure is 2-4 at 0.6%.
SMLV Maturity Exposure
SMLV's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.6%.
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