The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) has 405 holdings, with Safety Insurance Group, City, and SSI US GOV MONEY MARKET CLASS among its largest positions. The top 25 SMLV holdings ordered by weight make up 13.09% 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 93.3%, followed by Bermuda at 1.7%.
SMLV Currency Exposure
SMLV is exclusively exposed to USD.
SMLV Sector Exposure
SMLV's largest sector exposure is Financials at 40.2%, followed by Industrials at 11.0%.
SMLV Industry Exposure
SMLV's largest industry exposure is Banks at 24.2%, followed by Real Estate Management & Development at 5.3%.
Real Estate Management & Development
Diversified Financial Services
Diversified Consumer Services
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
SMLV Sub-Industry Exposure
SMLV's largest sub-industry exposure is Diversified Banks at 18.0%, followed by REIT at 6.8%.
Property & Casualty Insurance
Industrial Machinery & Supplies
SMLV Coupon Exposure
SMLV's largest coupon exposure is 2-4 at 0.7%, followed by 0-2 at 0.0%.
SMLV Maturity Exposure
SMLV's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.7%.
