ETF:SMLV | ETF Holdings | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

SMLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Report date2026-03-31
Reported holdings398
SEC series IDS000039795

Positions 1–100 of 398

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors4.65708%12,526,066.512,526,066.5 NS
AGXArgan Inc1.111298%2,989,039.25,488 NS
TSEMTower Semiconductor Ltd0.840185%2,259,831.4412,878 NS
TTMITTM Technologies Inc0.794157%2,136,030.9221,926 NS
PECOPhillips Edison & Co Inc0.712274%1,915,791.7451,197 NS
TXNMTXNM Energy Inc0.710166%1,910,122.0432,674 NS
NWENorthwestern Energy Group Inc0.691643%1,860,299.2828,212 NS
SONSonoco Products Co0.657522%1,768,526.6432,696 NS
Black Hills CorpBlack Hills Corp0.596274%1,603,787.4623,106 NS
Spire IncSpire Inc0.590767%1,588,97717,550 NS
VIAVViavi Solutions Inc0.58743%1,580,001.2847,476 NS
BFCBank First Corp0.586902%1,578,581.2811,688 NS
CHCOCity Holding Co0.578207%1,555,194.2413,012 NS
NPKNational Presto Industries Inc0.571134%1,536,168.4811,208 NS
SXTSensient Technologies Corp0.569125%1,530,765.9617,709 NS
NJRNew Jersey Resources Corp0.560536%1,507,663.8427,452 NS
SAFTSafety Insurance Group Inc0.559259%1,504,229.1220,708 NS
TRSTriMas Corp0.556989%1,498,122.9641,684 NS
AWRAmerican States Water Co0.54942%1,477,766.0419,542 NS
NHCNational HealthCare Corp0.530932%1,428,037.48,942 NS
NTSTNETSTREIT Corp0.523459%1,407,937.9374,771 NS
NWBINorthwest Bancshares Inc0.522559%1,405,519.02110,758 NS
HMNHorace Mann Educators Corp0.520995%1,401,312.4432,833 NS
WTMWhite Mountains Insurance Group Ltd0.512957%1,379,690.88628 NS
HTOH2O America0.510838%1,373,992.7323,419 NS
AEISAdvanced Energy Industries Inc0.485322%1,305,361.954,045 NS
GRCGorman-Rupp Co/The0.484209%1,302,369.0620,962 NS
RYNRayonier Inc0.482251%1,297,101.162,905 NS
First Financial CorpFirst Financial Corp0.480776%1,293,135.220,461 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.479835%1,290,603.621,255 NS
State Street Global AdvisorsState Street Global Advisors0.472164%1,269,970.581,269,970.58 NS
GTYGetty Realty Corp0.46048%1,238,546.438,948 NS
PSMTPriceSmart Inc0.459779%1,236,658.58,217 NS
NNINelnet Inc0.454578%1,222,669.769,481 NS
ENSEnerSys0.44785%1,204,574.486,934 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.431569%1,160,782.9226,514 NS
PLXSPlexus Corp0.430505%1,157,921.185,717 NS
NTCTNetScout Systems Inc0.427242%1,149,144.9236,148 NS
MSGSMadison Square Garden Sports Corp0.421215%1,132,9353,525 NS
GSBCGreat Southern Bancorp Inc0.419101%1,127,249.2817,856 NS
VPGVishay Precision Group Inc0.410262%1,103,475.8825,414 NS
MMSMaximus Inc0.405022%1,089,379.516,995 NS
EBFEnnis Inc0.403627%1,085,629.8650,683 NS
BNLBroadstone Net Lease Inc0.399107%1,073,472.1258,756 NS
SMPStandard Motor Products Inc0.397684%1,069,644.630,790 NS
GABCGerman American Bancorp Inc0.39699%1,067,776.2925,551 NS
BRCBrady Corp0.392747%1,056,363.7213,003 NS
CTRECareTrust REIT Inc0.391425%1,052,807.928,726 NS
MGRCMcGrath RentCorp0.38988%1,048,652.529,509 NS
CTO Realty Growth IncCTO Realty Growth Inc0.387731%1,042,872.9856,402 NS
PSTLPostal Realty Trust Inc0.384299%1,033,643.5255,692 NS
IMKTAIngles Markets Inc0.384066%1,033,015.8811,492 NS
PAHCPhibro Animal Health Corp0.383987%1,032,803.6318,673 NS
CSG Systems International IncCSG Systems International Inc0.377754%1,016,037.412,710 NS
CCBGCapital City Bank Group Inc0.377662%1,015,790.5823,373 NS
ACAArcosa Inc0.376624%1,013,000.169,544 NS
SANMSanmina Corp0.376097%1,011,580.927,803 NS
MSMMSC Industrial Direct Co Inc0.374407%1,007,034.7810,914 NS
PFISPeoples Financial Services Corp0.373334%1,004,150.5718,829 NS
ESEESCO Technologies Inc0.372519%1,001,958.573,561 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.367321%987,975.8212,454 NS
CNB Financial Corp/PACNB Financial Corp/PA0.365725%983,684.3233,967 NS
PKEPark Aerospace Corp0.365327%982,613.4435,888 NS
CFFNCapitol Federal Financial Inc0.360402%969,366.28135,956 NS
LTCLTC Properties Inc0.358395%963,967.5625,941 NS
TRCTejon Ranch Co0.358093%963,157.3251,123 NS
VLGEAVillage Super Market Inc0.357537%961,661.5622,772 NS
FIVEFive Below Inc0.354823%954,360.964,177 NS
Sila Realty Trust IncSila Realty Trust Inc0.35246%948,005.1240,034 NS
NICNicolet Bankshares Inc0.35231%947,601.126,376 NS
SMBKSmartFinancial Inc0.351413%945,188.8824,186 NS
GLREGreenlight Capital Re Ltd0.349929%941,198.4454,436 NS
FELEFranklin Electric Co Inc0.349122%939,027.9610,188 NS
CACCamden National Corp0.348402%937,090.0519,749 NS
SRCE1st Source Corp0.347043%933,435.2713,487 NS
PAXPatria Investments Ltd0.345571%929,476.873,768 NS
Greif IncGreif Inc0.344591%926,840.3313,819 NS
First Busey CorpFirst Busey Corp0.344004%925,261.0536,615 NS
DEAEasterly Government Properties Inc0.341972%919,797.0342,921 NS
LXP Industrial TrustLXP Industrial Trust0.341573%918,723.619,860 NS
Westamerica BanCorpWestamerica BanCorp0.340489%915,806.1517,561 NS
Diamond Hill Investment Group IncDiamond Hill Investment Group Inc0.340338%915,399.95,319 NS
FHIFederated Hermes Inc0.339815%913,995.0716,117 NS
LAURLaureate Education Inc0.339788%913,922.8826,232 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.339713%913,719.0417,888 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.338381%910,137.4327,689 NS
PLOWDouglas Dynamics Inc0.337198%906,955.3221,548 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.337191%906,937.0222,527 NS
CASSCass Information Systems Inc0.333757%897,699.8620,393 NS
FSBCFive Star Bancorp0.332999%895,661.423,745 NS
FMBHFirst Mid Bancshares Inc0.331121%890,610.1821,622 NS
FSSFederal Signal Corp0.330409%888,694.528,218 NS
CHCTCommunity Healthcare Trust Inc0.329092%885,152.4555,705 NS
HTLDHeartland Express Inc0.326177%877,312.884,357 NS
HBCPHome Bancorp Inc0.325369%875,138.6814,446 NS
INVAInnoviva Inc0.32409%871,699.637,412 NS
SBSISouthside Bancshares Inc0.323582%870,333.4627,994 NS
ALRSAlerus Financial Corp0.321022%863,447.0736,417 NS
OSISOSI Systems Inc0.32092%863,173.013,251 NS
UHTUniversal Health Realty Income Trust0.320669%862,496.6421,312 NS

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