ETF:SMLV | ETF Holdings Page 2 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

SMLV ETF holdings Page 2

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 101–200 of 398

TickerIssuerWeightValue (USD)Balance
WERNWerner Enterprises Inc0.319754%860,036.6329,243 NS
MPBMid Penn Bancorp Inc0.316568%851,468.1626,476 NS
Park National CorpPark National Corp0.315514%848,632.45,192 NS
TMPTompkins Financial Corp0.313375%842,878.4410,691 NS
AVTAvnet Inc0.31297%841,790.8213,661 NS
SXIStandex International Corp0.312501%840,528.283,298 NS
JOUTJohnson Outdoors Inc0.311896%838,900.8718,037 NS
UNFUniFirst Corp/MA0.311391%837,543.113,329 NS
CBUCommunity Financial System Inc0.31038%834,824.114,234 NS
ROADConstruction Partners Inc0.308735%830,399.767,473 NS
TRMKTrustmark Corp0.308645%830,15819,700 NS
SCLStepan Co0.30863%830,117.8216,609 NS
SNDRSchneider National Inc0.308017%828,468.4431,429 NS
AROWArrow Financial Corp0.307932%828,239.0424,672 NS
KNKnowles Corp0.307175%826,202.6432,173 NS
EBCEastern Bankshares Inc0.305107%820,639.841,955 NS
BHBBar Harbor Bankshares0.304089%817,902.2525,205 NS
FLOFlowers Foods Inc0.302528%813,704.1599,841 NS
FPIFarmland Partners Inc0.30224%812,928.4772,389 NS
IRMDiRadimed Corp0.300732%808,872.788,403 NS
MRTNMarten Transport Ltd0.299756%806,247.6561,405 NS
ASHAshland Inc0.299234%804,843.5314,473 NS
FNBFNB Corp/PA0.29887%803,864.1648,078 NS
First Community Bankshares IncFirst Community Bankshares Inc0.298779%803,619.619,355 NS
SPFISouth Plains Financial Inc0.298569%803,055.419,166 NS
IBOCInternational Bancshares Corp0.297587%800,414.5511,895 NS
HTBHomeTrust Bancshares Inc0.296809%798,322.718,718 NS
IPGPIPG Photonics Corp0.296222%796,744.276,953 NS
Graham Holdings CoGraham Holdings Co0.293631%789,773.22747 NS
OBKOrigin Bancorp Inc0.292859%787,698.5418,999 NS
Bridgewater Bancshares IncBridgewater Bancshares Inc0.290808%782,180.744,191 NS
Associated Banc-CorpAssociated Banc-Corp0.290233%780,635.8230,187 NS
WINAWinmark Corp0.289783%779,423.651,823 NS
NBHCNational Bank Holdings Corp0.28826%775,328.8419,799 NS
SUPNSupernus Pharmaceuticals Inc0.288095%774,884.7914,991 NS
DKDelek US Holdings Inc0.287309%772,770.2217,146 NS
UVSPUnivest Financial Corp0.286875%771,603.7222,522 NS
WesBanco IncWesBanco Inc0.285519%767,954.3422,266 NS
NHINational Health Investors Inc0.283885%763,560.989,443 NS
MCBSMetrocity Bankshares Inc0.283749%763,195.426,620 NS
HTHHilltop Holdings Inc0.283664%762,96621,300 NS
Fulton Financial CorpFulton Financial Corp0.283569%762,709.3237,498 NS
ACNBACNB Corp0.283481%762,473.3615,928 NS
AMSFAMERISAFE Inc0.282892%760,890.5722,829 NS
ANDEAndersons Inc/The0.279441%751,608.3810,471 NS
GVAGranite Construction Inc0.279278%751,168.086,266 NS
NBTBNBT Bancorp Inc0.277056%745,192.5817,501 NS
BHRBBurke & Herbert Financial Services Corp0.275521%741,064.1311,897 NS
ORRFOrrstown Financial Services Inc0.274951%739,531.7620,497 NS
QCRHQCR Holdings Inc0.274552%738,458.98,642 NS
Farmers National Banc CorpFarmers National Banc Corp0.273741%736,275.6855,948 NS
VVXV2X Inc0.272199%732,12810,688 NS
AZZAZZ Inc0.271643%730,634.075,839 NS
West BanCorp IncWest BanCorp Inc0.271096%729,163.530,650 NS
CNO Financial Group IncCNO Financial Group Inc0.268998%723,518.2617,621 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.267602%719,763.5921,377 NS
SFLSFL Corp Ltd0.26725%718,819.0166,619 NS
WUWestern Union Co/The0.267079%718,356.7882,286 NS
JBGSJBG SMITH Properties0.266346%716,386.7449,034 NS
LIVNLivaNova PLC0.266251%716,130.5211,267 NS
Sealed Air CorpSealed Air Corp0.266134%715,817.1517,023 NS
LNNLindsay Corp0.265526%714,181.865,998 NS
LMATLeMaitre Vascular Inc0.264758%712,115.916,523 NS
EIGEmployers Holdings Inc0.263862%709,706.1417,251 NS
CBNKCapital Bancorp Inc0.263202%707,930.9623,804 NS
CIVBCivista Bancshares Inc0.260794%701,453.4130,779 NS
FCPTFour Corners Property Trust Inc0.259257%697,320.2529,485 NS
CSRCenterspace0.258342%694,857.7512,095 NS
UVVUniversal Corp/VA0.257829%693,479.313,159 NS
SBRSabine Royalty Trust0.256606%690,189.749,161 NS
VINPVinci Compass Investments Ltd0.255073%686,066.565,030 NS
CZNCCitizens & Northern Corp0.254739%685,167.830,670 NS
Saul Centers IncSaul Centers Inc0.252458%679,032.3620,842 NS
Noble Corp PLCNoble Corp PLC0.251016%675,154.1313,759 NS
STSensata Technologies Holding PLC0.250733%674,392.5619,148 NS
Rush Enterprises IncRush Enterprises Inc0.250609%674,057.5610,196 NS
PDLBPonce Financial Group Inc0.247853%666,645.4539,895 NS
Farmers & Merchants Bancorp Inc/Archbold OHFarmers & Merchants Bancorp Inc/Archbold OH0.247549%665,828.4625,938 NS
CALMCal-Maine Foods Inc0.247307%665,176.68,404 NS
WaFd IncWaFd Inc0.246922%664,141.421,151 NS
Valaris LtdValaris Ltd0.24491%658,730.766,719 NS
SCHLScholastic Corp0.244655%658,043.8216,847 NS
MTRNMaterion Corp0.244482%657,578.94,546 NS
IRWDIronwood Pharmaceuticals Inc0.244376%657,293.13187,263 NS
LOPEGrand Canyon Education Inc0.243064%653,765.353,845 NS
RGRSturm Ruger & Co Inc0.242476%652,184.1216,268 NS
BHEBenchmark Electronics Inc0.24142%649,342.9811,583 NS
LKFNLakeland Financial Corp0.240747%647,533.311,285 NS
VNTVontier Corp0.24046%646,759.9818,234 NS
HUBGHub Group Inc0.239875%645,188.0817,902 NS
PBHPrestige Consumer Healthcare Inc0.23984%645,094.6810,884 NS
GTESGates Industrial Corp PLC0.238828%642,372.7128,411 NS
MTXMinerals Technologies Inc0.238546%641,613.249,047 NS
Central Garden & Pet CoCentral Garden & Pet Co0.238008%640,165.717,410 NS
VECOVeeco Instruments Inc0.237891%639,852.4218,897 NS
TNCTennant Co0.237883%639,830.49,636 NS
CBANColony Bankcorp Inc0.23609%635,006.0631,798 NS
NVSTEnvista Holdings Corp0.232328%624,888.4724,631 NS
RDNRadian Group Inc0.230148%619,026.0418,713 NS
Artesian Resources CorpArtesian Resources Corp0.228163%613,685.819,268 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.