ETF:SMLV | ETF Holdings Page 3 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

SMLV ETF holdings Page 3

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 201–300 of 398

TickerIssuerWeightValue (USD)Balance
HSTMHealthStream Inc0.227221%611,152.129,510 NS
VSHVishay Intertechnology Inc0.227121%610,88433,938 NS
BancFirst CorpBancFirst Corp0.224045%602,6095,554 NS
Nathan's Famous IncNathan's Famous Inc0.223992%602,466.135,981 NS
Timberland Bancorp Inc/WATimberland Bancorp Inc/WA0.223546%601,268.0715,249 NS
ALGAlamo Group Inc0.222214%597,686.313,623 NS
NECBNortheast Community Bancorp Inc0.222154%597,522.825,106 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.221636%596,129.8711,017 NS
MWAMueller Water Products Inc0.221172%594,883.621,640 NS
SFNCSimmons First National Corp0.221011%594,450.3530,563 NS
PRDOPerdoceo Education Corp0.220602%593,350.6615,946 NS
CSWCSW Industrials Inc0.21963%590,734.862,267 NS
GPORGulfport Energy Corp0.219225%589,645.592,787 NS
BDCBelden Inc0.218331%587,240.625,114 NS
SHOOSteven Madden Ltd0.218072%586,544.6417,292 NS
FFINFirst Financial Bankshares Inc0.217989%586,320.0519,909 NS
WSBFWaterstone Financial Inc0.217498%585,001.3832,446 NS
CTSCTS Corp0.217041%583,770.4812,223 NS
WTWisdomTree Inc0.216174%581,439.0439,934 NS
ON24 IncON24 Inc0.215302%579,093.371,493 NS
Gladstone Commercial CorpGladstone Commercial Corp0.214361%576,563.4950,443 NS
Nature's Sunshine Products IncNature's Sunshine Products Inc0.211619%569,186.7423,726 NS
EXPOExponent Inc0.21142%568,653.758,715 NS
First Bancorp Inc/TheFirst Bancorp Inc/The0.210948%567,383.2620,242 NS
CZFSCitizens Financial Services Inc0.21014%565,209.459,243 NS
PKBKParke Bancorp Inc0.209509%563,512.819,842 NS
APLEApple Hospitality REIT Inc0.209143%562,528.2348,873 NS
FTDRFrontdoor Inc0.209107%562,430.410,640 NS
Ituran Location and Control LtdIturan Location and Control Ltd0.208508%560,821.4311,443 NS
RDWRRadware Ltd0.208275%560,194.8821,284 NS
HCCWarrior Met Coal Inc0.208175%559,924.656,011 NS
FRPHFRP Holdings Inc0.207551%558,246.3225,514 NS
TBPHTheravance Biopharma Inc0.206713%555,991.1134,257 NS
HB Fuller CoHB Fuller Co0.205471%552,652.88,960 NS
Diodes IncDiodes Inc0.205134%551,745.588,083 NS
Blue Foundry BancorpBlue Foundry Bancorp0.203615%547,659.3641,364 NS
ICFIICF International Inc0.200311%538,773.088,252 NS
MLRMiller Industries Inc/TN0.198919%535,030.311,746 NS
ADUSAddus HomeCare Corp0.196584%528,747.95,646 NS
FSBWFS Bancorp Inc0.194996%524,476.6913,591 NS
CUZCousins Properties Inc0.194125%522,134.3823,134 NS
ANIPANI Pharmaceuticals Inc0.193616%520,766.86,772 NS
RLGTRadiant Logistics Inc0.193313%519,951.673,752 NS
PCBPCB Bancorp0.192701%518,304.5423,046 NS
Sapiens International Corp NVSapiens International Corp NV0.192441%517,606.511,899 NS
National Research CorpNational Research Corp0.191417%514,850.5830,321 NS
STRAStrategic Education Inc0.191386%514,766.86,205 NS
WDFCWD-40 Co0.190088%511,277.582,507 NS
DORMDorman Products Inc0.189655%510,111.684,888 NS
JJSFJ & J Snack Foods Corp0.189563%509,864.646,432 NS
MATWMatthews International Corp0.188959%508,240.8819,684 NS
PBTPermian Basin Royalty Trust0.188254%506,344.0823,529 NS
EVTCEVERTEC Inc0.187575%504,517.1617,878 NS
NWFLNorwood Financial Corp0.186024%500,345.9417,007 NS
Alpine Income Property Trust IncAlpine Income Property Trust Inc0.185509%498,96027,720 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.184604%496,527.453,347 NS
DJCODaily Journal Corp0.183275%492,951.481,022 NS
Liberty Global LtdLiberty Global Ltd0.182922%492,002.5540,695 NS
Chiron Real Estate IncChiron Real Estate Inc0.181802%488,988.5614,782 NS
VVVValvoline Inc0.181756%488,865.214,515 NS
PLUSePlus Inc0.180258%484,835.756,443 NS
HUNHuntsman Corp0.180191%484,657.0336,413 NS
HIWHighwoods Properties Inc0.179531%482,881.1422,554 NS
VNDAVanda Pharmaceuticals Inc0.178833%481,005.169,610 NS
GCMGGCM Grosvenor Inc0.176734%475,358.848,506 NS
IOSPInnospec Inc0.175269%471,417.126,456 NS
TRNSTranscat Inc0.174635%469,712.756,395 NS
HNIHNI Corp0.17412%468,328.1414,026 NS
ICUIICU Medical Inc0.173437%466,489.83,612 NS
HURNHuron Consulting Group Inc0.172203%463,171.173,633 NS
Liberty Latin America LtdLiberty Latin America Ltd0.171991%462,600.1852,449 NS
OVLYOak Valley Bancorp0.169271%455,284.7714,039 NS
LEGLeggett & Platt Inc0.169247%455,22146,075 NS
ALCOAlico Inc0.168818%454,066.311,005 NS
TNLTravel + Leisure Co0.167799%451,326.376,523 NS
Carter's IncCarter's Inc0.167135%449,538.9612,571 NS
KAIKadant Inc0.166409%447,587.851,531 NS
SDRLSeadrill Ltd0.166052%446,6289,816 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.165781%445,897.669,542 NS
NVECNVE Corp0.165498%445,1386,796 NS
Novanta IncNovanta Inc0.165286%444,566.043,764 NS
CNNECannae Holdings Inc0.164356%442,065.638,880 NS
CRCCalifornia Resources Corp0.16342%439,5476,350 NS
CRAICRA International Inc0.162862%438,047.282,706 NS
ATENA10 Networks Inc0.162426%436,875.5218,896 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.161967%435,638.8851,312 NS
Avanos Medical IncAvanos Medical Inc0.159806%429,826.830,680 NS
POWIPower Integrations Inc0.159805%429,8248,395 NS
Oculis Holding AGOculis Holding AG0.159045%427,779.9216,088 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.158169%425,424.611,166 NS
REFIChicago Atlantic Real Estate Finance Inc0.157611%423,922.6837,449 NS
LCNBLCNB Corp0.157054%422,426.6427,096 NS
AROCArchrock Inc0.156489%420,90612,095 NS
XRAYDENTSPLY SIRONA Inc0.156118%419,908.436,199 NS
NTGRNETGEAR Inc0.155975%419,524.5619,209 NS
BKEBuckle Inc/The0.155498%418,239.88,305 NS
LINKBANCORP IncLINKBANCORP Inc0.154349%415,148.5249,778 NS
CSVCarriage Services Inc0.153429%412,675.089,038 NS
BBSIBarrett Business Services Inc0.153327%412,400.9414,133 NS
CXTCrane NXT Co0.152751%410,851.9810,122 NS

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