ETF:SMLV | ETF Holdings Page 4 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

SMLV ETF holdings Page 4

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 301–398 of 398

TickerIssuerWeightValue (USD)Balance
KFRCKforce Inc0.152262%409,535.4414,006 NS
SPOKSpok Holdings Inc0.15139%407,191.337,357 NS
IBEXIBEX Holdings Ltd0.150828%405,679.3215,126 NS
WEYSWeyco Group Inc0.150188%403,958.212,604 NS
MNROMonro Inc0.148784%400,181.9624,949 NS
AH Realty Trust IncAH Realty Trust Inc0.148747%400,08172,742 NS
Amicus Therapeutics IncAmicus Therapeutics Inc0.146622%394,367.5827,273 NS
CHMGChemung Financial Corp0.145331%390,894.667,263 NS
ARCOArcos Dorados Holdings Inc0.144576%388,863.7547,135 NS
SPBSpectrum Brands Holdings Inc0.143499%385,966.95,237 NS
COLLCollegium Pharmaceutical Inc0.143447%385,827.6911,667 NS
EPACEnerpac Tool Group Corp0.143402%385,706.7210,576 NS
ZDZiff Davis Inc0.143086%384,857.129,172 NS
IRDMIridium Communications Inc0.142862%384,254.4813,852 NS
CVSACovista Inc0.142173%382,399.53,318 NS
AORTArtivion Inc0.141923%381,726.8810,424 NS
SCSCScanSource Inc0.141897%381,658.210,514 NS
ABMABM Industries Inc0.140851%378,844.29,835 NS
CRGYCrescent Energy Co0.140818%378,75628,056 NS
ITGRInteger Holdings Corp0.139442%375,0564,262 NS
ASOAcademy Sports & Outdoors Inc0.139064%374,037.76,626 NS
OOMAOoma Inc0.137873%370,835.8525,487 NS
INVXInnovex International Inc0.137797%370,630.4415,196 NS
NOMDNomad Foods Ltd0.1376%370,100.3238,512 NS
ANIKAnika Therapeutics Inc0.136596%367,40125,338 NS
SOCSable Offshore Corp0.136579%367,355.2422,237 NS
ESCAEscalade Inc0.136412%366,905.7321,369 NS
ETDEthan Allen Interiors Inc0.135827%365,331.1216,412 NS
VCVisteon Corp0.13536%364,075.563,996 NS
PRGSProgress Software Corp0.134607%362,049.7514,115 NS
SAMGSilvercrest Asset Management Group Inc0.134346%361,347.8426,886 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.134265%361,128.9659,008 NS
WENWendy's Co/The0.133179%358,209.9551,541 NS
CVCOCavco Industries Inc0.1327%356,921.73737 NS
LZBLa-Z-Boy Inc0.128754%346,308.510,775 NS
CBZCBIZ Inc0.127607%343,223.5512,783 NS
Box IncBox Inc0.12666%340,676.0414,411 NS
PTCTPTC Therapeutics Inc0.125409%337,311.634,951 NS
RNGRRanger Energy Services Inc0.120217%323,346.118,865 NS
BLBlackLine Inc0.119611%321,7158,695 NS
IAC IncIAC Inc0.117753%316,717.367,912 NS
THRMGentherm Inc0.117702%316,580.8811,396 NS
BLKBBlackbaud Inc0.116705%313,899.38,130 NS
ASURAsure Software Inc0.115922%311,79336,255 NS
US Physical Therapy IncUS Physical Therapy Inc0.114989%309,284.964,126 NS
XNCRXencor Inc0.11474%308,615.425,590 NS
APOGApogee Enterprises Inc0.114411%307,729.59,175 NS
ACADACADIA Pharmaceuticals Inc0.114309%307,455.1213,812 NS
AINAlbany International Corp0.113129%304,279.885,828 NS
PCRXPacira BioSciences Inc0.112753%303,269.413,419 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.1095%294,520.211,895 NS
VREXVarex Imaging Corp0.106053%285,249.8526,885 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.103348%277,972.5617,064 NS
HAEHaemonetics Corp0.103262%277,742.084,928 NS
RDNTRadNet Inc0.1013%272,463.754,875 NS
Papa John's International IncPapa John's International Inc0.099856%268,581.678,287 NS
NEOGNeogen Corp0.098883%265,963.4128,629 NS
QLYSQualys Inc0.096254%258,893.952,947 NS
HCKTHackett Group Inc/The0.095782%257,624.0219,802 NS
ELMDElectromed Inc0.095627%257,205.6710,987 NS
WKWorkiva Inc0.095109%255,812.74,290 NS
AGIOAgios Pharmaceuticals Inc0.09144%245,944.17,270 NS
RGPResources Connection Inc0.090705%243,968.1165,407 NS
MLABMesa Laboratories Inc0.089943%241,917.122,736 NS
FWRGFirst Watch Restaurant Group Inc0.089878%241,742.1623,067 NS
AMPHAmphastar Pharmaceuticals Inc0.088916%239,154.7212,208 NS
ATRCAtriCure Inc0.088867%239,024.348,378 NS
HRMYHarmony Biosciences Holdings Inc0.087893%236,404.48,440 NS
ASGN IncASGN Inc0.086309%232,143.875,997 NS
KIDSOrthoPediatrics Corp0.084912%228,385.1714,391 NS
NCNOnCino Inc0.083519%224,640.0814,996 NS
TNETTriNet Group Inc0.082133%220,911.526,064 NS
OFIXOrthofix Medical Inc0.081677%219,684.9119,153 NS
ACHCAcadia Healthcare Co Inc0.081457%219,094.139,367 NS
USNAUSANA Health Sciences Inc0.080443%216,365.9512,385 NS
SXCSunCoke Energy Inc0.078942%212,330.1632,616 NS
MANManpowerGroup Inc0.078774%211,876.327,192 NS
CNMDCONMED Corp0.078708%211,700.325,987 NS
Innventure IncInnventure Inc0.07825%210,467.4853,828 NS
ENOVEnovis Corp0.075667%203,521.58,946 NS
SPSCSPS Commerce Inc0.074491%200,356.333,599 NS
PRGOPerrigo Co PLC0.072589%195,242.4618,179 NS
OXMOxford Industries Inc0.07166%192,742.555,005 NS
TENBTenable Holdings Inc0.069982%188,230.1211,128 NS
IARTIntegra LifeSciences Holdings Corp0.063489%170,765.7618,128 NS
NSITInsight Enterprises Inc0.06343%170,607.462,546 NS
TruBridge IncTruBridge Inc0.063221%170,043.611,615 NS
CABOCable One Inc0.054292%146,027.211,601 NS
RAREUltragenyx Pharmaceutical Inc0.052428%141,014.456,731 NS
CCOICogent Communications Holdings Inc0.051757%139,208.767,389 NS
ZIPZipRecruiter Inc0.047597%128,021.6869,577 NS
State Street Global AdvisorsState Street Global Advisors0.045733%123,007.79123,007.79 NS
OGNOrganon & Co0.044837%120,596.6720,133 NS
Helport AI LtdHelport AI Ltd0.041867%112,609.575,073 NS
HELEHelen of Troy Ltd0.033057%88,913.726,166 NS
Alight IncAlight Inc0.023313%62,704.35107,610 NS
ANGIAngi Inc0.009912%26,660.23,892 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.002384%-6,411.7612 NC

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