SMLV Holdings — SPDR SSGA US Small Cap Low Volatility Index ETF

All 403 reported holdings of SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors8.56%$21.81M
Horace Mann Educators Corp0.63%$1.60M
Phillips Edison & Co Inc0.63%$1.60M
City Holding Co0.58%$1.47M
Northwestern Energy Group Inc0.57%$1.46M
Vishay Precision Group Inc0.57%$1.46M
American States Water Co0.56%$1.43M
Atlanta Braves Holdings Inc0.55%$1.39M
Landstar System Inc0.55%$1.39M
Selective Insurance Group Inc0.53%$1.34M
McGrath RentCorp0.52%$1.33M
Apple Hospitality REIT Inc0.50%$1.28M
Community Trust Bancorp Inc0.48%$1.23M
MSC Industrial Direct Co Inc0.48%$1.23M
TFS Financial Corp0.48%$1.21M
Chemed Corp0.48%$1.21M
Brady Corp0.47%$1.19M
Safety Insurance Group Inc0.47%$1.19M
Four Corners Property Trust Inc0.47%$1.19M
Nelnet Inc0.46%$1.18M
New Jersey Resources Corp0.46%$1.17M
Postal Realty Trust Inc0.44%$1.13M
Avista Corp0.43%$1.09M
Northwest Bancshares Inc0.43%$1.09M
Bladex Inc0.43%$1.09M
First Financial Corp0.42%$1.08M
Bank First Corp0.42%$1.08M
Flowers Foods Inc0.42%$1.07M
Peoples Bancorp Inc/OH0.42%$1.07M
CTO Realty Growth Inc0.41%$1.06M
Getty Realty Corp0.41%$1.05M
Sila Realty Trust Inc0.41%$1.04M
Vishay Intertechnology Inc0.41%$1.04M
LTC Properties Inc0.41%$1.04M
Spire Inc0.40%$1.03M
Capital City Bank Group Inc0.40%$1.03M
White Mountains Insurance Group Ltd0.40%$1.03M
Wendy's Co/The0.40%$1.02M
Ashland Inc0.40%$1.02M
Kite Realty Group Trust0.40%$1.01M
German American Bancorp Inc0.39%$997.80K
Sensient Technologies Corp0.39%$996.31K
1st Source Corp0.38%$980.75K
Ellington Financial Inc0.38%$976.48K
RLJ Lodging Trust0.38%$975.79K
Sonoco Products Co0.38%$969.61K
MGIC Investment Corp0.38%$965.74K
Urban Edge Properties0.38%$964.07K
Park Aerospace Corp0.38%$960.83K
Bar Harbor Bankshares0.38%$960.65K
CNB Financial Corp/PA0.37%$945.90K
Lionsgate Studios Corp0.37%$935.70K
Great Southern Bancorp Inc0.37%$934.73K
Post Holdings Inc0.37%$931.58K
Ladder Capital Corp0.37%$931.44K
Marten Transport Ltd0.36%$923.97K
Towne Bank/Portsmouth VA0.36%$922.63K
Employers Holdings Inc0.36%$918.79K
Cass Information Systems Inc0.36%$916.52K
Bank of NT Butterfield & Son Ltd/The0.36%$915.23K
NETSTREIT Corp0.36%$913.85K
Essent Group Ltd0.36%$912.39K
First Busey Corp0.36%$911.79K
Sunstone Hotel Investors Inc0.36%$908.65K
TrustCo Bank Corp NY0.35%$901.07K
Home BancShares Inc/AR0.35%$900.55K
Univest Financial Corp0.35%$899.50K
International Bancshares Corp0.35%$891.58K
Graham Holdings Co0.35%$890.31K
AH Realty Trust Inc0.35%$889.13K
Saul Centers Inc0.35%$886.70K
John B Sanfilippo & Son Inc0.35%$883.89K
Tenable Holdings Inc0.35%$881.99K
SmartFinancial Inc0.34%$878.67K
Franklin Electric Co Inc0.34%$878.85K
CNO Financial Group Inc0.34%$877.93K
Cohu Inc0.34%$873.54K
Peoples Financial Services Corp0.34%$873.23K
Origin Bancorp Inc0.34%$871.90K
Madison Square Garden Entertainment Corp0.34%$871.59K
Byline Bancorp Inc0.34%$871.08K
Radian Group Inc0.34%$869.99K
Whitestone REIT0.34%$869.43K
Broadstone Net Lease Inc0.34%$867.87K
Park National Corp0.34%$864.26K
Gentex Corp0.34%$864.28K
Werner Enterprises Inc0.34%$861.04K
Choice Hotels International Inc0.34%$858.56K
HomeTrust Bancshares Inc0.34%$857.61K
Alerus Financial Corp0.33%$853.10K
Dynex Capital Inc0.33%$852.22K
Metrocity Bankshares Inc0.33%$851.02K
Veeco Instruments Inc0.33%$847.60K
California BanCorp0.33%$845.04K
Tennant Co0.33%$843.36K
Casella Waste Systems Inc0.33%$840.73K
Avnet Inc0.33%$840.68K
NetScout Systems Inc0.33%$839.73K
Universal Health Realty Income Trust0.33%$837.86K
United Bankshares Inc/WV0.33%$836.08K
NMI Holdings Inc0.33%$834.25K
RLI Corp0.33%$834.01K
RMR Group Inc/The0.33%$832.08K
Kforce Inc0.33%$830.48K
National Bank Holdings Corp0.33%$830.13K
AMERISAFE Inc0.32%$823.46K
Westamerica BanCorp0.32%$818.92K
Ennis Inc0.32%$817.34K
Federated Hermes Inc0.32%$816.43K
Alkermes PLC0.32%$816.21K
Esquire Financial Holdings Inc0.32%$811.62K
Camden National Corp0.32%$809.61K
Cathay General Bancorp0.32%$806.86K
Capitol Federal Financial Inc0.32%$806.45K
HealthStream Inc0.32%$806.05K
OFG Bancorp0.32%$805.78K
PriceSmart Inc0.31%$799.72K
Vail Resorts Inc0.31%$796.48K
First Hawaiian Inc0.31%$792.57K
WesBanco Inc0.31%$791.96K
Easterly Government Properties Inc0.31%$791.45K
First Mid Bancshares Inc0.31%$785.31K
South Plains Financial Inc0.31%$779.45K
Community Healthcare Trust Inc0.30%$776.75K
ACNB Corp0.30%$776.45K
Preferred Bank/Los Angeles CA0.30%$770.28K
Wyndham Hotels & Resorts Inc0.30%$769.68K
Silgan Holdings Inc0.30%$766.22K
Hilltop Holdings Inc0.30%$764.59K
Southside Bancshares Inc0.30%$763.02K
Schneider National Inc0.30%$762.82K
Associated Banc-Corp0.30%$759.03K
First Business Financial Services Inc0.30%$754.94K
Banc of California Inc0.30%$753.62K
Farmers National Banc Corp0.29%$749.65K
Enterprise Financial Services Corp0.29%$749.38K
Gorman-Rupp Co/The0.29%$744.75K
Science Applications International Corp0.29%$742.29K
Materion Corp0.29%$741.69K
National Health Investors Inc0.29%$738.50K
Village Super Market Inc0.29%$733.00K
Home Bancorp Inc0.29%$729.94K
Innospec Inc0.29%$728.28K
Tejon Ranch Co0.29%$727.65K
Lakeland Financial Corp0.28%$725.58K
Stellar Bancorp Inc0.28%$725.14K
Orrstown Financial Services Inc0.28%$721.63K
National HealthCare Corp0.28%$717.99K
Acadia Realty Trust0.28%$716.54K
Balchem Corp0.28%$715.84K
FTI Consulting Inc0.28%$706.61K
BancFirst Corp0.28%$706.23K
Stepan Co0.28%$705.75K
Merit Medical Systems Inc0.28%$702.76K
TriMas Corp0.28%$701.93K
ABM Industries Inc0.28%$701.87K
Gladstone Commercial Corp0.28%$701.48K
First Community Bankshares Inc0.27%$699.22K
Webull Corp0.27%$696.47K
Avanos Medical Inc0.27%$694.30K
Red River Bancshares Inc0.27%$693.36K
Plexus Corp0.27%$690.04K
Sabra Health Care REIT Inc0.27%$689.05K
Heartland Express Inc0.27%$688.72K
Arcosa Inc0.27%$688.09K
UMH Properties Inc0.27%$683.63K
Copa Holdings SA0.27%$680.77K
Knowles Corp0.27%$680.40K
Blackstone Mortgage Trust Inc0.27%$679.70K
PJT Partners Inc0.27%$678.32K
GCM Grosvenor Inc0.26%$674.11K
Western Union Co/The0.26%$661.58K
Greenlight Capital Re Ltd0.26%$651.16K
Ituran Location and Control Ltd0.26%$651.04K
Commvault Systems Inc0.25%$649.12K
Beacon Financial Corp0.25%$645.72K
WD-40 Co0.25%$643.70K
Cannae Holdings Inc0.25%$642.96K
Graphic Packaging Holding Co0.25%$641.51K
HB Fuller Co0.25%$638.10K
Standex International Corp0.25%$637.73K
Unity Bancorp Inc0.25%$635.73K
Insight Enterprises Inc0.25%$635.19K
Citizens & Northern Corp0.25%$626.34K
West BanCorp Inc0.24%$623.08K
Sensata Technologies Holding PLC0.24%$622.72K
Crane NXT Co0.24%$619.14K
Barrett Business Services Inc0.24%$618.19K
Progress Software Corp0.24%$614.48K
J & J Snack Foods Corp0.24%$612.94K
Ducommun Inc0.24%$611.75K
EVERTEC Inc0.24%$610.52K
Korn Ferry0.24%$608.61K
Rithm Capital Corp0.24%$608.64K
National Presto Industries Inc0.24%$603.58K
Benchmark Electronics Inc0.24%$602.58K
One Liberty Properties Inc0.23%$598.09K
Ponce Financial Group Inc0.23%$598.16K
Marcus Corp/The0.23%$598.23K
KBR Inc0.23%$597.33K
Northeast Community Bancorp Inc0.23%$594.19K
FRP Holdings Inc0.23%$588.91K
John Wiley & Sons Inc0.23%$585.52K
AZZ Inc0.23%$581.28K
OneSpaWorld Holdings Ltd0.23%$579.60K
Power Integrations Inc0.23%$577.11K
A10 Networks Inc0.23%$573.92K
CTS Corp0.22%$570.09K
CBIZ Inc0.22%$569.07K
Valvoline Inc0.22%$566.81K
ADT Inc0.22%$564.78K
Integra LifeSciences Holdings Corp0.22%$563.53K
Exponent Inc0.22%$559.81K
H&R Block Inc0.22%$555.74K
United Parks & Resorts Inc0.22%$551.30K
Six Flags Entertainment Corp0.21%$547.24K
El Pollo Loco Holdings Inc0.21%$545.84K
Central Garden & Pet Co0.21%$545.87K
Bankwell Financial Group Inc0.21%$544.61K
Minerals Technologies Inc0.21%$543.38K
First Bancorp Inc/The0.21%$539.64K
BayCom Corp0.21%$539.43K
UniFirst Corp/MA0.21%$539.23K
Bruker Corp0.21%$538.79K
Lindsay Corp0.21%$536.18K
Innoviva Inc0.21%$535.96K
Prestige Consumer Healthcare Inc0.21%$535.71K
Robert Half Inc0.21%$534.61K
Travel + Leisure Co0.21%$534.17K
Universal Corp/VA0.21%$532.60K
Boston Omaha Corp0.21%$530.90K
Maximus Inc0.21%$529.91K
Radiant Logistics Inc0.21%$527.23K
Parke Bancorp Inc0.21%$524.92K
Badger Meter Inc0.20%$522.45K
Timberland Bancorp Inc/WA0.20%$520.69K
CSW Industrials Inc0.20%$519.59K
Granite Construction Inc0.20%$518.34K
Sapiens International Corp NV0.20%$517.61K
Yelp Inc0.20%$514.94K
Carter's Inc0.20%$513.14K
Standard Motor Products Inc0.20%$512.73K
Qualys Inc0.20%$512.84K
Rush Enterprises Inc0.20%$512.28K
Cal-Maine Foods Inc0.20%$511.64K
HNI Corp0.20%$508.64K
Albany International Corp0.20%$507.35K
Norwood Financial Corp0.20%$507.07K
Hub Group Inc0.20%$506.96K
Artesian Resources Corp0.20%$504.79K
Integer Holdings Corp0.20%$504.44K
Cabot Corp0.20%$503.87K
Daily Journal Corp0.20%$498.39K
Waterstone Financial Inc0.20%$497.67K
NVE Corp0.20%$497.55K
Teleflex Inc0.19%$495.63K
Dorman Products Inc0.19%$495.18K
Addus HomeCare Corp0.19%$492.91K
ScanSource Inc0.19%$492.51K
PCB Bancorp0.19%$491.34K
ACCO Brands Corp0.19%$489.22K
Avantor Inc0.19%$487.13K
ICF International Inc0.19%$486.34K
Cheesecake Factory Inc/The0.19%$485.03K
Alarm.com Holdings Inc0.19%$480.52K
Accel Entertainment Inc0.19%$478.97K
Euronet Worldwide Inc0.19%$478.52K
LivaNova PLC0.19%$475.29K
Winmark Corp0.19%$475.12K
Mueller Water Products Inc0.19%$472.35K
Kodiak Gas Services Inc0.18%$469.94K
Sabine Royalty Trust0.18%$468.77K
Envista Holdings Corp0.18%$462.71K
Nathan's Famous Inc0.18%$460.35K
Steven Madden Ltd0.18%$459.44K
REX American Resources Corp0.18%$459.40K
SFL Corp Ltd0.18%$453.61K
Alpine Income Property Trust Inc0.18%$452.26K
Digi International Inc0.18%$450.37K
Alamo Group Inc0.18%$447.74K
Phinia Inc0.17%$443.56K
Ethan Allen Interiors Inc0.17%$443.16K
ACI Worldwide Inc0.17%$441.09K
FS Bancorp Inc0.17%$440.86K
Novanta Inc0.17%$440.64K
Huron Consulting Group Inc0.17%$438.09K
Enerpac Tool Group Corp0.17%$437.10K
Arcos Dorados Holdings Inc0.17%$432.38K
ExlService Holdings Inc0.17%$432.20K
Avidbank Holdings Inc0.17%$430.35K
People Inc0.17%$430.30K
Kadant Inc0.17%$429.24K
Box Inc0.17%$429.15K
CoastalSouth Bancshares Inc0.17%$428.77K
Visteon Corp0.17%$426.50K
Group 1 Automotive Inc0.17%$425.11K
Sturm Ruger & Co Inc0.17%$424.75K
Organon & Co0.17%$424.09K
Matthews International Corp0.17%$423.96K
OPENLANE Inc0.17%$421.72K
La-Z-Boy Inc0.16%$418.77K
Strategic Education Inc0.16%$415.36K
Isabella Bank Corp0.16%$414.24K
Grand Canyon Education Inc0.16%$413.87K
Johnson Outdoors Inc0.16%$411.46K
Ligand Pharmaceuticals Inc0.16%$411.23K
Miller Industries Inc/TN0.16%$409.35K
Leggett & Platt Inc0.16%$401.20K
Ooma Inc0.16%$400.47K
Spectrum Brands Holdings Inc0.15%$391.53K
Radware Ltd0.15%$390.19K
WisdomTree Inc0.15%$384.18K
PagerDuty Inc0.15%$381.18K
ICU Medical Inc0.15%$381.31K
WEX Inc0.15%$380.52K
Vitesse Energy Inc0.15%$376.90K
Brink's Co/The0.15%$370.87K
Alico Inc0.14%$368.19K
Oak Valley Bancorp0.14%$361.58K
USANA Health Sciences Inc0.14%$358.27K
ePlus Inc0.14%$357.14K
Transcat Inc0.14%$356.42K
Weyco Group Inc0.14%$353.30K
CONMED Corp0.14%$348.93K
Lesaka Technologies Inc0.14%$347.28K
LeMaitre Vascular Inc0.14%$346.80K
Mattel Inc0.14%$345.67K
Diebold Nixdorf Inc0.14%$345.35K
Geopark Ltd0.13%$342.64K
DENTSPLY SIRONA Inc0.13%$341.59K
Liberty Global Ltd0.13%$341.10K
Huntsman Corp0.13%$340.17K
Atmus Filtration Technologies Inc0.13%$339.85K
CCC Intelligent Solutions Holdings Inc0.13%$339.16K
Golar LNG Ltd0.13%$338.46K
NCR Voyix Corp0.13%$335.83K
Enovis Corp0.13%$333.99K
Supernus Pharmaceuticals Inc0.13%$333.71K
OSI Systems Inc0.13%$333.74K
Vontier Corp0.13%$333.18K
Perrigo Co PLC0.13%$331.13K
Stevanato Group SpA0.13%$327.32K
Gulfport Energy Corp0.13%$320.90K
OrthoPediatrics Corp0.13%$319.26K
NRC Health0.13%$319.21K
Mesa Laboratories Inc0.12%$314.68K
Select Medical Holdings Corp0.12%$314.78K
Vericel Corp0.12%$313.65K
Donnelley Financial Solutions Inc0.12%$309.84K
I3 Verticals Inc0.12%$308.52K
nCino Inc0.12%$308.10K
Collegium Pharmaceutical Inc0.12%$307.99K
Hackett Group Inc/The0.12%$307.84K
Magnolia Oil & Gas Corp0.12%$306.35K
CNX Resources Corp0.12%$306.05K
Ultragenyx Pharmaceutical Inc0.12%$298.74K
iRadimed Corp0.12%$294.13K
Theravance Biopharma Inc0.11%$292.79K
Ranger Energy Services Inc0.11%$288.04K
Warrior Met Coal Inc0.11%$286.49K
Diversified Energy Co0.11%$285.52K
Pacira BioSciences Inc0.11%$279.25K
Viemed Healthcare Inc0.11%$278.01K
US Physical Therapy Inc0.11%$277.54K
Blackbaud Inc0.11%$277.63K
Catalyst Pharmaceuticals Inc0.11%$275.77K
BlackLine Inc0.11%$273.51K
SPS Commerce Inc0.11%$273.10K
ANI Pharmaceuticals Inc0.11%$267.79K
Pediatrix Medical Group Inc0.10%$257.76K
AtriCure Inc0.10%$255.63K
Harmony Biosciences Holdings Inc0.10%$255.42K
Workiva Inc0.10%$254.73K
RadNet Inc0.10%$254.39K
Zevra Therapeutics Inc0.10%$252.15K
Kiniksa Pharmaceuticals International Plc0.10%$251.45K
Fulgent Genetics Inc0.10%$249.17K
AngioDynamics Inc0.10%$247.76K
Agios Pharmaceuticals Inc0.10%$246.78K
Aviat Networks Inc0.10%$246.75K
California Resources Corp0.09%$239.18K
DXC Technology Co0.09%$227.70K
Everforth Inc0.09%$226.02K
Mirum Pharmaceuticals Inc0.09%$223.25K
Indivior Pharmaceuticals Inc0.09%$222.55K
PTC Therapeutics Inc0.09%$219.34K
Azenta Inc0.09%$216.61K
Option Care Health Inc0.08%$216.24K
Amphastar Pharmaceuticals Inc0.08%$215.38K
QuidelOrtho Corp0.08%$209.23K
SI-BONE Inc0.08%$207.77K
BellRing Brands Inc0.08%$205.28K
Arbutus Biopharma Corp0.08%$202.14K
Varex Imaging Corp0.08%$195.84K
Concentrix Corp0.08%$192.10K
Zymeworks Inc0.07%$180.16K
Orthofix Medical Inc0.07%$175.12K
Alight Inc0.07%$170.83K
Nature's Sunshine Products Inc0.06%$160.71K
Verra Mobility Corp0.06%$151.40K
Phibro Animal Health Corp0.05%$136.56K
Artivion Inc0.05%$121.68K
Chicago Mercantile Exchange0.02%$46.55K

SMLV overview: performance, fees, allocation and SEC filings