SMLV Holdings — SPDR SSGA US Small Cap Low Volatility Index ETF
All 398 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 assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.66% | $12.53M |
| Argan Inc | 1.11% | $2.99M |
| Tower Semiconductor Ltd | 0.84% | $2.26M |
| TTM Technologies Inc | 0.79% | $2.14M |
| Phillips Edison & Co Inc | 0.71% | $1.92M |
| TXNM Energy Inc | 0.71% | $1.91M |
| Northwestern Energy Group Inc | 0.69% | $1.86M |
| Sonoco Products Co | 0.66% | $1.77M |
| Black Hills Corp | 0.60% | $1.60M |
| Spire Inc | 0.59% | $1.59M |
| Viavi Solutions Inc | 0.59% | $1.58M |
| Bank First Corp | 0.59% | $1.58M |
| City Holding Co | 0.58% | $1.56M |
| National Presto Industries Inc | 0.57% | $1.54M |
| Sensient Technologies Corp | 0.57% | $1.53M |
| New Jersey Resources Corp | 0.56% | $1.51M |
| Safety Insurance Group Inc | 0.56% | $1.50M |
| TriMas Corp | 0.56% | $1.50M |
| American States Water Co | 0.55% | $1.48M |
| National HealthCare Corp | 0.53% | $1.43M |
| NETSTREIT Corp | 0.52% | $1.41M |
| Northwest Bancshares Inc | 0.52% | $1.41M |
| Horace Mann Educators Corp | 0.52% | $1.40M |
| White Mountains Insurance Group Ltd | 0.51% | $1.38M |
| H2O America | 0.51% | $1.37M |
| Advanced Energy Industries Inc | 0.49% | $1.31M |
| Gorman-Rupp Co/The | 0.48% | $1.30M |
| Rayonier Inc | 0.48% | $1.30M |
| First Financial Corp | 0.48% | $1.29M |
| Community Trust Bancorp Inc | 0.48% | $1.29M |
| State Street Global Advisors | 0.47% | $1.27M |
| Getty Realty Corp | 0.46% | $1.24M |
| PriceSmart Inc | 0.46% | $1.24M |
| Nelnet Inc | 0.45% | $1.22M |
| EnerSys | 0.45% | $1.20M |
| TrustCo Bank Corp NY | 0.43% | $1.16M |
| Plexus Corp | 0.43% | $1.16M |
| NetScout Systems Inc | 0.43% | $1.15M |
| Madison Square Garden Sports Corp | 0.42% | $1.13M |
| Great Southern Bancorp Inc | 0.42% | $1.13M |
| Vishay Precision Group Inc | 0.41% | $1.10M |
| Maximus Inc | 0.41% | $1.09M |
| Ennis Inc | 0.40% | $1.09M |
| Broadstone Net Lease Inc | 0.40% | $1.07M |
| Standard Motor Products Inc | 0.40% | $1.07M |
| German American Bancorp Inc | 0.40% | $1.07M |
| Brady Corp | 0.39% | $1.06M |
| CareTrust REIT Inc | 0.39% | $1.05M |
| McGrath RentCorp | 0.39% | $1.05M |
| CTO Realty Growth Inc | 0.39% | $1.04M |
| Postal Realty Trust Inc | 0.38% | $1.03M |
| Ingles Markets Inc | 0.38% | $1.03M |
| Phibro Animal Health Corp | 0.38% | $1.03M |
| CSG Systems International Inc | 0.38% | $1.02M |
| Capital City Bank Group Inc | 0.38% | $1.02M |
| Arcosa Inc | 0.38% | $1.01M |
| Sanmina Corp | 0.38% | $1.01M |
| MSC Industrial Direct Co Inc | 0.37% | $1.01M |
| Peoples Financial Services Corp | 0.37% | $1.00M |
| ESCO Technologies Inc | 0.37% | $1.00M |
| John B Sanfilippo & Son Inc | 0.37% | $987.98K |
| CNB Financial Corp/PA | 0.37% | $983.68K |
| Park Aerospace Corp | 0.37% | $982.61K |
| Capitol Federal Financial Inc | 0.36% | $969.37K |
| LTC Properties Inc | 0.36% | $963.97K |
| Tejon Ranch Co | 0.36% | $963.16K |
| Village Super Market Inc | 0.36% | $961.66K |
| Five Below Inc | 0.35% | $954.36K |
| Sila Realty Trust Inc | 0.35% | $948.01K |
| Nicolet Bankshares Inc | 0.35% | $947.60K |
| SmartFinancial Inc | 0.35% | $945.19K |
| Greenlight Capital Re Ltd | 0.35% | $941.20K |
| Franklin Electric Co Inc | 0.35% | $939.03K |
| Camden National Corp | 0.35% | $937.09K |
| 1st Source Corp | 0.35% | $933.44K |
| Patria Investments Ltd | 0.35% | $929.48K |
| Greif Inc | 0.34% | $926.84K |
| First Busey Corp | 0.34% | $925.26K |
| Easterly Government Properties Inc | 0.34% | $919.80K |
| LXP Industrial Trust | 0.34% | $918.72K |
| Westamerica BanCorp | 0.34% | $915.81K |
| Diamond Hill Investment Group Inc | 0.34% | $915.40K |
| Laureate Education Inc | 0.34% | $913.92K |
| Federated Hermes Inc | 0.34% | $914.00K |
| Banco Latinoamericano de Comercio Exterior SA | 0.34% | $913.72K |
| Peoples Bancorp Inc/OH | 0.34% | $910.14K |
| Douglas Dynamics Inc | 0.34% | $906.96K |
| Fresh Del Monte Produce Inc | 0.34% | $906.94K |
| Cass Information Systems Inc | 0.33% | $897.70K |
| Five Star Bancorp | 0.33% | $895.66K |
| First Mid Bancshares Inc | 0.33% | $890.61K |
| Federal Signal Corp | 0.33% | $888.69K |
| Community Healthcare Trust Inc | 0.33% | $885.15K |
| Heartland Express Inc | 0.33% | $877.31K |
| Home Bancorp Inc | 0.33% | $875.14K |
| Innoviva Inc | 0.32% | $871.70K |
| Southside Bancshares Inc | 0.32% | $870.33K |
| Alerus Financial Corp | 0.32% | $863.45K |
| OSI Systems Inc | 0.32% | $863.17K |
| Universal Health Realty Income Trust | 0.32% | $862.50K |
| Werner Enterprises Inc | 0.32% | $860.04K |
| Mid Penn Bancorp Inc | 0.32% | $851.47K |
| Park National Corp | 0.32% | $848.63K |
| Tompkins Financial Corp | 0.31% | $842.88K |
| Avnet Inc | 0.31% | $841.79K |
| Standex International Corp | 0.31% | $840.53K |
| Johnson Outdoors Inc | 0.31% | $838.90K |
| UniFirst Corp/MA | 0.31% | $837.54K |
| Community Financial System Inc | 0.31% | $834.82K |
| Construction Partners Inc | 0.31% | $830.40K |
| Stepan Co | 0.31% | $830.12K |
| Trustmark Corp | 0.31% | $830.16K |
| Schneider National Inc | 0.31% | $828.47K |
| Arrow Financial Corp | 0.31% | $828.24K |
| Knowles Corp | 0.31% | $826.20K |
| Eastern Bankshares Inc | 0.31% | $820.64K |
| Bar Harbor Bankshares | 0.30% | $817.90K |
| Flowers Foods Inc | 0.30% | $813.70K |
| Farmland Partners Inc | 0.30% | $812.93K |
| iRadimed Corp | 0.30% | $808.87K |
| Marten Transport Ltd | 0.30% | $806.25K |
| Ashland Inc | 0.30% | $804.84K |
| FNB Corp/PA | 0.30% | $803.86K |
| First Community Bankshares Inc | 0.30% | $803.62K |
| South Plains Financial Inc | 0.30% | $803.06K |
| International Bancshares Corp | 0.30% | $800.41K |
| HomeTrust Bancshares Inc | 0.30% | $798.32K |
| IPG Photonics Corp | 0.30% | $796.74K |
| Graham Holdings Co | 0.29% | $789.77K |
| Origin Bancorp Inc | 0.29% | $787.70K |
| Bridgewater Bancshares Inc | 0.29% | $782.18K |
| Associated Banc-Corp | 0.29% | $780.64K |
| Winmark Corp | 0.29% | $779.42K |
| National Bank Holdings Corp | 0.29% | $775.33K |
| Supernus Pharmaceuticals Inc | 0.29% | $774.88K |
| Delek US Holdings Inc | 0.29% | $772.77K |
| Univest Financial Corp | 0.29% | $771.60K |
| WesBanco Inc | 0.29% | $767.95K |
| National Health Investors Inc | 0.28% | $763.56K |
| Hilltop Holdings Inc | 0.28% | $762.97K |
| Metrocity Bankshares Inc | 0.28% | $763.20K |
| Fulton Financial Corp | 0.28% | $762.71K |
| ACNB Corp | 0.28% | $762.47K |
| AMERISAFE Inc | 0.28% | $760.89K |
| Andersons Inc/The | 0.28% | $751.61K |
| Granite Construction Inc | 0.28% | $751.17K |
| NBT Bancorp Inc | 0.28% | $745.19K |
| Burke & Herbert Financial Services Corp | 0.28% | $741.06K |
| Orrstown Financial Services Inc | 0.28% | $739.53K |
| QCR Holdings Inc | 0.27% | $738.46K |
| Farmers National Banc Corp | 0.27% | $736.28K |
| V2X Inc | 0.27% | $732.13K |
| AZZ Inc | 0.27% | $730.63K |
| West BanCorp Inc | 0.27% | $729.16K |
| CNO Financial Group Inc | 0.27% | $723.52K |
| Towne Bank/Portsmouth VA | 0.27% | $719.76K |
| SFL Corp Ltd | 0.27% | $718.82K |
| Western Union Co/The | 0.27% | $718.36K |
| JBG SMITH Properties | 0.27% | $716.39K |
| LivaNova PLC | 0.27% | $716.13K |
| Sealed Air Corp | 0.27% | $715.82K |
| Lindsay Corp | 0.27% | $714.18K |
| LeMaitre Vascular Inc | 0.26% | $712.12K |
| Employers Holdings Inc | 0.26% | $709.71K |
| Capital Bancorp Inc | 0.26% | $707.93K |
| Civista Bancshares Inc | 0.26% | $701.45K |
| Four Corners Property Trust Inc | 0.26% | $697.32K |
| Centerspace | 0.26% | $694.86K |
| Universal Corp/VA | 0.26% | $693.48K |
| Sabine Royalty Trust | 0.26% | $690.19K |
| Vinci Compass Investments Ltd | 0.26% | $686.07K |
| Citizens & Northern Corp | 0.25% | $685.17K |
| Saul Centers Inc | 0.25% | $679.03K |
| Noble Corp PLC | 0.25% | $675.15K |
| Sensata Technologies Holding PLC | 0.25% | $674.39K |
| Rush Enterprises Inc | 0.25% | $674.06K |
| Ponce Financial Group Inc | 0.25% | $666.65K |
| Farmers & Merchants Bancorp Inc/Archbold OH | 0.25% | $665.83K |
| Cal-Maine Foods Inc | 0.25% | $665.18K |
| WaFd Inc | 0.25% | $664.14K |
| Valaris Ltd | 0.24% | $658.73K |
| Scholastic Corp | 0.24% | $658.04K |
| Materion Corp | 0.24% | $657.58K |
| Ironwood Pharmaceuticals Inc | 0.24% | $657.29K |
| Grand Canyon Education Inc | 0.24% | $653.77K |
| Sturm Ruger & Co Inc | 0.24% | $652.18K |
| Benchmark Electronics Inc | 0.24% | $649.34K |
| Lakeland Financial Corp | 0.24% | $647.53K |
| Vontier Corp | 0.24% | $646.76K |
| Hub Group Inc | 0.24% | $645.19K |
| Prestige Consumer Healthcare Inc | 0.24% | $645.09K |
| Gates Industrial Corp PLC | 0.24% | $642.37K |
| Minerals Technologies Inc | 0.24% | $641.61K |
| Central Garden & Pet Co | 0.24% | $640.17K |
| Veeco Instruments Inc | 0.24% | $639.85K |
| Tennant Co | 0.24% | $639.83K |
| Colony Bankcorp Inc | 0.24% | $635.01K |
| Envista Holdings Corp | 0.23% | $624.89K |
| Radian Group Inc | 0.23% | $619.03K |
| Artesian Resources Corp | 0.23% | $613.69K |
| HealthStream Inc | 0.23% | $611.15K |
| Vishay Intertechnology Inc | 0.23% | $610.88K |
| Nathan's Famous Inc | 0.22% | $602.47K |
| BancFirst Corp | 0.22% | $602.61K |
| Timberland Bancorp Inc/WA | 0.22% | $601.27K |
| Northeast Community Bancorp Inc | 0.22% | $597.52K |
| Alamo Group Inc | 0.22% | $597.69K |
| Enterprise Financial Services Corp | 0.22% | $596.13K |
| Mueller Water Products Inc | 0.22% | $594.88K |
| Simmons First National Corp | 0.22% | $594.45K |
| Perdoceo Education Corp | 0.22% | $593.35K |
| CSW Industrials Inc | 0.22% | $590.73K |
| Gulfport Energy Corp | 0.22% | $589.65K |
| Belden Inc | 0.22% | $587.24K |
| Steven Madden Ltd | 0.22% | $586.54K |
| First Financial Bankshares Inc | 0.22% | $586.32K |
| Waterstone Financial Inc | 0.22% | $585.00K |
| CTS Corp | 0.22% | $583.77K |
| WisdomTree Inc | 0.22% | $581.44K |
| ON24 Inc | 0.22% | $579.09K |
| Gladstone Commercial Corp | 0.21% | $576.56K |
| Nature's Sunshine Products Inc | 0.21% | $569.19K |
| Exponent Inc | 0.21% | $568.65K |
| First Bancorp Inc/The | 0.21% | $567.38K |
| Citizens Financial Services Inc | 0.21% | $565.21K |
| Parke Bancorp Inc | 0.21% | $563.51K |
| Frontdoor Inc | 0.21% | $562.43K |
| Apple Hospitality REIT Inc | 0.21% | $562.53K |
| Ituran Location and Control Ltd | 0.21% | $560.82K |
| Radware Ltd | 0.21% | $560.19K |
| Warrior Met Coal Inc | 0.21% | $559.92K |
| FRP Holdings Inc | 0.21% | $558.25K |
| Theravance Biopharma Inc | 0.21% | $555.99K |
| HB Fuller Co | 0.21% | $552.65K |
| Diodes Inc | 0.21% | $551.75K |
| Blue Foundry Bancorp | 0.20% | $547.66K |
| ICF International Inc | 0.20% | $538.77K |
| Miller Industries Inc/TN | 0.20% | $535.03K |
| Addus HomeCare Corp | 0.20% | $528.75K |
| FS Bancorp Inc | 0.20% | $524.48K |
| Cousins Properties Inc | 0.19% | $522.13K |
| ANI Pharmaceuticals Inc | 0.19% | $520.77K |
| Radiant Logistics Inc | 0.19% | $519.95K |
| PCB Bancorp | 0.19% | $518.30K |
| Sapiens International Corp NV | 0.19% | $517.61K |
| National Research Corp | 0.19% | $514.85K |
| Strategic Education Inc | 0.19% | $514.77K |
| WD-40 Co | 0.19% | $511.28K |
| Dorman Products Inc | 0.19% | $510.11K |
| J & J Snack Foods Corp | 0.19% | $509.86K |
| Matthews International Corp | 0.19% | $508.24K |
| Permian Basin Royalty Trust | 0.19% | $506.34K |
| EVERTEC Inc | 0.19% | $504.52K |
| Norwood Financial Corp | 0.19% | $500.35K |
| Alpine Income Property Trust Inc | 0.19% | $498.96K |
| Federal Agricultural Mortgage Corp | 0.18% | $496.53K |
| Daily Journal Corp | 0.18% | $492.95K |
| Liberty Global Ltd | 0.18% | $492.00K |
| Valvoline Inc | 0.18% | $488.87K |
| Chiron Real Estate Inc | 0.18% | $488.99K |
| ePlus Inc | 0.18% | $484.84K |
| Huntsman Corp | 0.18% | $484.66K |
| Highwoods Properties Inc | 0.18% | $482.88K |
| Vanda Pharmaceuticals Inc | 0.18% | $481.01K |
| GCM Grosvenor Inc | 0.18% | $475.36K |
| Innospec Inc | 0.18% | $471.42K |
| Transcat Inc | 0.17% | $469.71K |
| HNI Corp | 0.17% | $468.33K |
| ICU Medical Inc | 0.17% | $466.49K |
| Huron Consulting Group Inc | 0.17% | $463.17K |
| Liberty Latin America Ltd | 0.17% | $462.60K |
| Oak Valley Bancorp | 0.17% | $455.28K |
| Leggett & Platt Inc | 0.17% | $455.22K |
| Alico Inc | 0.17% | $454.07K |
| Travel + Leisure Co | 0.17% | $451.33K |
| Carter's Inc | 0.17% | $449.54K |
| Kadant Inc | 0.17% | $447.59K |
| Seadrill Ltd | 0.17% | $446.63K |
| Tri Pointe Homes Inc | 0.17% | $445.90K |
| NVE Corp | 0.17% | $445.14K |
| Novanta Inc | 0.17% | $444.57K |
| Cannae Holdings Inc | 0.16% | $442.07K |
| California Resources Corp | 0.16% | $439.55K |
| CRA International Inc | 0.16% | $438.05K |
| A10 Networks Inc | 0.16% | $436.88K |
| Franklin BSP Realty Trust Inc | 0.16% | $435.64K |
| Power Integrations Inc | 0.16% | $429.82K |
| Avanos Medical Inc | 0.16% | $429.83K |
| Oculis Holding AG | 0.16% | $427.78K |
| John Wiley & Sons Inc | 0.16% | $425.42K |
| Chicago Atlantic Real Estate Finance Inc | 0.16% | $423.92K |
| LCNB Corp | 0.16% | $422.43K |
| Archrock Inc | 0.16% | $420.91K |
| DENTSPLY SIRONA Inc | 0.16% | $419.91K |
| NETGEAR Inc | 0.16% | $419.52K |
| Buckle Inc/The | 0.16% | $418.24K |
| LINKBANCORP Inc | 0.15% | $415.15K |
| Carriage Services Inc | 0.15% | $412.68K |
| Barrett Business Services Inc | 0.15% | $412.40K |
| Crane NXT Co | 0.15% | $410.85K |
| Kforce Inc | 0.15% | $409.54K |
| Spok Holdings Inc | 0.15% | $407.19K |
| IBEX Holdings Ltd | 0.15% | $405.68K |
| Weyco Group Inc | 0.15% | $403.96K |
| Monro Inc | 0.15% | $400.18K |
| AH Realty Trust Inc | 0.15% | $400.08K |
| Amicus Therapeutics Inc | 0.15% | $394.37K |
| Chemung Financial Corp | 0.15% | $390.89K |
| Arcos Dorados Holdings Inc | 0.14% | $388.86K |
| Spectrum Brands Holdings Inc | 0.14% | $385.97K |
| Enerpac Tool Group Corp | 0.14% | $385.71K |
| Collegium Pharmaceutical Inc | 0.14% | $385.83K |
| Ziff Davis Inc | 0.14% | $384.86K |
| Iridium Communications Inc | 0.14% | $384.25K |
| Covista Inc | 0.14% | $382.40K |
| Artivion Inc | 0.14% | $381.73K |
| ScanSource Inc | 0.14% | $381.66K |
| ABM Industries Inc | 0.14% | $378.84K |
| Crescent Energy Co | 0.14% | $378.76K |
| Integer Holdings Corp | 0.14% | $375.06K |
| Academy Sports & Outdoors Inc | 0.14% | $374.04K |
| Ooma Inc | 0.14% | $370.84K |
| Innovex International Inc | 0.14% | $370.63K |
| Nomad Foods Ltd | 0.14% | $370.10K |
| Sable Offshore Corp | 0.14% | $367.36K |
| Anika Therapeutics Inc | 0.14% | $367.40K |
| Escalade Inc | 0.14% | $366.91K |
| Ethan Allen Interiors Inc | 0.14% | $365.33K |
| Visteon Corp | 0.14% | $364.08K |
| Progress Software Corp | 0.13% | $362.05K |
| KKR Real Estate Finance Trust Inc | 0.13% | $361.13K |
| Silvercrest Asset Management Group Inc | 0.13% | $361.35K |
| Wendy's Co/The | 0.13% | $358.21K |
| Cavco Industries Inc | 0.13% | $356.92K |
| La-Z-Boy Inc | 0.13% | $346.31K |
| CBIZ Inc | 0.13% | $343.22K |
| Box Inc | 0.13% | $340.68K |
| PTC Therapeutics Inc | 0.13% | $337.31K |
| Ranger Energy Services Inc | 0.12% | $323.35K |
| BlackLine Inc | 0.12% | $321.71K |
| IAC Inc | 0.12% | $316.72K |
| Gentherm Inc | 0.12% | $316.58K |
| Blackbaud Inc | 0.12% | $313.90K |
| Asure Software Inc | 0.12% | $311.79K |
| US Physical Therapy Inc | 0.12% | $309.28K |
| Xencor Inc | 0.11% | $308.62K |
| Apogee Enterprises Inc | 0.11% | $307.73K |
| ACADIA Pharmaceuticals Inc | 0.11% | $307.46K |
| Albany International Corp | 0.11% | $304.28K |
| Pacira BioSciences Inc | 0.11% | $303.27K |
| Catalyst Pharmaceuticals Inc | 0.11% | $294.52K |
| Varex Imaging Corp | 0.11% | $285.25K |
| Haemonetics Corp | 0.10% | $277.74K |
| Select Medical Holdings Corp | 0.10% | $277.97K |
| RadNet Inc | 0.10% | $272.46K |
| Papa John's International Inc | 0.10% | $268.58K |
| Neogen Corp | 0.10% | $265.96K |
| Qualys Inc | 0.10% | $258.89K |
| Hackett Group Inc/The | 0.10% | $257.62K |
| Electromed Inc | 0.10% | $257.21K |
| Workiva Inc | 0.10% | $255.81K |
| Agios Pharmaceuticals Inc | 0.09% | $245.94K |
| Resources Connection Inc | 0.09% | $243.97K |
| First Watch Restaurant Group Inc | 0.09% | $241.74K |
| Mesa Laboratories Inc | 0.09% | $241.92K |
| AtriCure Inc | 0.09% | $239.02K |
| Amphastar Pharmaceuticals Inc | 0.09% | $239.15K |
| Harmony Biosciences Holdings Inc | 0.09% | $236.40K |
| ASGN Inc | 0.09% | $232.14K |
| OrthoPediatrics Corp | 0.08% | $228.39K |
| nCino Inc | 0.08% | $224.64K |
| TriNet Group Inc | 0.08% | $220.91K |
| Orthofix Medical Inc | 0.08% | $219.68K |
| Acadia Healthcare Co Inc | 0.08% | $219.09K |
| USANA Health Sciences Inc | 0.08% | $216.37K |
| SunCoke Energy Inc | 0.08% | $212.33K |
| ManpowerGroup Inc | 0.08% | $211.88K |
| CONMED Corp | 0.08% | $211.70K |
| Innventure Inc | 0.08% | $210.47K |
| Enovis Corp | 0.08% | $203.52K |
| SPS Commerce Inc | 0.07% | $200.36K |
| Perrigo Co PLC | 0.07% | $195.24K |
| Oxford Industries Inc | 0.07% | $192.74K |
| Tenable Holdings Inc | 0.07% | $188.23K |
| Integra LifeSciences Holdings Corp | 0.06% | $170.77K |
| Insight Enterprises Inc | 0.06% | $170.61K |
| TruBridge Inc | 0.06% | $170.04K |
| Cable One Inc | 0.05% | $146.03K |
| Ultragenyx Pharmaceutical Inc | 0.05% | $141.01K |
| Cogent Communications Holdings Inc | 0.05% | $139.21K |
| ZipRecruiter Inc | 0.05% | $128.02K |
| State Street Global Advisors | 0.05% | $123.01K |
| Organon & Co | 0.04% | $120.60K |
| Helport AI Ltd | 0.04% | $112.61K |
| Helen of Troy Ltd | 0.03% | $88.91K |
| Alight Inc | 0.02% | $62.70K |
| Angi Inc | 0.01% | $26.66K |
| Chicago Mercantile Exchange | -0.00% | $-6.41K |
SMLV overview: performance, fees, allocation and SEC filings