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

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Holdings Count
397
Total Assets
258.20M
Top 10 Percentage
6.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

397 Holdings as of Aug 28, 2026
397 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.76%$1.95M―――――
SAFT
Safety Insurance
0.65%$1.68M―$1.52B40.03%――
HMN
Horace Mann Educators
0.63%$1.62M―$2.08B11.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CHCO
City Holding
0.63%$1.62M―$2.01B11.66%
0 Buy
1 Hold
0 Sell
Hold
―
AWR
American States Water Company
0.61%$1.58M―$3.56B19.80%
0 Buy
1 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
0.60%$1.54M―$5.51B11.03%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.58%$1.48M―$4.33B22.27%
1 Buy
4 Hold
0 Sell
Hold
―
BATRK
Atlanta Braves Holdings Inc Class C
0.54%$1.40M―――――
CHE
Chemed
0.54%$1.39M―$6.84B14.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CTBI
Community Trust Bancorp
0.52%$1.33M―$1.39B31.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.50%Financial14.34%Industrials11.89%Technology10.89%Real Estate8.78%Healthcare8.70%Consumer Cyclical3.40%Basic Materials3.35%Consumer Defensive2.68%Utilities1.61%General1.50%Energy1.35%Communication Services31.50%Financial
Financial
31.50%
Industrials
14.34%
Technology
11.89%
Real Estate
10.89%
Healthcare
8.78%
Consumer Cyclical
8.70%
Basic Materials
3.40%
Consumer Defensive
3.35%
Utilities
2.68%
General
1.61%
Energy
1.50%
Communication Services
1.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.71%Outperform105.37%Outperform910.34%Outperform822.61%Neutral720.47%Neutral616.51%Neutral510.48%Neutral45.77%Underperform33.35%Underperform22.38%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.71%
9
5.37%
8
10.34%
7
22.61%
6
20.47%
5
16.51%
4
10.48%
3
5.77%
2
3.35%
1
2.38%

SMLV ETF News

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SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are GVMXX, SAFT, HMN.
    What is SMLV’s holding count?
    ETF SMLV’s is holdings 397 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 258.20M.
        What sector is SMLV most exposed to?
        SMLV is most exposed to 31.50% Financial of its holdings.
          How concentrated is SMLV?
          SMLV’s top 10 holdings represent 6.05% of the fund.
            What is SMLV’s average Smart Score?
            The weighted average Smart Score of SMLV is 6.
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