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

SMLV has a total of 412 holdings. The top 10 holdings account for 6.35%.
Compare
Holdings Count
412
Total Assets
196.12M
Top 10 Percentage
6.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
412 Holdings as of May 14, 2025
412 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PECO
Phillips Edison & Company, Inc.
0.72%
$1.40M
―
$4.89B
9.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TXNM
Txnm Energy, Inc.
0.69%
$1.34M
―
$4.92B
38.40%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FLO
Flowers Foods
0.67%
$1.31M
―
$3.56B
-30.18%
0 Buy
1 Hold
0 Sell
Hold
―
SAFT
Safety Insurance
0.66%
$1.28M
―
$1.19B
2.99%
―
―
SXT
Sensient
0.65%
$1.26M
―
$3.90B
24.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CHCO
City Holding
0.63%
$1.22M
―
$1.76B
17.97%
0 Buy
3 Hold
0 Sell
Hold
―
NWE
Northwestern
0.61%
$1.18M
―
$3.33B
5.48%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
SON
Sonoco Products Company
0.59%
$1.14M
―
$4.45B
-23.64%
7 Buy
0 Hold
1 Sell
Strong Buy
―
AWR
American States Water Company
0.59%
$1.14M
―
$2.90B
-0.60%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
HMN
Horace Mann Educators
0.54%
$1.05M
―
$1.69B
22.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.70%Financial15.27%Industrials10.26%Technology9.93%Real Estate8.42%Consumer Cyclical8.28%Healthcare4.55%Utilities4.22%Consumer Defensive3.08%Basic Materials1.93%Communication Services1.69%Energy0.53%General31.70%Financial
Financial
31.70%
Industrials
15.27%
Technology
10.26%
Real Estate
9.93%
Consumer Cyclical
8.42%
Healthcare
8.28%
Utilities
4.55%
Consumer Defensive
4.22%
Basic Materials
3.08%
Communication Services
1.93%
Energy
1.69%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform105.10%Outperform99.35%Outperform815.50%Neutral715.89%Neutral614.22%Neutral516.42%Neutral46.48%Underperform37.19%Underperform24.94%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
4.91%
9
5.10%
8
9.35%
7
15.50%
6
15.89%
5
14.22%
4
16.42%
3
6.48%
2
7.19%
1
4.94%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PECO, TXNM, FLO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 412 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 196.12M.

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