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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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Last updated: September 23, 2026

Holdings Count
396
Total Assets
247.74M
Top 10 Percentage
6.66%
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

Top Holdings

396 Holdings as of Sep 23, 2026
396 Holdings as of Sep 23, 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
1.36%$3.39M―――――
SAFT
Safety Insurance
0.68%$1.68M―$1.52B43.70%――
CHCO
City Holding
0.63%$1.57M―$1.96B13.03%
0 Buy
1 Hold
0 Sell
Hold
―
AWR
American States Water Company
0.60%$1.49M―$3.34B15.88%
0 Buy
1 Hold
0 Sell
Hold
―
HMN
Horace Mann Educators
0.60%$1.49M―$1.91B2.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.58%$1.45M―$4.30B19.62%
1 Buy
4 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
0.58%$1.45M―$5.23B7.18%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BATRK
Atlanta Braves Holdings Inc Class C
0.58%$1.45M―――――
CHE
Chemed
0.53%$1.32M―$6.49B9.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CTBI
Community Trust Bancorp
0.52%$1.30M―$1.36B32.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.25%Financial16.16%General11.84%Industrials10.94%Technology10.02%Real Estate7.97%Healthcare6.30%Consumer Cyclical2.69%Basic Materials2.68%Utilities2.47%Consumer Defensive1.36%Energy1.31%Communication Services26.25%Financial
Financial
26.25%
General
16.16%
Industrials
11.84%
Technology
10.94%
Real Estate
10.02%
Healthcare
7.97%
Consumer Cyclical
6.30%
Basic Materials
2.69%
Utilities
2.68%
Consumer Defensive
2.47%
Energy
1.36%
Communication Services
1.31%

Countries Breakdown

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

Breakdown By Smart Score

1.70%Outperform104.63%Outperform911.10%Outperform815.92%Neutral722.29%Neutral619.72%Neutral512.37%Neutral46.44%Underperform33.62%Underperform22.21%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
1.70%
9
4.63%
8
11.10%
7
15.92%
6
22.29%
5
19.72%
4
12.37%
3
6.44%
2
3.62%
1
2.21%

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, CHCO.
    What is SMLV’s holding count?
    ETF SMLV’s is holdings 396 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 247.74M.
        What sector is SMLV most exposed to?
        SMLV is most exposed to 26.25% Financial of its holdings.
          How concentrated is SMLV?
          SMLV’s top 10 holdings represent 6.66% of the fund.
            What is SMLV’s average Smart Score?
            The weighted average Smart Score of SMLV is 6.
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