Total Holdings
404
Portfolio diversification across 404 positions
SMLV
(NYSEARCA)State Street SPDR US Small Cap Low Volatility Index ETF
$157.13-- (--)
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SMLV ETF Holdings: State Street SPDR US Small Cap Low Volatility Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$241.83M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips Edison & Co Inc | Stock | 0.64% |
| 2 |  | NorthWestern Corporation | Stock | 0.62% |
| 3 |  | Horace Mann Educators Corporation | Stock | 0.60% |
| 4 |  | Landstar System, Inc. | Stock | 0.59% |
| 5 |  | City Holding Company | Stock | 0.57% |
| 6 |  | Vishay Precision Group, Inc. | Stock | 0.57% |
| 7 |  | Atlanta Braves Holdings, Inc. | Stock | 0.55% |
| 8 |  | American States Water Company | Stock | 0.55% |
| 9 |  | Nelnet Inc | Stock | 0.52% |
| 10 |  | Four Corners Property Trust Inc | Stock | 0.52% |
| 11 |  | Selective Insurance Group, Inc. | Stock | 0.51% |
| 12 |  | McGrath RentCorp | Stock | 0.51% |
| 13 |  | Safety Insurance Group Inc | Stock | 0.51% |
| 14 |  | Apple Hospitality REIT, Inc. | Stock | 0.50% |
| 15 |  | Vishay Intertechnology, Inc. | Stock | 0.50% |
| 16 |  | Flowers Foods, Inc | Stock | 0.50% |
| 17 |  | Spire Inc | Stock | 0.50% |
| 18 |  | New Jersey Resources Corporation | Stock | 0.49% |
| 19 |  | MSC Industrial Direct Co., Inc. | Stock | 0.48% |
| 20 |  | Community Trust Bancorp, Inc. | Stock | 0.47% |
| 21 |  | Chemed Corporation | Stock | 0.46% |
| 22 |  | TFS Financial Corporation | Stock | 0.46% |
| 23 |  | Post Holdings, Inc | Stock | 0.46% |
| 24 |  | Avista Corporation | Stock | 0.46% |
| 25 |  | White Mountains Insurance Group Ltd | Stock | 0.45% |
| 26 |  | Brady Corporation | Stock | 0.45% |
| 27 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 0.44% |
| 28 |  | Getty Realty Corp | Stock | 0.44% |
| 29 |  | Bank First National Corp | Stock | 0.44% |
| 30 |  | LTC Properties, Inc | Stock | 0.44% |
| 31 |  | Postal Realty Trust, Inc. | Stock | 0.43% |
| 32 |  | CTO Realty Growth, Inc | Stock | 0.42% |
| 33 |  | Northwest Bancshares Inc | Stock | 0.42% |
| 34 |  | Capital City Bank Group | Stock | 0.41% |
| 35 |  | Ladder Capital Corp | Stock | 0.41% |
| 36 |  | Peoples Bancorp Inc | Stock | 0.40% |
| 37 |  | Ellington Financial Inc | Stock | 0.40% |
| 38 |  | Foreign Trade Bank of Latin America Inc | Stock | 0.40% |
| 39 |  | Kite Realty Group Trust | Stock | 0.39% |
| 40 |  | Urban Edge Properties | Stock | 0.39% |
| 41 |  | German American Bancorp Inc | Stock | 0.38% |
| 42 |  | Sensient Technologies Corporation | Stock | 0.38% |
| 43 |  | First Financial Corporation Indiana | Stock | 0.38% |
| 44 |  | Towne Bank | Stock | 0.38% |
| 45 |  | MGIC Investment Corporation | Stock | 0.38% |
| 46 |  | 1st Source Corporation | Stock | 0.37% |
| 47 |  | Dynex Capital, Inc | Stock | 0.37% |
| 48 | N NYSE MKT:BHB | Bar Harbor Bankshares | Stock | 0.37% |
| 49 |  | Graham Holdings Company | Stock | 0.37% |
| 50 |  | NETSTREIT Corp | Stock | 0.37% |
Frequently Asked Questions About State Street SPDR US Small Cap Low Volatility Index ETF Holdings
What are the top holdings in SMLV?
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) holds 404 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMLV's holdings table to analyze concentration risk.
What is SMLV's sector allocation?
The Sector Allocation chart shows how SMLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMLV invest in?
SMLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMLV ETF?
SMLV's diversification can be assessed by reviewing its 404 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.