Free Trial

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Holdings

$137.25 +2.56 (+1.90%)
(As of 02:30 PM ET)

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$159.94
+2.6%
1.91%25,726
2
Nelnet, Inc. stock logo
NNI
Nelnet
$106.23
+0.8%
1.75%30,528
3
Community Bank System, Inc. stock logo
CBU
Community Bank System
$69.21
+2.0%
1.64%52,201
4
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.65
+0.8%
1.58%21,706
5
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.54
+1.5%
1.43%92,197
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+1.5%
1.41%140,334
7
Park National Co. stock logo
PRK
Park National
$195.91
+2.8%
1.41%15,825
8
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$49.61
+1.8%
1.33%58,841
9
City Holding stock logo
CHCO
City
$130.99
+2.0%
1.23%20,483
10
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$41.55
+2.3%
1.17%61,641
11
National Bank Holdings Co. stock logo
NBHC
National Bank
$48.02
+2.2%
1.17%51,070
12
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.65
+1.3%
1.17%171,105
13
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.56
+1.9%
1.13%62,710
14
Enstar Group Limited stock logo
ESGR
Enstar Group
$324.75
+0.3%
1.13%7,487
15
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$41.18
+2.0%
1.12%57,378
16
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.43
+1.6%
1.10%32,562
17
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$37.40
+2.3%
1.07%61,564
18
TowneBank stock logo
TOWN
TowneBank
$35.36
+1.3%
1.07%65,526
19
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.91
+1.9%
1.06%39,114
20
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$12.18
-2.0%
1.06%188,051
21
International Bancshares Co. stock logo
IBOC
International Bancshares
$71.37
+2.1%
1.06%32,647
22
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$119.28
+1.1%
1.04%18,420
23
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$18.77
+1.1%
1.01%117,091
24
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$57.42
+2.8%
1.01%38,657
25
Trustmark Co. stock logo
TRMK
Trustmark
$38.23
+1.5%
1.00%55,971
26
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.36
+2.5%
0.96%100,792
27
First Busey Co. stock logo
BUSE
First Busey
$26.87
+1.5%
0.95%77,185
28
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$111.00
+1.4%
0.94%18,467
29
QCR Holdings, Inc. stock logo
QCRH
QCR
$91.09
+2.0%
0.94%22,975
30
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$56.60
+1.7%
0.94%36,014
31
WaFd, Inc stock logo
WAFD
WaFd
$36.48
+1.6%
0.92%54,013
32
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.79
+1.0%
0.89%65,018
33
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$42.68
+1.7%
0.89%46,082
34
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.98
+2.6%
0.87%53,546
35
Employers Holdings, Inc. stock logo
EIG
Employers
$53.24
+1.5%
0.86%35,075
36
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.37
+1.1%
0.85%74,143
37
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$204.63
+1.4%
0.84%8,592
38
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$33.71
+0.8%
0.83%51,860
39
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$45.17
+0.5%
0.83%39,650
40
Radian Group Inc. stock logo
RDN
Radian Group
$34.02
+1.3%
0.82%51,682
Breaking News: Tesla headed to $500… (Ad)

That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.

So to claim your free digital copy today, simply follow this link and enter your email address. 
41
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$84.99
+1.6%
0.80%20,021
42
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$73.98
+2.6%
0.79%23,716
43
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$22.99
+4.0%
0.78%71,005
44
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$35.31
+1.5%
0.75%47,351
45
1st Source Co. stock logo
SRCE
1st Source
$65.07
+1.3%
0.74%24,790
46
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$58.46
+1.1%
0.72%26,679
47
The Western Union Company stock logo
WU
Western Union
$10.89
+1.6%
0.72%143,950
48
Oklo Inc. stock logo
OKLO
Oklo
$24.21
+15.6%
0.71%57,498
49
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.27
+2.0%
0.69%121,850
50
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.83
+2.6%
0.68%39,997

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.5%
  • Panama
    0.8%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    67.0%
  • Industrials
    4.9%
  • Technology
    3.7%
  • Consumer Discretionary
    3.2%
  • Health Care
    3.0%
  • Utilities
    2.3%
  • Materials
    1.6%
  • Consumer Staples
    1.3%
  • Energy
    1.1%
  • Communications
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    48.1%
  • Insurance
    8.5%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    4.0%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.4%
  • Diversified Consumer Services
    1.3%
  • Biotechnology
    1.2%
  • IT Services
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Food Products
    0.9%
  • Software
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Specialty Retail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Components
    0.6%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Media
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.3%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    42.9%
  • Property & Casualty Insurance
    6.2%
  • Regional Banks
    4.4%
  • Investment Banking & Brokerage
    3.5%
  • REIT
    2.5%
  • Consumer Finance
    2.3%
  • Other Diversified Financial Services
    1.3%
  • Biotechnology
    1.2%
  • Life & Health Insurance
    1.1%
  • Reinsurance
    1.1%
  • Gas Utilities
    1.1%
  • Industrial Machinery
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electric Utilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Systems Software
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Multi-Utilities
    0.4%
  • Application Software
    0.4%
  • Semiconductors
    0.4%
  • Diversified Chemicals
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Metal & Glass Containers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Education Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Facilities
    0.3%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Automotive Retail
    0.2%
  • Steel
    0.2%
  • Home Improvement Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Restaurants
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Development
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

Related Companies and Tools


This page (NYSEARCA:SMLV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners