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

$122.87 -1.91 (-1.53%)
As of 03/28/2025 04:10 PM Eastern

Top 100 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$135.91
-2.9%
1.96%25,464
2
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
1.85%21,486
3
Nelnet, Inc. stock logo
NNI
Nelnet
$111.70
-2.0%
1.84%30,220
4
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
1.69%91,417
5
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.72
-2.0%
1.54%51,672
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.03
-2.0%
1.47%138,896
7
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.09
-0.9%
1.33%58,244
8
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.37
-0.1%
1.29%7,411
9
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.46
-1.9%
1.26%62,071
10
Park National Co. stock logo
PRK
Park National
$152.54
-2.1%
1.25%15,665
11
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$13.25
-1.4%
1.24%186,126
12
City Holding stock logo
CHCO
City
$117.50
-1.9%
1.22%20,276
13
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.69
-1.0%
1.22%56,795
14
TowneBank stock logo
TOWN
TowneBank
$34.45
-2.0%
1.15%64,858
15
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.81
-1.3%
1.14%61,019
16
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$68.43
-2.0%
1.14%32,229
17
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$53.86
-2.6%
1.11%38,715
18
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.98
-1.4%
1.07%169,384
19
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$109.27
-2.6%
1.06%18,309
20
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.52
-1.4%
1.05%18,234
21
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$36.82
-2.6%
1.03%51,418
22
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.72
-1.7%
1.03%32,316
23
National Bank Holdings Co. stock logo
NBHC
National Bank
$38.76
-1.4%
1.02%50,557
24
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.14
-1.5%
0.96%64,467
25
Trustmark Co. stock logo
TRMK
Trustmark
$34.30
-2.4%
0.96%55,402
26
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.50
-1.6%
0.94%115,911
27
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$27.60
-3.1%
0.93%60,943
28
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$50.35
-1.1%
0.93%35,652
29
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$43.81
-2.2%
0.92%38,332
30
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.97
-1.6%
0.91%99,764
31
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.17
-1.7%
0.90%45,615
32
Employers Holdings, Inc. stock logo
EIG
Employers
$50.38
-0.8%
0.88%34,781
33
First Busey Co. stock logo
BUSE
First Busey
$21.69
-3.1%
0.87%76,407
34
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
0.87%142,765
35
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.86
-3.0%
0.87%53,087
36
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$188.57
-2.9%
0.86%8,519
37
QCR Holdings, Inc. stock logo
QCRH
QCR
$71.96
-1.9%
0.86%22,783
38
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.86%51,162
39
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$25.95
-0.7%
0.84%70,268
40
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$37.69
-1.4%
0.79%39,318
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41
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$79.16
-0.5%
0.79%19,855
42
WaFd, Inc stock logo
WAFD
WaFd
$28.31
-1.4%
0.79%53,477
43
1st Source Co. stock logo
SRCE
1st Source
$60.25
-1.7%
0.78%24,580
44
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$36.68
-1.8%
0.77%39,812
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.47
-1.5%
0.77%73,524
46
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$60.26
-0.7%
0.75%23,516
47
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$34.98
-2.4%
0.74%39,685
48
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.77
-1.6%
0.72%46,953
49
Oklo Inc. stock logo
OKLO
Oklo
$22.42
-5.9%
0.71%56,863
50
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.67
-0.6%
0.69%26,456
51
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.74
-3.7%
0.69%39,655
52
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.91
-1.9%
0.68%121,028
53
Bank First Co. stock logo
BFC
Bank First
$101.16
-2.2%
0.66%12,589
54
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$50.89
-1.9%
0.65%24,461
55
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.65%16,765
56
Patria Investments Limited stock logo
PAX
Patria Investments
$11.39
-1.7%
0.61%106,659
57
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$28.90
-1.9%
0.61%40,130
58
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.14
-1.0%
0.60%48,219
59
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$63.23
-2.1%
0.60%18,266
60
Univest Financial Co. stock logo
UVSP
Univest Financial
$28.65
-2.1%
0.59%40,752
61
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$35.02
-2.8%
0.54%29,234
62
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$55.97
-2.2%
0.53%17,392
63
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.69
-1.0%
0.51%173,061
64
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.83
-1.4%
0.51%60,813
65
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$38.07
-2.3%
0.44%21,890
66
Camden National Co. stock logo
CAC
Camden National
$40.61
-2.0%
0.41%19,564
67
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$30.50
-1.5%
0.41%25,730
68
First Financial Co. stock logo
THFF
First Financial
$49.09
-2.1%
0.40%15,675
69
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$75.06
-1.4%
0.36%9,606
70
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$56.48
-2.4%
0.36%12,362
71
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$27.40
-0.9%
0.36%25,094
72
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$12.99
-0.8%
0.35%49,823
73
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$36.53
-1.8%
0.35%20,179
74
CNB Financial Co. stock logo
CCNE
CNB Financial
$22.26
-2.5%
0.34%28,473
75
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$35.85
-2.1%
0.33%18,225
76
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$29.75
-2.9%
0.32%20,673
77
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$11.05
-1.7%
0.32%54,535
78
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$31.19
-2.4%
0.32%19,729
79
Arrow Financial Co. stock logo
AROW
Arrow Financial
$26.65
-2.3%
0.31%23,278
80
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$10.53
-2.7%
0.31%55,171
81
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$144.31
-1.0%
0.30%3,834
82
Argan, Inc. stock logo
AGX
Argan
$138.81
+20.5%
0.29%5,338
83
Ennis, Inc. stock logo
EBF
Ennis
$20.14
-1.4%
0.28%24,552
84
IDACORP, Inc. stock logo
IDA
IDACORP
$115.08
+0.5%
0.28%4,686
85
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$33.08
-2.2%
0.28%16,407
86
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$47.64
-2.5%
0.27%10,838
87
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$240.01
-1.7%
0.27%2,180
88
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$25.68
-2.1%
0.27%20,199
89
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$28.23
-2.5%
0.27%18,520
90
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.27%10,829
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91
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$18.30
-2.1%
0.26%25,926
92
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$38.87
-2.8%
0.26%13,123
93
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
0.26%25,699
94
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$13.57
-0.9%
0.26%36,231
95
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.27
-2.0%
0.26%79,479
96
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
0.25%8,578
97
ACNB Co. stock logo
ACNB
ACNB
$41.06
-1.8%
0.24%11,385
98
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$27.77
-2.1%
0.24%15,742
99
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
0.24%6,103
100
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.23
+2.1%
0.23%3,439

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.6%
  • Panama
    1.0%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    67.3%
  • Industrials
    4.8%
  • Technology
    3.8%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.9%
  • Utilities
    2.6%
  • Materials
    1.4%
  • Consumer Staples
    1.3%
  • Energy
    1.1%
  • Communications
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    46.9%
  • Insurance
    9.3%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    4.1%
  • Utilities
    2.6%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • IT Services
    1.2%
  • Biotechnology
    1.2%
  • Food Products
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Software
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Specialty Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Auto Components
    0.5%
  • Household Durables
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.4%
  • Containers & Packaging
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Professional Services
    0.3%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    41.5%
  • Property & Casualty Insurance
    6.7%
  • Regional Banks
    4.5%
  • Investment Banking & Brokerage
    3.7%
  • Consumer Finance
    2.6%
  • REIT
    2.5%
  • Other Diversified Financial Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Gas Utilities
    1.3%
  • Reinsurance
    1.3%
  • Biotechnology
    1.2%
  • Industrial Machinery
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Systems Software
    0.5%
  • Multi-Utilities
    0.5%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Printing
    0.4%
  • Semiconductors
    0.4%
  • Diversified Chemicals
    0.4%
  • Education Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Application Software
    0.4%
  • Health Care Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Alternative Carriers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.2%
  • Home Improvement Retail
    0.2%
  • Food Retail
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Homebuilding
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Real Estate Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 3/29/2025 by MarketBeat.com Staff
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