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

$129.82 -2.37 (-1.79%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
2.04%25,372
2
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
1.77%91,090
3
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.09
-1.3%
1.65%51,489
4
Nelnet, Inc. stock logo
NNI
Nelnet
$112.94
+0.5%
1.63%30,115
5
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
1.63%21,410
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
1.61%138,404
7
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$46.87
-1.0%
1.35%58,033
8
Park National Co. stock logo
PRK
Park National
$163.24
-2.2%
1.30%15,607
9
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$14.22
-0.9%
1.22%185,462
10
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.81
-2.0%
1.21%61,854
11
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.53
+0.2%
1.18%7,383
12
City Holding stock logo
CHCO
City
$117.19
-0.9%
1.17%20,205
13
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$72.94
-2.5%
1.17%32,117
14
Oklo Inc. stock logo
OKLO
Oklo
$38.78
-9.1%
1.16%56,601
15
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.25
-2.2%
1.13%38,495
16
TowneBank stock logo
TOWN
TowneBank
$36.20
-2.2%
1.13%64,631
17
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$36.83
-1.3%
1.12%60,801
18
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$127.18
-1.4%
1.10%18,131
19
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.75
-1.9%
1.08%56,596
20
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.57
-0.6%
1.07%168,773
21
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.06
-2.5%
1.06%32,127
22
National Bank Holdings Co. stock logo
NBHC
National Bank
$41.88
-1.8%
1.05%50,376
23
Trustmark Co. stock logo
TRMK
Trustmark
$36.50
-2.2%
1.01%55,086
24
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$31.62
-4.2%
1.00%60,587
25
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.68
-2.2%
0.99%99,188
26
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$117.10
-1.8%
0.98%18,206
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29.45
-1.3%
0.95%64,094
28
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$38.08
-1.9%
0.94%51,127
29
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.10
-1.4%
0.94%115,234
30
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$47.48
-3.7%
0.92%38,105
31
First Busey Co. stock logo
BUSE
First Busey
$24.25
-2.6%
0.91%75,964
32
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.41
-2.4%
0.90%52,788
33
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$49.20
-1.7%
0.90%35,445
34
QCR Holdings, Inc. stock logo
QCRH
QCR
$76.58
-0.1%
0.86%22,649
35
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.86%50,864
36
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$39.36
-1.8%
0.85%45,353
37
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$28.47
-3.1%
0.85%69,897
38
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
0.83%34,576
39
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$208.22
+6.4%
0.83%8,469
40
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.65
-1.2%
0.81%73,096
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41
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$39.27
-1.4%
0.79%39,087
42
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$65.59
-1.4%
0.78%23,380
43
WaFd, Inc stock logo
WAFD
WaFd
$29.26
-2.0%
0.78%53,159
44
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$77.75
+0.2%
0.77%19,737
45
1st Source Co. stock logo
SRCE
1st Source
$63.83
-1.8%
0.75%24,441
46
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.06
-1.7%
0.75%39,430
47
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$38.38
-2.8%
0.74%39,468
48
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$31.78
-2.2%
0.74%46,680
49
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.66
-1.9%
0.72%120,335
50
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
0.72%141,944

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.6%
  • Panama
    1.0%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    66.7%
  • Industrials
    4.9%
  • Technology
    3.8%
  • Consumer Discretionary
    3.3%
  • Health Care
    3.0%
  • Utilities
    2.4%
  • Materials
    1.4%
  • Consumer Staples
    1.3%
  • Energy
    1.2%
  • Communications
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    47.4%
  • Insurance
    8.5%
  • Diversified Financial Services
    4.7%
  • Capital Markets
    4.1%
  • Utilities
    2.4%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.4%
  • Biotechnology
    1.1%
  • IT Services
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Food Products
    0.9%
  • Software
    0.8%
  • Electrical Equipment
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Specialty Retail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.4%
  • Communications Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Building Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Household Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    41.9%
  • Property & Casualty Insurance
    6.1%
  • Regional Banks
    4.5%
  • Investment Banking & Brokerage
    3.7%
  • Consumer Finance
    2.5%
  • REIT
    2.4%
  • Other Diversified Financial Services
    1.4%
  • Life & Health Insurance
    1.2%
  • Gas Utilities
    1.2%
  • Reinsurance
    1.2%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Aerospace & Defense
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Semiconductors
    0.4%
  • Multi-Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Communications Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Commercial Printing
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Education Services
    0.4%
  • Application Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Alternative Carriers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction & Engineering
    0.3%
  • Automotive Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Components
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Water Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Development
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Technology Distributors
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:SMLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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