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

$124.91
-0.34 (-0.27%)
(As of 11/1/2024 ET)

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.60
+0.5%
1.87%26,007
2
Nelnet, Inc. stock logo
NNI
Nelnet
$114.51
+1.6%
1.73%30,862
3
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.90
-0.3%
1.61%21,943
4
Community Bank System, Inc. stock logo
CBU
Community Bank System
$61.25
+0.2%
1.60%52,772
5
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$31.56
+1.9%
1.52%93,365
6
Park National Co. stock logo
PRK
Park National
$172.68
-0.1%
1.40%15,968
7
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.12
-0.7%
1.35%141,602
8
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$44.56
+0.2%
1.33%59,371
9
City Holding stock logo
CHCO
City
$116.93
+0.3%
1.22%20,667
10
Enstar Group Limited stock logo
ESGR
Enstar Group
$321.74
-0.2%
1.19%7,554
11
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$36.45
+0.9%
1.17%62,196
12
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.31
+0.2%
1.15%172,647
13
TowneBank stock logo
TOWN
TowneBank
$32.39
-0.4%
1.14%66,116
14
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$35.92
+4.4%
1.12%63,277
15
National Bank Holdings Co. stock logo
NBHC
National Bank
$44.68
-0.6%
1.10%51,533
16
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.50
-0.3%
1.06%189,746
17
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$64.51
+0.0%
1.06%32,857
18
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.83
+0.9%
1.04%32,942
19
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$37.35
+0.3%
1.03%57,897
20
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.69
-0.1%
1.02%39,469
21
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.47
+0.2%
1.01%118,142
22
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.35
-0.9%
1.01%62,123
23
First Busey Co. stock logo
BUSE
First Busey
$24.26
-0.2%
0.99%77,875
24
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$115.36
+1.5%
0.98%18,587
25
Trustmark Co. stock logo
TRMK
Trustmark
$34.21
-1.5%
0.97%56,479
26
WaFd, Inc stock logo
WAFD
WaFd
$33.57
-1.2%
0.97%54,499
27
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$100.99
-0.7%
0.95%18,701
28
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.84
-0.4%
0.95%46,493
29
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$51.68
-0.9%
0.93%39,147
30
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.06
-0.3%
0.92%101,702
31
QCR Holdings, Inc. stock logo
QCRH
QCR
$78.37
-0.9%
0.92%23,265
32
Radian Group Inc. stock logo
RDN
Radian Group
$31.67
-9.3%
0.90%52,143
33
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$51.50
0.0%
0.90%36,339
34
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.16
-0.5%
0.88%65,842
35
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$32.21
+0.8%
0.87%52,516
36
Employers Holdings, Inc. stock logo
EIG
Employers
$47.81
-1.9%
0.85%35,519
37
Simmons First National Co. stock logo
SFNC
Simmons First National
$23.31
+0.5%
0.85%75,081
38
The Western Union Company stock logo
WU
Western Union
$10.74
-0.2%
0.84%145,772
39
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.13
-0.2%
0.83%20,275
40
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.55
+0.3%
0.83%54,224
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41
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$184.36
+0.6%
0.80%8,700
42
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$40.34
-0.4%
0.80%40,152
43
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$65.05
0.0%
0.79%24,016
44
1st Source Co. stock logo
SRCE
1st Source
$59.45
+0.4%
0.75%25,104
45
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$30.83
+0.2%
0.75%47,951
46
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$22.12
-1.1%
0.70%71,637
47
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$32.27
-0.4%
0.70%40,975
48
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.85
+0.3%
0.68%70,466
49
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$53.78
-0.5%
0.67%27,017
50
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.15
-1.0%
0.67%40,503

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.6%
  • Panama
    0.8%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    67.0%
  • Industrials
    5.0%
  • Technology
    3.8%
  • Consumer Discretionary
    3.4%
  • Health Care
    3.1%
  • Utilities
    2.2%
  • Materials
    1.6%
  • Consumer Staples
    1.4%
  • Energy
    1.1%
  • Communications
    1.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    47.1%
  • Insurance
    8.5%
  • Diversified Financial Services
    4.7%
  • Capital Markets
    3.7%
  • Real Estate Management & Development
    2.8%
  • Utilities
    2.2%
  • Machinery
    1.4%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.2%
  • Biotechnology
    1.2%
  • Food Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Software
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Health Care Providers & Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Specialty Retail
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.5%
  • Media
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    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%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    42.0%
  • Property & Casualty Insurance
    6.1%
  • Regional Banks
    4.3%
  • REIT
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Consumer Finance
    2.6%
  • Other Diversified Financial Services
    1.3%
  • Reinsurance
    1.2%
  • Biotechnology
    1.2%
  • Life & Health Insurance
    1.1%
  • Gas Utilities
    1.1%
  • Industrial Machinery
    1.0%
  • 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%
  • Auto Parts & Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Systems Software
    0.5%
  • Application Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.4%
  • Semiconductors
    0.4%
  • Diversified Chemicals
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Alternative Carriers
    0.3%
  • Education Services
    0.3%
  • Health Care Facilities
    0.3%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automotive Retail
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Restaurants
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Development
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural Products
    0.2%
  • Household Products
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel Retail
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Pharmaceuticals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SMLV) was last updated on 11/2/2024 by MarketBeat.com Staff
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