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

$129.43 +0.70 (+0.54%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$159.07
+0.1%
2.05%26,138
2
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.26
+0.9%
1.72%93,831
3
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.30
-1.5%
1.67%22,053
4
Nelnet, Inc. stock logo
NNI
Nelnet
$108.68
+0.5%
1.63%31,020
5
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.21
+1.0%
1.59%53,037
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.93
+1.0%
1.50%142,570
7
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$47.86
+1.5%
1.38%59,782
8
Park National Co. stock logo
PRK
Park National
$168.43
-1.0%
1.36%16,078
9
Enstar Group Limited stock logo
ESGR
Enstar Group
$327.00
1.23%7,608
10
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$12.99
+0.1%
1.22%191,064
11
City Holding stock logo
CHCO
City
$119.68
+0.6%
1.21%20,811
12
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.78
+0.5%
1.17%63,715
13
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.12
+2.0%
1.14%33,081
14
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$37.02
+0.6%
1.12%62,627
15
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.16
+0.2%
1.11%173,844
16
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$57.76
+1.7%
1.10%39,740
17
National Bank Holdings Co. stock logo
NBHC
National Bank
$44.15
+1.1%
1.10%51,890
18
TowneBank stock logo
TOWN
TowneBank
$34.29
+0.8%
1.10%66,573
19
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$38.19
-0.8%
1.09%58,297
20
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.98
+0.7%
1.05%33,167
21
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$118.28
-0.6%
1.04%18,716
22
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.87
+0.6%
1.00%62,547
23
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.86
+1.8%
0.98%102,398
24
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.54
+1.0%
0.97%118,961
25
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$106.30
+0.4%
0.97%18,796
26
Trustmark Co. stock logo
TRMK
Trustmark
$35.26
+1.0%
0.97%56,866
27
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$38.80
+0.1%
0.96%52,782
28
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$51.13
+1.8%
0.96%39,340
29
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$52.41
+2.0%
0.93%36,590
30
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.43
+3.4%
0.92%66,169
31
QCR Holdings, Inc. stock logo
QCRH
QCR
$80.70
+0.1%
0.92%23,381
32
First Busey Co. stock logo
BUSE
First Busey
$23.13
+1.2%
0.88%78,419
33
WaFd, Inc stock logo
WAFD
WaFd
$30.25
-2.5%
0.87%54,879
34
Employers Holdings, Inc. stock logo
EIG
Employers
$49.82
-0.8%
0.86%35,696
35
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.38
+1.0%
0.85%46,818
36
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.94
+0.7%
0.85%54,493
37
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$68.39
+0.4%
0.82%24,135
38
Radian Group Inc. stock logo
RDN
Radian Group
$32.97
-0.4%
0.82%52,509
39
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$24.56
-0.4%
0.82%72,157
40
SFNC
Simmons First National
$22.72
+1.6%
0.82%75,461
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41
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$195.51
+1.0%
0.81%8,744
42
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$79.36
-0.8%
0.81%20,377
43
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$39.75
+0.7%
0.77%40,352
44
Oklo Inc. stock logo
OKLO
Oklo
$26.09
+7.7%
0.76%58,431
45
The Western Union Company stock logo
WU
Western Union
$10.44
-1.0%
0.76%146,534
46
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$31.30
+0.2%
0.75%48,190
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.00
+0.7%
0.72%124,225
48
1st Source Co. stock logo
SRCE
1st Source
$57.85
+0.6%
0.71%25,231
49
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$35.65
+1.3%
0.69%40,705
50
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$32.61
-0.4%
0.68%40,862

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.6%
  • Panama
    1.0%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    66.6%
  • Industrials
    5.3%
  • Technology
    3.9%
  • Consumer Discretionary
    3.4%
  • Health Care
    3.1%
  • Utilities
    2.4%
  • Materials
    1.5%
  • Consumer Staples
    1.4%
  • Energy
    1.2%
  • Communications
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    47.1%
  • Insurance
    8.6%
  • Diversified Financial Services
    4.6%
  • Capital Markets
    4.1%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.4%
  • IT Services
    1.2%
  • Biotechnology
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Food Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Software
    0.9%
  • Chemicals
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Construction & Engineering
    0.7%
  • Aerospace & Defense
    0.7%
  • Specialty Retail
    0.7%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Household Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    41.9%
  • Property & Casualty Insurance
    6.2%
  • Regional Banks
    4.3%
  • Investment Banking & Brokerage
    3.7%
  • Consumer Finance
    2.5%
  • REIT
    2.4%
  • Other Diversified Financial Services
    1.4%
  • Reinsurance
    1.2%
  • Life & Health Insurance
    1.2%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Trucking
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Systems Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Semiconductors
    0.5%
  • Specialty Chemicals
    0.5%
  • Multi-Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Commercial Printing
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Application Software
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Education Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction & Engineering
    0.3%
  • Alternative Carriers
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Automotive Retail
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Steel
    0.2%
  • Restaurants
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Food Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural Products
    0.2%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Refining & Marketing
    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 1/21/2025 by MarketBeat.com Staff
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