ETF · holdings as of 2026-11-11
What's inside SMLV?
State Street SPDR US Small Cap Low Volatility Index ETF
- Holdings
- 388
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $200M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NWENORTHWESTERN ENERGY GROUP IN | 0.71% | |
| 2 | S  | SAFTSAFETY INSURANCE GROUP INC | 0.68% | |
| 3 | H  | HMNHORACE MANN EDUCATORS | 0.67% | |
| 4 | P  | PECOPHILLIPS EDISON & COMPANY IN | 0.65% | |
| 5 | C  | CHCOCITY HOLDING CO | 0.64% | |
| 6 | A  | AWRAMERICAN STATES WATER CO | 0.64% | |
| 7 | A  | APLEAPPLE HOSPITALITY REIT INC | 0.61% | |
| 8 | C  | CHECHEMED CORP | 0.58% | |
| 9 | S  | SIGISELECTIVE INSURANCE GROUP | 0.58% | |
| 10 | M  | MGRCMCGRATH RENTCORP | 0.58% | |
| 11 | B  | BATRKATLANTA BRAVES HOLDINGS IN-C | 0.57% | |
| 12 | M  | MSMMSC INDUSTRIAL DIRECT CO-A | 0.51% | |
| 13 | C  | CTBICOMMUNITY TRUST BANCORP INC | 0.48% | |
| 14 | L  | LTCLTC PROPERTIES INC | 0.48% | |
| 15 | A  | ASHASHLAND INC | 0.48% | |
| 16 | S  | SRSPIRE INC | 0.47% | |
| 17 | N  | NJRNEW JERSEY RESOURCES CORP | 0.47% | |
| 18 | F  | FCPTFOUR CORNERS PROPERTY TRUST | 0.46% | |
| 19 | T  | TFSLTFS FINANCIAL CORP | 0.46% | |
| 20 | W  | WTMWHITE MOUNTAINS INSURANCE GP | 0.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SAFTSAFETY INSURANCE GROUP INC
0.68%2
H
HMNHORACE MANN EDUCATORS
0.67%3
P
PECOPHILLIPS EDISON & COMPANY IN
0.65%4
C
CHCOCITY HOLDING CO
0.64%5
A
APLEAPPLE HOSPITALITY REIT INC
0.61%6
S
SIGISELECTIVE INSURANCE GROUP
0.58%7
C
CTBICOMMUNITY TRUST BANCORP INC
0.48%8
L
LTCLTC PROPERTIES INC
0.48%9
F
FCPTFOUR CORNERS PROPERTY TRUST
0.46%10
T
TFSLTFS FINANCIAL CORP
0.46%Top holdings — United States
Your 10 largest positions in this country
1
N
NWENORTHWESTERN ENERGY GROUP IN
0.71%2
S
SAFTSAFETY INSURANCE GROUP INC
0.68%3
H
HMNHORACE MANN EDUCATORS
0.67%4
P
PECOPHILLIPS EDISON & COMPANY IN
0.65%5
C
CHCOCITY HOLDING CO
0.64%6
A
AWRAMERICAN STATES WATER CO
0.64%7
A
APLEAPPLE HOSPITALITY REIT INC
0.61%8
C
CHECHEMED CORP
0.58%9
S
SIGISELECTIVE INSURANCE GROUP
0.58%10
M
MGRCMCGRATH RENTCORP
0.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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