SMLV holdings — State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF (SMLV) held 406 positions with net assets of $255M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by State Street Global Advisors, State Street Global Advisors, HMN.
SMLV top holdings
- State Street Global Advisors — 7.80% ($19.9M)
- State Street Global Advisors — 0.66% ($1.69M)
- HMN Horace Mann Educators Corp — 0.63% ($1.60M)
- PECO Phillips Edison & Co Inc — 0.63% ($1.60M)
- CHCO City Holding Co — 0.58% ($1.47M)
- NWE Northwestern Energy Group Inc — 0.57% ($1.46M)
- VPG Vishay Precision Group Inc — 0.57% ($1.46M)
- AWR American States Water Co — 0.56% ($1.43M)
- BATRK Atlanta Braves Holdings Inc — 0.55% ($1.39M)
- LSTR Landstar System Inc — 0.55% ($1.39M)
- SIGI Selective Insurance Group Inc — 0.53% ($1.34M)
- MGRC McGrath RentCorp — 0.52% ($1.33M)
- APLE Apple Hospitality REIT Inc — 0.50% ($1.28M)
- CTBI Community Trust Bancorp Inc — 0.48% ($1.23M)
- MSM MSC Industrial Direct Co Inc — 0.48% ($1.23M)
- TFSL TFS Financial Corp — 0.48% ($1.21M)
- CHE Chemed Corp — 0.48% ($1.21M)
- BRC Brady Corp — 0.47% ($1.19M)
- SAFT Safety Insurance Group Inc — 0.47% ($1.19M)
- FCPT Four Corners Property Trust Inc — 0.47% ($1.19M)
- NNI Nelnet Inc — 0.46% ($1.18M)
- NJR New Jersey Resources Corp — 0.46% ($1.17M)
- PSTL Postal Realty Trust Inc — 0.44% ($1.13M)
- AVA Avista Corp — 0.43% ($1.09M)
- NWBI Northwest Bancshares Inc — 0.43% ($1.09M)
What are SMLV's top 10 holdings?
State Street Global Advisors (7.8%), State Street Global Advisors (0.7%), HMN (0.6%), PECO (0.6%), CHCO (0.6%), NWE (0.6%), VPG (0.6%), AWR (0.6%), BATRK (0.5%), LSTR (0.5%).
How many stocks are in SMLV?
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF reported 406 holdings as of June 30, 2026.