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SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
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SMLV Holdings Information

Compare
Holdings Count
401
Total Assets
191.81M
Top 10 Percentage
6.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
401 Holdings as of Nov 19, 2025
401 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGX
Argan Inc
0.80%
$1.53M
―
$4.95B
129.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TXNM
Txnm Energy, Inc.
0.77%
$1.46M
―
$6.29B
19.23%
0 Buy
3 Hold
0 Sell
Hold
―
NWE
Northwestern
0.75%
$1.43M
―
$4.01B
16.10%
1 Buy
4 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
0.72%
$1.37M
―
$4.78B
-11.15%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
SXT
Sensient
0.67%
$1.28M
―
$3.95B
20.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
0.65%
$1.24M
―
$5.26B
10.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SAFT
Safety Insurance
0.63%
$1.20M
―
$1.12B
-10.44%
―
―
CHCO
City Holding
0.63%
$1.19M
―
$1.71B
-8.53%
0 Buy
1 Hold
0 Sell
Hold
―
HMN
Horace Mann Educators
0.61%
$1.15M
―
$1.85B
12.24%
―
―
SR
Spire Inc
0.61%
$1.15M
―
$5.03B
20.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.74%Financial14.62%Industrials11.11%Technology10.09%Real Estate9.05%Healthcare8.24%Consumer Cyclical5.55%Consumer Defensive4.52%Utilities2.65%Basic Materials2.05%Energy1.89%Communication Services0.49%General29.74%Financial
Financial
29.74%
Industrials
14.62%
Technology
11.11%
Real Estate
10.09%
Healthcare
9.05%
Consumer Cyclical
8.24%
Consumer Defensive
5.55%
Utilities
4.52%
Basic Materials
2.65%
Energy
2.05%
Communication Services
1.89%
General
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.11%Outperform103.97%Outperform98.35%Outperform812.37%Neutral718.64%Neutral614.62%Neutral514.86%Neutral410.40%Underperform37.47%Underperform23.21%Underperform15
The weighted average smart score of the SMLV ETF is 5
10
6.11%
9
3.97%
8
8.35%
7
12.37%
6
18.64%
5
14.62%
4
14.86%
3
10.40%
2
7.47%
1
3.21%

SMLV ETF News

Spire price target lowered to $97 from $99 at Morgan Stanley
PremiumThe Fly

Spire price target lowered to $97 from $99 at Morgan Stanley

2d ago
SR
Spire’s Growth Potential and Strategic Positioning Drive Buy Rating with Raised Price Target
PremiumRatings

Spire’s Growth Potential and Strategic Positioning Drive Buy Rating with Raised Price Target

3d ago
SR
Spire price target raised to $96 from $93 at Mizuho
PremiumThe Fly

Spire price target raised to $96 from $93 at Mizuho

3d ago
SR
Director’s Bold Move: TXNM Energy Stock Sale Shakes Up the Market!
PremiumInsider Trading

Director’s Bold Move: TXNM Energy Stock Sale Shakes Up the Market!

4d ago
TXNM
See More SMLV News
See More SMLV News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are AGX, TXNM, NWE.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 401 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 191.81M.
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