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

Compare
Holdings Count
400
Total Assets
201.97M
Top 10 Percentage
6.53%
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
400 Holdings as of Dec 10, 2025
400 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXNM
Txnm Energy, Inc.
0.72%
$1.49M
―
$6.36B
20.36%
0 Buy
3 Hold
0 Sell
Hold
―
NWE
Northwestern
0.72%
$1.47M
―
$4.11B
31.52%
1 Buy
4 Hold
0 Sell
Hold
―
AGX
Argan Inc
0.68%
$1.40M
―
$4.52B
129.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
0.67%
$1.38M
―
$4.79B
-11.33%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.65%
$1.33M
―
$8.03B
214.79%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SXT
Sensient
0.63%
$1.31M
―
$4.02B
23.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
0.62%
$1.28M
―
$5.37B
18.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CHCO
City Holding
0.62%
$1.27M
―
$1.81B
-3.05%
0 Buy
2 Hold
0 Sell
Hold
―
TSEM
Tower Semiconductor
0.62%
$1.27M
―
$14.14B
157.31%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SAFT
Safety Insurance
0.60%
$1.24M
―
$1.14B
-6.30%
―
―
Rows:
10

Sector Breakdown

30.48%Financial14.79%Industrials11.63%Technology9.63%Real Estate8.52%Healthcare8.37%Consumer Cyclical5.40%Consumer Defensive4.27%Utilities2.68%Basic Materials1.91%Energy1.90%Communication Services0.42%General30.48%Financial
Financial
30.48%
Industrials
14.79%
Technology
11.63%
Real Estate
9.63%
Healthcare
8.52%
Consumer Cyclical
8.37%
Consumer Defensive
5.40%
Utilities
4.27%
Basic Materials
2.68%
Energy
1.91%
Communication Services
1.90%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

2.54%Outperform107.30%Outperform910.85%Outperform814.53%Neutral719.01%Neutral614.68%Neutral512.19%Neutral410.97%Underperform35.60%Underperform22.34%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.54%
9
7.30%
8
10.85%
7
14.53%
6
19.01%
5
14.68%
4
12.19%
3
10.97%
2
5.60%
1
2.34%

SMLV ETF News

NorthWestern Energy price target raised to $61 from $60 at JPMorgan
PremiumThe Fly

NorthWestern Energy price target raised to $61 from $60 at JPMorgan

1d ago
NWE
Barclays Sticks to Its Hold Rating for Tower (TSEM)
PremiumBlurbs

Barclays Sticks to Its Hold Rating for Tower (TSEM)

2d ago
TSEM
Director’s Major Stock Sale Shakes Up Argan!
PremiumInsider Trading

Director’s Major Stock Sale Shakes Up Argan!

2d ago
AGX
Argan Declares Quarterly Cash Dividend of $0.50
PremiumCompany Announcements

Argan Declares Quarterly Cash Dividend of $0.50

2d ago
8K
AGX
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 TXNM, NWE, AGX.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 400 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 201.97M.
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