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

SMLV has a total of 406 holdings. The top 10 holdings account for 6.30%.
Compare
Holdings Count
406
Total Assets
207.81M
Top 10 Percentage
6.30%
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
406 Holdings as of Aug 25, 2025
406 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SXT
Sensient
0.76%
$1.56M
―
$4.79B
49.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TXNM
Txnm Energy, Inc.
0.70%
$1.45M
―
$5.97B
39.31%
0 Buy
1 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
0.67%
$1.38M
―
$4.76B
-6.49%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
CHCO
City Holding
0.64%
$1.31M
―
$1.88B
9.86%
0 Buy
2 Hold
0 Sell
Hold
―
NWE
Northwestern
0.62%
$1.27M
―
$3.55B
7.74%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
TRS
Trimas
0.60%
$1.24M
―
$1.57B
56.80%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SON
Sonoco Products Company
0.58%
$1.20M
―
$4.61B
-13.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FLO
Flowers Foods
0.58%
$1.19M
―
$3.13B
-35.62%
0 Buy
4 Hold
0 Sell
Hold
―
SAFT
Safety Insurance
0.58%
$1.19M
―
$1.10B
-14.53%
―
―
BFC
Bank First National Corp
0.57%
$1.17M
―
$1.28B
39.70%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

30.53%Financial14.83%Industrials10.30%Technology9.92%Real Estate8.58%Consumer Cyclical8.43%Healthcare5.75%Consumer Defensive4.09%Utilities3.20%Basic Materials2.02%Communication Services1.89%Energy0.46%General30.53%Financial
Financial
30.53%
Industrials
14.83%
Technology
10.30%
Real Estate
9.92%
Consumer Cyclical
8.58%
Healthcare
8.43%
Consumer Defensive
5.75%
Utilities
4.09%
Basic Materials
3.20%
Communication Services
2.02%
Energy
1.89%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

1.99%Outperform109.54%Outperform910.02%Outperform814.13%Neutral721.71%Neutral613.61%Neutral512.79%Neutral48.73%Underperform34.89%Underperform22.58%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
1.99%
9
9.54%
8
10.02%
7
14.13%
6
21.71%
5
13.61%
4
12.79%
3
8.73%
2
4.89%
1
2.58%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are SXT, TXNM, PECO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 406 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 207.81M.

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