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

Compare
Holdings Count
397
Total Assets
216.94M
Top 10 Percentage
6.91%
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
397 Holdings as of Feb 25, 2026
397 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGX
Argan Inc
0.89%
$1.94M
―
$6.21B
234.60%
0 Buy
2 Hold
0 Sell
Hold
―
TTMI
Ttm Technologies
0.85%
$1.85M
―
$11.03B
338.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PECO
Phillips Edison & Company, Inc.
0.72%
$1.57M
―
$5.39B
8.86%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.71%
$1.55M
―
$4.27B
27.60%
1 Buy
3 Hold
1 Sell
Hold
―
TXNM
Txnm Energy, Inc.
0.70%
$1.52M
―
$6.44B
14.99%
―
―
SON
Sonoco Products Company
0.68%
$1.47M
―
$5.63B
19.11%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
0.62%
$1.34M
―
$5.56B
21.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SXT
Sensient
0.61%
$1.33M
―
$4.05B
39.35%
―
―
BFC
Bank First National Corp
0.59%
$1.29M
―
$1.56B
35.88%
0 Buy
1 Hold
0 Sell
Hold
―
TSEM
Tower Semiconductor
0.58%
$1.27M
―
$14.08B
189.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.94%Financial15.04%Industrials11.70%Technology9.74%Real Estate8.49%Consumer Cyclical8.34%Healthcare5.52%Consumer Defensive4.34%Utilities2.76%Basic Materials2.15%Energy1.85%Communication Services0.13%General29.94%Financial
Financial
29.94%
Industrials
15.04%
Technology
11.70%
Real Estate
9.74%
Consumer Cyclical
8.49%
Healthcare
8.34%
Consumer Defensive
5.52%
Utilities
4.34%
Basic Materials
2.76%
Energy
2.15%
Communication Services
1.85%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

3.83%Outperform108.67%Outperform911.11%Outperform821.26%Neutral718.03%Neutral614.08%Neutral511.28%Neutral46.09%Underperform33.90%Underperform21.75%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
3.83%
9
8.67%
8
11.11%
7
21.26%
6
18.03%
5
14.08%
4
11.28%
3
6.09%
2
3.90%
1
1.75%

SMLV ETF News

PremiumBlurbs

Analysts’ Opinions Are Mixed on These Consumer Cyclical Stocks: Sweetgreen (SG), Sonoco Products (SON) and Stellantis (STLA)

9h ago
SG
SON
TXNM Energy reports Q4 ongoing EPS 48c, consensus 64c
PremiumThe Fly

TXNM Energy reports Q4 ongoing EPS 48c, consensus 64c

10h ago
TXNM
Phillips Edison Completes $350 Million Senior Notes Offering
PremiumCompany Announcements

Phillips Edison Completes $350 Million Senior Notes Offering

22h ago
8K
PECO
Tower Semiconductor, Salience Labs Move AI Data-Center Optical Switches Into Pre-Production
PremiumCompany Announcements

Tower Semiconductor, Salience Labs Move AI Data-Center Optical Switches Into Pre-Production

2d ago
6K
TSEM
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, TTMI, PECO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 397 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 216.94M.
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