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SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

The SMLV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: SSGA US Small Cap Low Volatility Index. The SMLV ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
398
Effective diversification
336.1
Total weight of top 15 holdings
8.22%
Top 15 Holdings
Data as of 06/30/26
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
Sector exposures
Data as of 06/30/26
Finance
Healthcare
Technology
Industrials
Business Services
Non-Energy Materials
Consumer Services
Consumer Non-Cyclicals
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
USA
Bermuda
Unavailable
Other
020%40%60%80%100%

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