State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF (SMLV) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.66% of fund assets.
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMLV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.66% | $12,526,066.50 | 12,526,067 |
|
-
ARGAN INC
|
1.11% | $2,989,039.20 | 5,488 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.84% | $2,259,831.44 | 12,878 |
|
-
TTM TECHNOLOGIES INC
|
0.79% | $2,136,030.92 | 21,926 |
|
-
Phillips Edison & Company, Inc.
|
0.71% | $1,915,791.74 | 51,197 |
|
-
TXNM ENERGY INC
|
0.71% | $1,910,122.04 | 32,674 |
|
-
NorthWestern Energy Group, Inc.
|
0.69% | $1,860,299.28 | 28,212 |
|
-
SONOCO PRODUCTS CO
|
0.66% | $1,768,526.64 | 32,696 |
|
-
BLACK HILLS CORP /SD/
|
0.60% | $1,603,787.46 | 23,106 |
|
-
SPIRE INC
|
0.59% | $1,588,977.00 | 17,550 |
|
-
VIAVI SOLUTIONS INC.
|
0.59% | $1,580,001.28 | 47,476 |
|
-
Bank First Corp
|
0.59% | $1,578,581.28 | 11,688 |
|
-
CITY HOLDING CO
|
0.58% | $1,555,194.24 | 13,012 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.57% | $1,536,168.48 | 11,208 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.57% | $1,530,765.96 | 17,709 |
|
-
NEW JERSEY RESOURCES CORP
|
0.56% | $1,507,663.84 | 27,452 |
|
-
SAFETY INSURANCE GROUP INC
|
0.56% | $1,504,229.12 | 20,708 |
|
-
TRIMAS CORP
|
0.56% | $1,498,122.96 | 41,684 |
|
-
AMERICAN STATES WATER CO
|
0.55% | $1,477,766.04 | 19,542 |
|
-
NATIONAL HEALTHCARE CORP
|
0.53% | $1,428,037.40 | 8,942 |
|
-
NETSTREIT Corp.
|
0.52% | $1,407,937.93 | 74,771 |
|
-
Northwest Bancshares, Inc.
|
0.52% | $1,405,519.02 | 110,758 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
0.52% | $1,401,312.44 | 32,833 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.51% | $1,379,690.88 | 628 |
|
-
H2O AMERICA
|
0.51% | $1,373,992.73 | 23,419 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.49% | $1,305,361.95 | 4,045 |
|
-
GORMAN RUPP CO
|
0.48% | $1,302,369.06 | 20,962 |
|
-
RAYONIER INC
|
0.48% | $1,297,101.10 | 62,905 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.48% | $1,293,135.20 | 20,461 |
|
-
COMMUNITY TRUST BANCORP INC /KY/
|
0.48% | $1,290,603.60 | 21,255 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $1,269,970.58 | 1,269,971 |
|
-
GETTY REALTY CORP /MD/
|
0.46% | $1,238,546.40 | 38,948 |
|
-
PRICESMART INC
|
0.46% | $1,236,658.50 | 8,217 |
|
-
NELNET INC
|
0.45% | $1,222,669.76 | 9,481 |
|
-
EnerSys
|
0.45% | $1,204,574.48 | 6,934 |
|
-
TRUSTCO BANK CORP N Y
|
0.43% | $1,160,782.92 | 26,514 |
|
-
PLEXUS CORP
|
0.43% | $1,157,921.18 | 5,717 |
|
-
NETSCOUT SYSTEMS INC
|
0.43% | $1,149,144.92 | 36,148 |
|
-
Madison Square Garden Sports Corp.
|
0.42% | $1,132,935.00 | 3,525 |
|
-
GREAT SOUTHERN BANCORP, INC.
|
0.42% | $1,127,249.28 | 17,856 |
|
-
Vishay Precision Group, Inc.
|
0.41% | $1,103,475.88 | 25,414 |
|
-
MAXIMUS, INC.
|
0.41% | $1,089,379.50 | 16,995 |
|
-
ENNIS, INC.
|
0.40% | $1,085,629.86 | 50,683 |
|
-
Broadstone Net Lease, Inc.
|
0.40% | $1,073,472.12 | 58,756 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
0.40% | $1,069,644.60 | 30,790 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
0.40% | $1,067,776.29 | 25,551 |
|
-
BRADY CORP
|
0.39% | $1,056,363.72 | 13,003 |
|
-
CareTrust REIT, Inc.
|
0.39% | $1,052,807.90 | 28,726 |
|
-
MCGRATH RENTCORP
|
0.39% | $1,048,652.52 | 9,509 |
|
-
CTO Realty Growth, Inc.
|
0.39% | $1,042,872.98 | 56,402 |
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