State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
130.83
+3.05 (2.39%)
At close: Nov 25, 2025, 4:00 PM EST
130.72
-0.11 (-0.09%)
After-hours: Nov 25, 2025, 4:10 PM EST
SMLV Holdings Information
SMLV is an equity ETF with a total of 401 individual holdings. The top holdings are Argan stock at 0.81%, TXNM Energy at 0.75%, NorthWestern Energy Group at 0.75%, Phillips Edison & Company at 0.71%, and Sensient Technologies at 0.68%.
Total Holdings
25
Top 10 Percentage
6.77%
Asset Class
Equity
ETF Category
Small Value
Assets
190.00M
PE Ratio
15.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 0.81% |
| 2 | TXNM | TXNM Energy, Inc. | 0.75% |
| 3 | NWE | NorthWestern Energy Group, Inc. | 0.75% |
| 4 | PECO | Phillips Edison & Company, Inc. | 0.71% |
| 5 | SXT | Sensient Technologies Corporation | 0.68% |
| 6 | BKH | Black Hills Corporation | 0.65% |
| 7 | SAFT | Safety Insurance Group, Inc. | 0.62% |
| 8 | CHCO | City Holding Company | 0.62% |
| 9 | SR | Spire Inc. | 0.60% |
| 10 | MMS | Maximus, Inc. | 0.59% |
| 11 | HMN | Horace Mann Educators Corporation | 0.59% |
| 12 | BFC | Bank First Corporation | 0.57% |
| 13 | AWR | American States Water Company | 0.57% |
| 14 | TTMI | TTM Technologies, Inc. | 0.56% |
| 15 | TRS | TriMas Corporation | 0.54% |
| 16 | NTST | NETSTREIT Corp. | 0.53% |
| 17 | SON | Sonoco Products Company | 0.53% |
| 18 | NJR | New Jersey Resources Corporation | 0.52% |
| 19 | PINC | Premier, Inc. | 0.52% |
| 20 | NWBI | Northwest Bancshares, Inc. | 0.51% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 0.51% |
| 22 | TSEM | Tower Semiconductor Ltd. | 0.49% |
| 23 | SANM | Sanmina Corporation | 0.48% |
| 24 | NNI | Nelnet, Inc. | 0.47% |
| 25 | NHC | National HealthCare Corporation | 0.47% |
As of Nov 24, 2025