State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
133.48
-2.03 (-1.50%)
At close: Mar 20, 2026, 4:00 PM EDT
133.48
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
SMLV Holdings Information
SMLV is an equity ETF with a total of 396 individual holdings. The top holdings are Argan stock at 1.00%, Tower Semiconductor at 0.81%, TTM Technologies at 0.81%, Phillips Edison & Company at 0.73%, and TXNM Energy at 0.72%.
Total Holdings
396
Top 10 Percentage
7.26%
Asset Class
Equity
ETF Category
Small Value
Assets
206.16M
PE Ratio
16.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 1.00% |
| 2 | TSEM | Tower Semiconductor Ltd. | 0.81% |
| 3 | TTMI | TTM Technologies, Inc. | 0.81% |
| 4 | PECO | Phillips Edison & Company, Inc. | 0.73% |
| 5 | TXNM | TXNM Energy, Inc. | 0.72% |
| 6 | NWE | NorthWestern Energy Group, Inc. | 0.71% |
| 7 | SON | Sonoco Products Company | 0.64% |
| 8 | BKH | Black Hills Corporation | 0.62% |
| 9 | VIAV | Viavi Solutions Inc. | 0.62% |
| 10 | SR | Spire Inc. | 0.61% |
| 11 | BFC | Bank First Corporation | 0.59% |
| 12 | CHCO | City Holding Company | 0.58% |
| 13 | SXT | Sensient Technologies Corporation | 0.58% |
| 14 | SAFT | Safety Insurance Group, Inc. | 0.57% |
| 15 | NPK | National Presto Industries, Inc. | 0.57% |
| 16 | NJR | New Jersey Resources Corporation | 0.56% |
| 17 | NTST | NETSTREIT Corp. | 0.56% |
| 18 | AWR | American States Water Company | 0.54% |
| 19 | TRS | TriMas Corporation | 0.54% |
| 20 | NHC | National HealthCare Corporation | 0.53% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 0.53% |
| 22 | HMN | Horace Mann Educators Corporation | 0.52% |
| 23 | NWBI | Northwest Bancshares, Inc. | 0.51% |
| 24 | HTO | H2O America | 0.50% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 0.50% |
As of Mar 19, 2026