SPDR SSgA US Small Cap Low Volatility Index ETF (SMLV)

SMLV Holdings Information

SMLV is an equity ETF with a total of 406 individual holdings. The top holdings are Sensient Technologies stock at 0.76%, TXNM Energy at 0.70%, Phillips Edison & Company at 0.67%, City Holding Company at 0.63%, and NorthWestern Energy Group at 0.62%.

• Total Holdings: 406
• Top 10 Percentage: 6.31%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 200.57M
• PE Ratio: 15.72

Top 25 Holdings

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	SXT	Sensient Technologies Corporation	0.76%	13,816
2	TXNM	TXNM Energy, Inc.	0.70%	25,494
3	PECO	Phillips Edison & Company, Inc.	0.67%	39,958
4	CHCO	City Holding Company	0.63%	10,149
5	NWE	NorthWestern Energy Group, Inc.	0.62%	22,020
6	TRS	TriMas Corporation	0.60%	32,429
7	FLO	Flowers Foods, Inc.	0.59%	77,942
8	SAFT	Safety Insurance Group, Inc.	0.59%	16,177
9	SON	Sonoco Products Company	0.58%	25,516
10	HMN	Horace Mann Educators Corporation	0.56%	25,527
11	BFC	Bank First Corporation	0.56%	9,097
12	AWR	American States Water Company	0.56%	15,267
13	MMS	Maximus, Inc.	0.55%	13,239
14	BKH	Black Hills Corporation	0.53%	17,969
15	NWBI	Northwest Bancshares, Inc.	0.52%	86,172
16	NTST	NETSTREIT Corp.	0.52%	58,166
17	SR	Spire Inc.	0.51%	13,661
18	NJR	New Jersey Resources Corporation	0.49%	21,357
19	CTBI	Community Trust Bancorp, Inc.	0.47%	16,566
20	NNI	Nelnet, Inc.	0.46%	7,364
21	NPK	National Presto Industries, Inc.	0.46%	8,714
22	AGX	Argan, Inc.	0.46%	4,281
23	WTM	White Mountains Insurance Group, Ltd.	0.45%	500
24	SMP	Standard Motor Products, Inc.	0.45%	23,950
25	HTO	H2O America	0.45%	18,255

As of Aug 22, 2025

Showing 25 of 406

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