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

SMLV Holdings Information

SMLV is an equity ETF with a total of 408 individual holdings. The top holdings are Sensient Technologies stock at 0.80%, TXNM Energy at 0.75%, Phillips Edison & Company at 0.70%, City Holding Company at 0.64%, and Flowers Foods at 0.64%.

• Total Holdings: 408
• Top 10 Percentage: 6.48%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 199.79M
• PE Ratio: 16.12

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SXT	Sensient Technologies Corporation	0.80%	13,923
2	TXNM	TXNM Energy, Inc.	0.75%	25,688
3	PECO	Phillips Edison & Company, Inc.	0.70%	40,260
4	CHCO	City Holding Company	0.64%	10,227
5	FLO	Flowers Foods, Inc.	0.64%	78,530
6	NWE	NorthWestern Energy Group, Inc.	0.61%	22,190
7	TRS	TriMas Corporation	0.60%	32,662
8	SON	Sonoco Products Company	0.59%	25,710
9	SAFT	Safety Insurance Group, Inc.	0.59%	16,299
10	AWR	American States Water Company	0.58%	15,383
11	HMN	Horace Mann Educators Corporation	0.56%	25,701
12	BFC	Bank First Corporation	0.56%	9,158
13	NTST	NETSTREIT Corp.	0.55%	58,576
14	AGX	Argan, Inc.	0.54%	4,312
15	BKH	Black Hills Corporation	0.53%	18,095
16	SR	Spire Inc.	0.52%	13,756
17	NWBI	Northwest Bancshares, Inc.	0.52%	86,713
18	NJR	New Jersey Resources Corporation	0.50%	21,506
19	MMS	Maximus, Inc.	0.50%	13,333
20	MGRC	McGrath RentCorp	0.48%	7,449
21	NNI	Nelnet, Inc.	0.47%	7,415
22	CTBI	Community Trust Bancorp, Inc.	0.46%	16,680
23	WTM	White Mountains Insurance Group, Ltd.	0.46%	503
24	HTO	H2O America	0.45%	18,379
25	THFF	First Financial Corporation	0.44%	16,038

As of Jul 31, 2025

Showing 25 of 408

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