SMLV ETF

SMLV ETF
$151.28
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US is SMLV's largest country exposure at 94.2% of the fund as of Aug 31, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.17%
2United States
North America
1.32%
3Bermuda
North America
1.18%
4Cayman Islands
Latin America
0.65%
5United Kingdom
Europe
0.65%
6Canada
North America
0.60%
7Ireland
Europe
0.48%
8Puerto Rico
North America
0.26%
9Panama
Latin America
0.22%
10Israel
Middle East & Africa
0.20%
11Marshall Islands
Asia-Pacific
0.14%
12India
Asia Pacific
0.07%

SMLV ETF Geographic Allocation

SMLV geographic allocation spans US (94.2%), United States (1.3%), Bermuda (1.2%), Cayman Islands (0.7%), United Kingdom (0.7%). The fund covers 7 regions.

SMLV country exposure helps investors assess international diversification and geopolitical risk. SMLV sectors alongside geography give a fuller picture of portfolio allocation.

SMLV ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.7%
Emerging Markets5 countries
95.3%

Regional Allocation

Global
94.2%
368 holdings
North America
3.4%
16 holdings
Europe
1.1%
6 holdings
Latin America
0.9%
3 holdings
Middle East & Africa
0.2%
1 holding
Asia-Pacific
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.17%
United StatesNorth AmericaDeveloped
1.32%
BermudaNorth AmericaDeveloped
1.18%
Cayman IslandsLatin AmericaEmerging
0.65%
United KingdomEuropeDeveloped
0.65%
CanadaNorth AmericaDeveloped
0.60%
IrelandEuropeDeveloped
0.48%
Puerto RicoNorth AmericaDeveloped
0.26%
PanamaLatin AmericaEmerging
0.22%
IsraelMiddle East & AfricaDeveloped
0.20%
Marshall IslandsAsia-PacificEmerging
0.14%
IndiaAsia PacificEmerging
0.07%