SMLV ETF largest country is US at 94.3% as of Aug 4, 2026

SMLV ETF largest country is US at 94.3% as of Aug 4, 2026
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US is SMLV's largest country exposure at 94.3% of the fund as of Aug 4, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.33%
2United States
North America
1.30%
3Bermuda
North America
1.12%
4United Kingdom
Europe
0.68%
5Canada
North America
0.63%
6Cayman Islands
Latin America
0.57%
7Ireland
Europe
0.43%
8Puerto Rico
North America
0.28%
9Panama
Latin America
0.25%
10Israel
Middle East & Africa
0.20%
11Marshall Islands
Asia-Pacific
0.13%
12India
Asia Pacific
0.07%

SMLV ETF Geographic Allocation

SMLV geographic allocation spans US (94.3%), United States (1.3%), Bermuda (1.1%), United Kingdom (0.7%), Canada (0.6%). 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
4.6%
Emerging Markets5 countries
95.3%

Regional Allocation

Global
94.3%
370 holdings
North America
3.3%
16 holdings
Europe
1.1%
6 holdings
Latin America
0.8%
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
94.33%
United StatesNorth AmericaDeveloped
1.30%
BermudaNorth AmericaDeveloped
1.12%
United KingdomEuropeDeveloped
0.68%
CanadaNorth AmericaDeveloped
0.63%
Cayman IslandsLatin AmericaEmerging
0.57%
IrelandEuropeDeveloped
0.43%
Puerto RicoNorth AmericaDeveloped
0.28%
PanamaLatin AmericaEmerging
0.25%
IsraelMiddle East & AfricaDeveloped
0.20%
Marshall IslandsAsia-PacificEmerging
0.13%
IndiaAsia PacificEmerging
0.07%