SMLV ETF largest sector is Financials at 31.8% as of Jun 30, 2026
SMLV ETF largest sector is Financials at 31.8% as of Jun 30, 2026
$160.75
AUM$263M
TER0.12%
Holdings401
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SMLV ETF largest sector is Financials at 31.8% as of Jun 30, 2026
$160.75
State Street SPDR US Small Cap Low Volatility Index ETF
AUM$263M
TER0.12%
Holdings401
See how much of SMLV you already own
Financials is SMLV's largest sector at 31.8% of the fund as of Jun 30, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.
SMLV ETF Sector Allocation
SMLV sector allocation breaks down across Financials (31.8%), Industrials (14.0%), Real Estate (9.9%), Information Technology (9.6%), Health Care (8.5%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLV by country shows geographic exposure. SMLV overlap reveals how sector exposure compares with other funds.