SMLV ETF largest sector is Financials at 32.5% as of Aug 4, 2026
SMLV ETF largest sector is Financials at 32.5% as of Aug 4, 2026
$157.26
AUM$258M
TER0.12%
Holdings401
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SMLV ETF largest sector is Financials at 32.5% as of Aug 4, 2026
$157.26
State Street SPDR US Small Cap Low Volatility Index ETF
AUM$258M
TER0.12%
Holdings401
See how much of SMLV you already own
Financials is SMLV's largest sector at 32.5% of the fund as of Aug 4, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.
SMLV ETF Sector Allocation
SMLV sector allocation breaks down across Financials (32.5%), Industrials (14.1%), Information Technology (9.9%), Real Estate (9.2%), Consumer Discretionary (8.2%). 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.