SMLV ETF

$152.13

AUM$244M

TER0.12%

Holdings397

See how much of SMLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMLV ETF

$152.13

State Street SPDR US Small Cap Low Volatility Index ETF

AUM$244M

TER0.12%

Holdings397

See how much of SMLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMLV holds 6.0% of its assets in its 10 largest positions as of Sep 11, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing the top 10 of 397 holdings · as of Sep 11, 2026

Top 10 weight

5.97%

SMLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	SAFT	Safety Insurance GroupFinancials · Insurance	0.67%	0.7%	16,326	Financials	Insurance
2	CHCO	City Holding CoFinancials · Banks	0.65%	1.3%	11,323	Financials	Banks
Sector and industry · Pro
3	NMF	Ssi Us Gov Money Market Class	0.64%	2.0%	1,615,534
4	HMN	Horace Mann Educators	0.61%	2.6%	31,745
5	AWR	American States Water Co	0.61%	3.2%	17,778
6	PECO	Phillips Edison & Company Inc.	0.60%	3.8%	39,264
7	NWE	Northwestern Ene	0.57%	4.3%	20,905
8	CHE	Chemed Corp	0.55%	4.9%	2,674
9	CTBI	Community Trust Bancorp Inc	0.54%	5.4%	17,432
10	BATRK	Atlanta Braves Holdings	0.53%	6.0%	27,542
More holdings · Pro

FundXLS Pro

See the other 387 holdings of SMLV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InsurTechData & AnalyticsRegulatory TechnologyPaymentsHealth InsuranceGlobal BankingDigital BankingLending & CreditInfrastructureEnvironmental SolutionsInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTech

SMLV ETF Top Holdings

SMLV holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Safety Insurance Group at 0.7%, City Holding Co Common Stock Usd2.5 at 0.7%, Ssi Us Gov Money Market Class at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 32.9%.

SMLV sectors provide a detailed breakdown. SMLV overlap shows how holdings compare to other funds in your portfolio.

Compare SMLV

SMLV vs SPY SMLV vs QQQ SMLV vs VOO SMLV vs VTI SMLV vs IVV SMLV vs SCHD SMLV vs VYM SMLV vs VXUS

#	Ticker	Name	Industry	Weight
1	SAFT	Safety Insurance Group	Financials	0.67%
2	CHCO	City Holding Co Common Stock Usd2.5	Financials	0.65%
3	NMF	Ssi Us Gov Money Market Class	Unknown	0.64%
4	HMN	HORACE MANN EDUCATORS	Unknown	0.61%
5	AWR	American States Water Co	Utilities	0.61%
6	PECO	Phillips Edison & Company Inc.	Real Estate	0.60%
7	NEW	Northwestern Ene	Utilities	0.57%
8	CHE	Chemed Corp	Health Care	0.55%
9	CTBI	Community Trust Bancorp Inc	Financials	0.54%
10	BATRK	Atlanta Braves Holdings	Consumer Discretionary	0.53%

SMLV ETF

SMLV ETF Top Holdings

Compare SMLV

Holdings Distribution