SMLV · State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF ETF
SPDR SERIES TRUST
$158.87
+0.24%
At close · Sep 4
Net assets $254,862,211
Holdings406
1 month
-1.32%
Year to date
+22.54%
52-week range
$124.22–$163.75
30-session avg volume
2,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039795
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV8.56%
DE0.02%
Country allocation
US101.16%
BM1.70%
CA0.73%
PA0.69%
KY0.64%
IL0.61%
PR0.56%
Other1.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $19,872,637 | 7.80% |
| State Street Global Advisors | 857492706 | $1,687,054 | 0.66% |
| Horace Mann Educators Corp | HMN | $1,601,150 | 0.63% |
| Phillips Edison & Co Inc | PECO | $1,595,711 | 0.63% |
| City Holding Co | CHCO | $1,466,600 | 0.58% |
| Northwestern Energy Group Inc | NWE | $1,461,907 | 0.57% |
| Vishay Precision Group Inc | VPG | $1,458,624 | 0.57% |
| American States Water Co | AWR | $1,434,539 | 0.56% |
| Atlanta Braves Holdings Inc | 047726302 | $1,391,543 | 0.55% |
| Landstar System Inc | LSTR | $1,389,350 | 0.55% |
| Selective Insurance Group Inc | SIGI | $1,339,514 | 0.53% |
| McGrath RentCorp | MGRC | $1,331,451 | 0.52% |
| Apple Hospitality REIT Inc | APLE | $1,280,115 | 0.50% |
| Community Trust Bancorp Inc | CTBI | $1,231,857 | 0.48% |
| MSC Industrial Direct Co Inc | MSM | $1,227,802 | 0.48% |
| TFS Financial Corp | TFSL | $1,212,083 | 0.48% |
| Chemed Corp | CHE | $1,211,390 | 0.48% |
| Brady Corp | BRC | $1,194,989 | 0.47% |
| Safety Insurance Group Inc | SAFT | $1,193,343 | 0.47% |
| Four Corners Property Trust Inc | FCPT | $1,191,485 | 0.47% |
| Nelnet Inc | NNI | $1,177,304 | 0.46% |
| New Jersey Resources Corp | NJR | $1,170,451 | 0.46% |
| Postal Realty Trust Inc | PSTL | $1,130,138 | 0.44% |
| Avista Corp | AVA | $1,091,029 | 0.43% |
| Northwest Bancshares Inc | NWBI | $1,090,110 | 0.43% |
| Bladex Inc | 000000000 | $1,085,990 | 0.43% |
| First Financial Corp | THFF | $1,083,076 | 0.42% |
| Bank First Corp | BFC | $1,079,543 | 0.42% |
| Flowers Foods Inc | FLO | $1,074,487 | 0.42% |
| Peoples Bancorp Inc/OH | PEBO | $1,065,186 | 0.42% |
| CTO Realty Growth Inc | CTO | $1,056,700 | 0.41% |
| Getty Realty Corp | GTY | $1,049,005 | 0.41% |
| Sila Realty Trust Inc | 146280508 | $1,041,682 | 0.41% |
| Vishay Intertechnology Inc | VSH | $1,040,804 | 0.41% |
| LTC Properties Inc | LTC | $1,035,036 | 0.41% |
| Spire Inc | SR | $1,029,382 | 0.40% |
| Capital City Bank Group Inc | CCBG | $1,028,826 | 0.40% |
| White Mountains Insurance Group Ltd | 000000000 | $1,026,328 | 0.40% |
| Wendy's Co/The | WEN | $1,021,925 | 0.40% |
| Ashland Inc | ASH | $1,017,210 | 0.40% |
| Kite Realty Group Trust | KRG | $1,007,235 | 0.40% |
| German American Bancorp Inc | GABC | $997,799 | 0.39% |
| Sensient Technologies Corp | SXT | $996,306 | 0.39% |
| 1st Source Corp | SRCE | $980,755 | 0.38% |
| Ellington Financial Inc | EFC | $976,477 | 0.38% |
| RLJ Lodging Trust | RLJ | $975,788 | 0.38% |
| Sonoco Products Co | SON | $969,614 | 0.38% |
| MGIC Investment Corp | MTG | $965,737 | 0.38% |
| Urban Edge Properties | UE | $964,072 | 0.38% |
| Park Aerospace Corp | PKE | $960,831 | 0.38% |