SPDR SSGA US Small Cap Low Volatility Index ETF Holdings

SMLVETF · NYSE Arca

$154.69

-$0.68 (-0.44%)

EOD Oct 28, 2026

SMLV holds 390 stocks and 6 other positions (cash and equivalents). The largest is Safety Insurance Group Inc. at 0.68%, and the ten largest make up 6.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 390 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SMLV holdings by weight
#	Company	Sector
1	Safety Insurance Group Inc.SAFT	Financials	0.68%	3.54%	71	53
2	NorthWestern Energy Group, Inc.NWE	Utilities	0.66%	3.32%	27	33
3	City Holding CompanyCHCO	Financials	0.65%	2.45%	87	84
4	American States Water Co.AWR	Utilities	0.60%	2.29%	53	66
5	Phillips Edison & Company, Inc.PECO	Real Estate	0.59%	3.32%	59	51
6	Horace Mann Educators Corp.HMN	Financials	0.58%	3.04%	87	62
7	Apple Hospitality REIT, Inc.APLE	Real Estate	0.58%	5.17%	70	50
8	Chemed CorporationCHE	Healthcare	0.57%	0.48%	60	75
9	Selective Insurance Group Inc.SIGI	Financials	0.56%	1.71%	94	82
10	Atlanta Braves Holdings, Inc. Series ABATRA	Consumer Discretionary	0.55%	n/a	14	0
11	McGrath RentCorpMGRC	Industrials	0.54%	1.69%	73	77
12	MSC Industrial Direct Co., Inc.MSM	Consumer Discretionary	0.52%	2.87%	24	50
13	Community Trust Bancorp Inc.CTBI	Financials	0.48%	3.05%	62	91
14	Tenable Holdings Inc.TENB	Technology	0.48%	n/a	73	0
15	Ltc Properties IncLTC	Real Estate	0.47%	4.68%	78	37
16	TFS Financial Corp.TFSL	Financials	0.47%	1.30%	36	54
17	Spire Inc.SR	Utilities	0.46%	3.61%	27	63
18	Ashland Inc.ASH	Consumer Discretionary	0.46%	2.24%	43	65
19	New Jersey Resources CorporationNJR	Utilities	0.45%	3.49%	24	67
20	Northwest Bancshares Inc.NWBI	Financials	0.45%	5.27%	44	41
21	White Mountains Insurance Group Ltd.WTM	Financials	0.45%	0.04%	84	23
22	Bank First CorporationBFC	Financials	0.44%	1.24%	52	74
23	Nelnet, Inc.NNI	Financials	0.44%	1.05%	64	76
24	First Financial CorporationTHFF	Financials	0.44%	2.79%	64	79
25	Peoples Bancorp Inc.PEBO	Financials	0.44%	4.29%	64	84

1-25 of 390

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SMLV positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.55%
Option Care Health Inc	Cash and equivalents	0.13%
US Dollar	Cash and equivalents	0.08%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
E-Mini Russ 2000 Dec26	Cash and equivalents	-0.02%

Concentration

How much of the fund sits in its largest stocks

SMLV holdings questions

How many stocks does SMLV hold?+

390 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.74% of assets.

What is SMLV's largest holding?+

Safety Insurance Group Inc. (SAFT) at 0.68% of the fund. The ten largest positions add up to 6.0%.

Which sectors does SMLV invest in most?+

Financials (31.3%), Industrials (15.4%), Consumer Discretionary (13.7%).

How often does SMLV change its holdings?+

In its last fiscal year the fund's turnover was 39%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SMLV: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 389 of these 390 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.