Fund holdings · State Street SPDR US Small Cap Low Volatility Index ETF

SMLV holdings: 394 positions

SMLV held 394 positions as of Oct 13, 2026. Safety Insurance Group Inc is the largest at 0.68%; the top 10 are 5.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

SAFT 0.68%394 positionsPCB 0.20%

5.9%

top 10 together

0.68%

largest position

394

positions under 1%

The largest 250 of 394 positions

150 of 250 · click a column to sort

SMLV’s 394 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 394. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Safety Insurance Group Inc	SAFT	0.68%
2	City Holding Co	CHCO	0.64%
3	Northwestern Energy Group Inc	NWE	0.64%
4	Phillips Edison & Co Inc	PECO	0.60%
5	American States Water Co	AWR	0.59%
6	Horace Mann Educators Corp	HMN	0.59%
7	Atlanta Braves Holdings Inc	BATRK	0.58%
8	MSC Industrial Direct Co Inc	MSM	0.56%
9	Chemed Corp	CHE	0.54%
10	McGrath RentCorp	MGRC	0.52%
11	Community Trust Bancorp Inc	CTBI	0.52%
12	Apple Hospitality REIT Inc	APLE	0.52%
13	Selective Insurance Group Inc	SIGI	0.49%
14	LTC Properties Inc	LTC	0.48%
15	Landstar System Inc	LSTR	0.47%
16	Nelnet Inc	NNI	0.46%
17	Ashland Inc	ASH	0.46%
18	TFS Financial Corp	TFSL	0.46%
19	Brady Corp	BRC	0.46%
20	New Jersey Resources Corp	NJR	0.45%
21	Sensient Technologies Corp	SXT	0.45%
22	Bank First Corp	BFC	0.44%
23	Northwest Bancshares Inc	NWBI	0.44%
24	Spire Inc	SR	0.44%
25	Postal Realty Trust Inc	PSTL	0.43%
26	White Mountains Insurance Group Ltd	WTM	0.43%
27	Four Corners Property Trust Inc	FCPT	0.43%
28	German American Bancorp Inc	GABC	0.43%
29	CTO Realty Growth Inc	CTO	0.42%
30	First Financial Corp	THFF	0.42%
31	1st Source Corp	SRCE	0.42%
32	Capital City Bank Group Inc	CCBG	0.42%
33	Peoples Bancorp Inc/OH	PEBO	0.41%
34	HealthStream Inc	HSTM	0.41%
35	Tenable Holdings Inc	TENB	0.41%
36	Bar Harbor Bankshares	BHB	0.41%
37	Avista Corp	AVA	0.40%
38	Bladex Inc	BLX	0.40%
39	CBIZ Inc	CBZ	0.40%
40	Cass Information Systems Inc	CASS	0.40%
41	RLJ Lodging Trust	RLJ	0.40%
42	Avnet Inc	AVT	0.39%
43	CNB Financial Corp/PA	CCNE	0.39%
44	SmartFinancial Inc	SMBK	0.39%
45	MGIC Investment Corp	MTG	0.39%
46	Sunstone Hotel Investors Inc	SHO	0.39%
47	Great Southern Bancorp Inc	GSBC	0.38%
48	CNO Financial Group Inc	CNO	0.38%
49	Graham Holdings Co	GHC	0.38%
50	Insight Enterprises Inc	NSIT	0.38%
51	First Busey Corp	BUSE	0.38%
52	Bank of NT Butterfield & Son Ltd/The	NTB	0.37%
53	Kforce Inc	KFRC	0.37%
54	Employers Holdings Inc	EIG	0.37%
55	Home BancShares Inc/AR	HOMB	0.37%
56	Science Applications International Corp	SAIC	0.37%
57	Towne Bank/Portsmouth VA	TOWN	0.37%
58	Merit Medical Systems Inc	MMSI	0.37%
59	Peoples Financial Services Corp	PFIS	0.37%
60	Origin Bancorp Inc	OBK	0.37%
61	Essent Group Ltd	ESNT	0.37%
62	Vail Resorts Inc	MTN	0.37%
63	TrustCo Bank Corp NY	TRST	0.37%
64	Getty Realty Corp	GTY	0.37%
65	California BanCorp	BCAL	0.36%
66	Madison Square Garden Entertainment Corp	MSGE	0.36%
67	Innospec Inc	IOSP	0.36%
68	Kite Realty Group Trust	KRG	0.36%
69	Huron Consulting Group Inc	HURN	0.35%
70	Ennis Inc	EBF	0.35%
71	Byline Bancorp Inc	BY	0.35%
72	Alerus Financial Corp	ALRS	0.35%
73	Ellington Financial Inc	EFC	0.35%
74	United Bankshares Inc/WV	UBSI	0.35%
75	Sonoco Products Co	SON	0.35%
76	Park National Corp	PRK	0.35%
77	First Business Financial Services Inc	FBIZ	0.34%
78	Univest Financial Corp	UVSP	0.34%
79	OFG Bancorp	OFG	0.34%
80	Camden National Corp	CAC	0.34%
81	Esquire Financial Holdings Inc	ESQ	0.34%
82	Ladder Capital Corp	LADR	0.34%
83	Urban Edge Properties	UE	0.34%
84	Metrocity Bankshares Inc	MCBS	0.34%
85	Flowers Foods Inc	FLO	0.34%
86	Post Holdings Inc	POST	0.34%
87	ACNB Corp	ACNB	0.34%
88	Choice Hotels International Inc	CHH	0.34%
89	Westamerica BanCorp	WABC	0.34%
90	Federated Hermes Inc	FHI	0.34%
91	RLI Corp	RLI	0.34%
92	Franklin Electric Co Inc	FELE	0.34%
93	NMI Holdings Inc	NMIH	0.34%
94	ABM Industries Inc	ABM	0.33%
95	International Bancshares Corp	IBOC	0.33%
96	First Mid Bancshares Inc	FMBH	0.33%
97	HomeTrust Bancshares Inc	HTB	0.33%
98	National HealthCare Corp	NHC	0.32%
99	Wendy's Co/The	WEN	0.32%
100	Stepan Co	SCL	0.32%
101	Capitol Federal Financial Inc	CFFN	0.32%
102	Radian Group Inc	RDN	0.32%
103	Avantor Inc	AVTR	0.32%
104	NetScout Systems Inc	NTCT	0.32%
105	South Plains Financial Inc	SPFI	0.32%
106	Cathay General Bancorp	CATY	0.32%
107	Broadstone Net Lease Inc	BNL	0.32%
108	Farmers National Banc Corp	FMNB	0.32%
109	Red River Bancshares Inc	RRBI	0.32%
110	Village Super Market Inc	VLGEA	0.32%
111	NETSTREIT Corp	NTST	0.31%
112	AH Realty Trust Inc	AHRT	0.31%
113	First Community Bankshares Inc	FCBC	0.31%
114	Qualys Inc	QLYS	0.31%
115	Preferred Bank/Los Angeles CA	PFBC	0.31%
116	Cohu Inc	COHU	0.31%
117	WesBanco Inc	WSBC	0.31%
118	RMR Group Inc/The	RMR	0.31%
119	Casella Waste Systems Inc	CWST	0.30%
120	Gladstone Commercial Corp	GOOD	0.30%
121	Orrstown Financial Services Inc	ORRF	0.30%
122	Commvault Systems Inc	CVLT	0.30%
123	Balchem Corp	BCPC	0.30%
124	Universal Health Realty Income Trust	UHT	0.30%
125	Marcus Corp/The	MCS	0.30%
126	Progress Software Corp	PRGS	0.30%
127	Hilltop Holdings Inc	HTH	0.30%
128	Easterly Government Properties Inc	DEA	0.30%
129	Dynex Capital Inc	DX	0.29%
130	Gentex Corp	GNTX	0.29%
131	National Presto Industries Inc	NPK	0.29%
132	Saul Centers Inc	BFS	0.29%
133	GCM Grosvenor Inc	GCMG	0.29%
134	National Bank Holdings Corp	NBHC	0.29%
135	Associated Banc-Corp	ASB	0.29%
136	Cannae Holdings Inc	CNNE	0.29%
137	PriceSmart Inc	PSMT	0.29%
138	Home Bancorp Inc	HBCP	0.29%
139	Cheesecake Factory Inc/The	CAKE	0.29%
140	Arcosa Inc	ACA	0.29%
141	Park Aerospace Corp	PKE	0.29%
142	UMH Properties Inc	UMH	0.28%
143	Sabra Health Care REIT Inc	SBRA	0.28%
144	Integer Holdings Corp	ITGR	0.28%
145	John B Sanfilippo & Son Inc	JBSS	0.28%
146	Exponent Inc	EXPO	0.28%
147	Webull Corp	BULL	0.28%
148	Wyndham Hotels & Resorts Inc	WH	0.28%
149	Lionsgate Studios Corp	LION	0.28%
150	BancFirst Corp	BANF	0.28%
151	Citizens & Northern Corp	CZNC	0.28%
152	Materion Corp	MTRN	0.28%
153	EVERTEC Inc	EVTC	0.28%
154	Enterprise Financial Services Corp	EFSC	0.28%
155	West BanCorp Inc	WTBA	0.28%
156	J & J Snack Foods Corp	JJSF	0.28%
157	Marten Transport Ltd	MRTN	0.28%
158	Lakeland Financial Corp	LKFN	0.28%
159	Korn Ferry	KFY	0.27%
160	Vishay Precision Group Inc	VPG	0.27%
161	First Hawaiian Inc	FHB	0.27%
162	PagerDuty Inc	PD	0.27%
163	Southside Bancshares Inc	SBSI	0.27%
164	Schneider National Inc	SNDR	0.27%
165	FTI Consulting Inc	FCN	0.27%
166	Tennant Co	TNC	0.27%
167	John Wiley & Sons Inc	WLY	0.27%
168	Tejon Ranch Co	TRC	0.26%
169	H&R Block Inc	HRB	0.26%
170	Banc of California Inc	BANC	0.26%
171	Werner Enterprises Inc	WERN	0.26%
172	National Health Investors Inc	NHI	0.26%
173	Crane NXT Co	CXT	0.26%
174	Acadia Realty Trust	AKR	0.26%
175	ExlService Holdings Inc	EXLS	0.26%
176	PJT Partners Inc	PJT	0.26%
177	KBR Inc	KBR	0.26%
178	Alkermes PLC	ALKS	0.26%
179	Vishay Intertechnology Inc	VSH	0.25%
180	Bankwell Financial Group Inc	BWFG	0.25%
181	Box Inc	BOX	0.25%
182	Robert Half Inc	RHI	0.25%
183	Unity Bancorp Inc	UNTY	0.25%
184	SFL Corp Ltd	SFL	0.25%
185	AMERISAFE Inc	AMSF	0.25%
186	Ponce Financial Group Inc	PDLB	0.25%
187	HNI Corp	HNI	0.25%
188	Greenlight Capital Re Ltd	GLRE	0.25%
189	Knowles Corp	KN	0.25%
190	Gorman-Rupp Co/The	GRC	0.25%
191	Plexus Corp	PLXS	0.25%
192	TriMas Corp	TRS	0.25%
193	Northeast Community Bancorp Inc	NECB	0.25%
194	Silgan Holdings Inc	SLGN	0.24%
195	Copa Holdings, S.A.	CPA	0.24%
196	ScanSource Inc	SCSC	0.24%
197	ICF International Inc	ICFI	0.24%
198	Beacon Financial Corp	BBT	0.24%
199	ADT Inc	ADT	0.24%
200	Alarm.com Holdings Inc	ALRM	0.24%
201	Maximus Inc	MMS	0.24%
202	Community Healthcare Trust Inc	CHCT	0.24%
203	Addus HomeCare Corp	ADUS	0.23%
204	Ducommun Inc	DCO	0.23%
205	Rithm Capital Corp	RITM	0.23%
206	Barrett Business Services Inc	BBSI	0.23%
207	Sensata Technologies Holding PLC	ST	0.23%
208	HB Fuller Co	FUL	0.23%
209	CSW Industrials Inc	CSW	0.23%
210	Prestige Consumer Healthcare Inc	PBH	0.23%
211	One Liberty Properties Inc	OLP	0.23%
212	Ituran Location and Control Ltd.	ITRN	0.22%
213	WD-40 Co	WDFC	0.22%
214	Veeco Instruments Inc	VECO	0.22%
215	ACCO Brands Corp	ACCO	0.22%
216	Daily Journal Corp	DJCO	0.22%
217	Norwood Financial Corp	NWFL	0.22%
218	NVE Corp	NVEC	0.22%
219	UniFirst Corp/MA	UNF	0.22%
220	Timberland Bancorp Inc/WA	TSBK	0.22%
221	Western Union Co/The	WU	0.22%
222	AtriCure Inc	ATRC	0.21%
223	First Bancorp Inc/The	FNLC	0.21%
224	CCC Intelligent Solutions Holdings Inc	CCC	0.21%
225	Graphic Packaging Holding Co	GPK	0.21%
226	Parke Bancorp Inc	PKBK	0.21%
227	AZZ Inc	AZZ	0.21%
228	Central Garden & Pet Co	CENT	0.21%
229	Sapiens International Corp	SPNS	0.21%
230	El Pollo Loco Holdings Inc	LOCO	0.21%
231	Standex International Corp	SXI	0.21%
232	Radiant Logistics Inc	RLGT	0.21%
233	Bruker Corp	BRKR	0.21%
234	BayCom Corp	BCML	0.21%
235	Artesian Resources Corp	ARTNA	0.21%
236	Lindsay Corp	LNN	0.21%
237	Boston Omaha Corp	BOC	0.20%
238	Everforth Inc	EFOR	0.20%
239	CTS Corp	CTS	0.20%
240	OneSpaWorld Holdings Ltd	OSW	0.20%
241	Perrigo Co PLC	PRGO	0.20%
242	WisdomTree Inc	WT	0.20%
243	Innoviva Inc	INVA	0.20%
244	Steven Madden Ltd	SHOO	0.20%
245	Standard Motor Products Inc	SMP	0.20%
246	CONMED Corp	CNMD	0.20%
247	Heartland Express Inc	HTLD	0.20%
248	Teleflex Inc	TFX	0.20%
249	Sturm Ruger & Co Inc	RGR	0.20%
250	PCB Bancorp	PCB	0.20%
	SSI US Gov Money Market Class		0.67%
	US Dollar		0.08%
	Cash and other net assets		0.10%

As of Oct 13, 2026. Source: State Street. The CSV lists all 394.

The book

FundState Street SPDR US Small Cap Low Volatility Index ETF

Positions394

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together5.9%

Cash and other net assets0.86%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMLV fund page→Overlap of SMLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMLV, data as of Oct 13, 2026. https://etfiq.com/funds/smlv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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