Price Alert

SPDR SSGA US Small Cap Lo... (SMLV)

AMEX: SMLV · Real-Time Price · USD

128.42

0.41 (0.32%)

At close: Aug 18, 2025, 3:59 PM

128.40

-0.02%

After-hours: Aug 18, 2025, 06:23 PM EDT

SMLV Holdings List

As of Aug 15, 2025

The SPDR SSGA US Small Cap Low Volatility Index ETF is an equity ETF with a total of 406 individual holdings. The top holdings are Sensient at 0.79%, TXNM Energy at 0.72%, Phillips Edison & Company at 0.67%, Flowers Foods at 0.64%, and City Company at 0.62%.

Total Holdings

406

Top 10 Percentage

6.40%

Asset Class

Equity

Assets

201.36M

PE Ratio

16.56

Expense Ratio

0.1200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SXT	Sensient Techno...	116.30	-1.65%	13.75K	0.79%
2	TXNM	TXNM Energy, In...	56.66	-0.4%	25.36K	0.72%
3	PECO	Phillips Edison...	33.78	-0.13%	39.75K	0.67%
4	FLO	Flowers Foods, ...	15.76	+0.41%	77.53K	0.64%
5	CHCO	City Holding Co...	123.16	+1.03%	10.1K	0.62%
6	NWE	Northwestern En...	54.93	-0.83%	21.91K	0.61%
7	TRS	TriMas Corporat...	36.84	+0.19%	32.43K	0.60%
8	SAFT	Safety Insuranc...	73.28	-0.18%	16.09K	0.60%
9	SON	Sonoco Products...	45.48	-1.66%	25.38K	0.58%
10	HMN	Horace Mann Edu...	44.59	+0.16%	25.53K	0.57%
11	AWR	American States...	74.01	-1.24%	15.19K	0.57%
12	BFC	Bank First Corp...	122.56	+1.15%	9.1K	0.56%
13	MMS	Maximus, Inc.	85.20	+0.95%	13.24K	0.56%
14	BKH	Black Hills Cor...	60.36	-2.04%	17.97K	0.55%
15	NTST	NETSTREIT Corp.	18.55	-1.25%	58.17K	0.54%
16	SR	Spire Inc.	75.16	-0.84%	13.66K	0.53%
17	NWBI	Northwest Bancs...	11.96	-0.54%	86.17K	0.52%
18	NJR	New Jersey Reso...	46.24	-1.55%	21.36K	0.51%
19	AGX	Argan, Inc.	224.99	+0.45%	4.28K	0.48%
20	NNI	Nelnet, Inc.	127.33	+0.36%	7.36K	0.47%
21	SMP	Standard Motor ...	37.57	-1.62%	23.95K	0.46%
22	CTBI	Community trust...	n/a	n/a	16.57K	0.46%
23	WTM	White Mountains...	1761.53	-0.46%	497	0.46%
24	HTO	H2O America	49.76	-0.52%	18.25K	0.45%
25	NPK	National Presto...	103.31	+1.60%	8.71K	0.45%
26	THFF	First Financial...	55.59	+0.96%	15.93K	0.45%
27	MGRC	McGrath RentCor...	121.39	+1.53%	7.4K	0.44%
28	PINC	Premier, Inc.	24.43	-2.06%	35.85K	0.44%
29	GTY	Getty Realty Co...	27.88	-1.1%	30.34K	0.42%
30	GSBC	Great Southern ...	59.74	+0.96%	13.81K	0.41%
31	FSS	Federal Signal ...	126.34	+1.53%	6.42K	0.41%
32	AMSF	AMERISAFE, Inc.	45.22	+0.18%	17.71K	0.40%
33	MTAL	MAC Copper Ltd	12.12	0.00%	65.57K	0.40%
34	GABC	German American...	39.84	+1.28%	19.79K	0.40%
35	PAX	Patria Investme...	13.56	-1.42%	57.49K	0.39%
36	JBGS	JBG SMITH Prope...	19.89	+0.84%	38.23K	0.38%
37	FELE	Franklin Electr...	96.57	+0.78%	7.93K	0.38%
38	SILA	Sila Realty Tru...	24.34	-1.1%	31.11K	0.38%
39	CTRE	CareTrust REIT,...	33.53	-1.09%	22.63K	0.38%
40	BNL	Broadstone Net ...	16.62	-0.95%	45.5K	0.38%
41	CCBG	Capital City Ba...	40.68	+0.77%	18.18K	0.37%
42	MSM	MSC Industrial ...	87.03	+0.20%	8.48K	0.37%
43	DEA	Easterly Govern...	21.82	-0.57%	33.34K	0.37%
44	PFIS	Peoples Financi...	50.06	-0.23%	14.63K	0.37%
45	NHC	National Health...	107.86	+0.34%	6.92K	0.37%
46	BRC	Brady Corporati...	72.81	+0.67%	10.11K	0.37%
47	TRST	TrustCo Bank Co...	35.41	+0.48%	20.63K	0.37%
48	GEF	Greif, Inc.	66.96	-0.92%	10.74K	0.36%
49	TTMI	TTM Technologie...	41.82	+0.05%	17.04K	0.36%
50	CTO	CTO Realty Grow...	16.43	-0.39%	43.67K	0.36%
51	ACA	Arcosa, Inc.	96.91	+0.28%	7.42K	0.36%
52	EBF	Ennis, Inc.	17.98	-0.44%	39.26K	0.36%
53	LTC	LTC Properties,...	35.50	-0.06%	20.15K	0.36%
54	PSMT	PriceSmart, Inc...	112.22	+3.01%	6.4K	0.36%
55	CALM	Cal-Maine Foods...	108.84	-1.64%	6.56K	0.35%
56	SANM	Sanmina Corpora...	117.32	+0.29%	6.05K	0.35%
57	RYN	Rayonier Inc.	26.18	-0.53%	26.31K	0.35%
58	TRC	Tejon Ranch Co.	17.12	-1.81%	39.71K	0.34%
59	GRC	The Gorman-Rupp...	41.41	+0.51%	16.32K	0.34%
60	WABC	Westamerica Ban...	48.92	+0.45%	13.64K	0.34%
61	PRK	Park National C...	166.02	+0.02%	4.01K	0.34%
62	FHI	Federated Herme...	52.96	-1.43%	12.48K	0.34%
63	SMBK	SmartFinancial,...	34.95	-1.23%	18.83K	0.33%
64	CASS	Cass Informatio...	42.11	-1.29%	15.82K	0.33%
65	BUSE	First Busey Cor...	23.18	-0.26%	28.44K	0.33%
66	CCNE	CNB Financial C...	24.98	-0.42%	26.46K	0.33%
67	SBSI	Southside Bancs...	30.14	+0.20%	21.73K	0.33%
68	ELME	Elme Communitie...	16.75	+0.39%	39.95K	0.33%
69	TGNA	TEGNA Inc.	20.16	-1.78%	31.36K	0.33%
70	ROAD	Construction Pa...	108.39	+0.76%	5.8K	0.33%
71	NIC	Nicolet Banksha...	130.80	+1.20%	4.95K	0.32%
72	FMBH	First Mid Bancs...	37.70	+0.36%	16.79K	0.32%
73	LNN	Lindsay Corpora...	139.85	+1.00%	4.63K	0.32%
74	SCL	Stepan Company	48.54	-1.64%	12.87K	0.32%
75	CFFN	Capitol Federal...	6.10	+0.16%	105.6K	0.32%
76	CBU	Community Bank ...	57.11	+1.22%	11.08K	0.32%
77	WERN	Werner Enterpri...	27.88	-0.48%	22.8K	0.32%
78	SRCE	1st Source Corp...	61.24	+1.22%	10.48K	0.32%
79	PEBO	Peoples Bancorp...	29.54	+1.10%	21.51K	0.32%
80	IBOC	International B...	68.69	+0.59%	9.26K	0.32%
81	LXP	LXP Industrial ...	8.13	-1.15%	77.4K	0.32%
82	ALG	Alamo Group Inc...	224.53	+1.01%	2.81K	0.32%
83	UHT	Universal Healt...	38.49	+0.16%	16.56K	0.32%
84	ICFI	ICF Internation...	98.18	-0.22%	6.4K	0.31%
85	NTCT	NetScout System...	22.59	+0.80%	28.1K	0.31%
86	PSTL	Postal Realty T...	14.66	+0.69%	43.35K	0.31%
87	TOWN	TowneBank	36.89	+0.38%	16.71K	0.31%
88	CBZ	CBIZ, Inc.	62.38	+0.02%	9.99K	0.31%
89	FMNB	Farmers Nationa...	14.05	-0.5%	43.73K	0.31%
90	CHCT	Community Healt...	14.44	+0.63%	43.14K	0.31%
91	BLX	Banco Latinoame...	45.09	+0.59%	13.91K	0.31%
92	CSGS	CSG Systems Int...	62.32	+0.13%	9.92K	0.31%
93	VLGEA	Village Super M...	35.71	+1.33%	17.63K	0.31%
94	TNC	Tennant Company	82.50	+1.23%	7.5K	0.31%
95	ALRS	Alerus Financia...	21.58	-0.1%	28.2K	0.31%
96	BHB	Bar Harbor Bank...	30.80	+0.20%	19.69K	0.31%
97	FDP	Fresh Del Monte...	35.76	+0.53%	17.43K	0.31%
98	HONE	HarborOne Banco...	12.14	+0.91%	50.43K	0.31%
99	WINA	Winmark Corpora...	440.21	+2.36%	1.43K	0.30%
100	ASH	Ashland Inc.	53.60	-0.46%	11.28K	0.30%
101	INVA	Innoviva, Inc.	20.79	-0.65%	29.23K	0.30%
102	GHC	Graham Holdings...	1061.27	-0.36%	573	0.30%
103	DHIL	Diamond Hill In...	141.89	-1.15%	4.17K	0.30%
104	CAC	Camden National...	38.78	+0.15%	15.39K	0.30%
105	SNDR	Schneider Natio...	24.39	-0.22%	24.56K	0.30%
106	JBSS	John B. Sanfili...	63.45	+1.54%	9.69K	0.30%
107	FPI	Farmland Partne...	10.65	-1.57%	56.54K	0.30%
108	VNT	Vontier Corpora...	42.45	+0.80%	14.09K	0.30%
109	CBNK	Capital Bancorp...	32.48	-0.6%	18.35K	0.30%
110	GNTY	Guaranty Bancsh...	46.24	+1.64%	13.09K	0.30%
111	HBCP	Home Bancorp, I...	52.78	+0.42%	11.2K	0.30%
112	MCBS	MetroCity Banks...	28.48	+0.89%	20.81K	0.30%
113	HSTM	HealthStream, I...	26.70	+0.79%	23.05K	0.30%
114	DORM	Dorman Products...	152.53	+0.03%	3.84K	0.30%
115	TRMK	Trustmark Corpo...	38.53	-0.35%	15.25K	0.30%
116	ASB	Associated Banc...	25.21	+1.45%	23.38K	0.30%
117	FNB	F.N.B. Corporat...	15.82	+0.64%	37.25K	0.30%
118	NBHC	National Bank H...	37.85	+0.42%	15.47K	0.29%
119	PLXS	Plexus Corp.	131.18	+0.16%	4.47K	0.29%
120	SPFI	South Plains Fi...	39.11	+0.64%	14.85K	0.29%
121	NBTB	NBT Bancorp Inc...	42.31	+0.43%	13.68K	0.29%
122	LOPE	Grand Canyon Ed...	199.34	+0.86%	2.99K	0.29%
123	OSIS	OSI Systems, In...	231.44	-1.21%	2.51K	0.29%
124	MPB	Mid Penn Bancor...	28.39	+0.92%	20.51K	0.29%
125	FCPT	Four Corners Pr...	25.16	-1.04%	23.03K	0.29%
126	MRTN	Marten Transpor...	11.82	-0.8%	47.79K	0.29%
127	HTB	HomeTrust Bancs...	39.31	+0.03%	14.51K	0.29%
128	FSBC	Five Star Banco...	31.18	+1.27%	18.4K	0.29%
129	JJSF	J&J Snack Foods...	112.66	+1.23%	5.05K	0.28%
130	IMKTA	Ingles Markets,...	65.47	+2.03%	8.92K	0.28%
131	AVT	Avnet, Inc.	53.49	+0.04%	10.54K	0.28%
132	EIG	Employers Holdi...	41.98	+1.55%	13.48K	0.28%
133	FFIN	First Financial...	35.63	+0.71%	15.5K	0.28%
134	ACNB	ACNB Corporatio...	44.13	+0.06%	12.31K	0.28%
135	FCBC	First Community...	36.54	+1.36%	15.03K	0.28%
136	TMP	Tompkins Financ...	66.33	+1.09%	8.27K	0.28%
137	VPG	Vishay Precisio...	27.70	+1.21%	19.68K	0.27%
138	JOUT	Johnson Outdoor...	39.63	+0.99%	14.08K	0.27%
139	BHRB	Burke & Herbert...	60.03	+0.63%	9.21K	0.27%
140	OBK	Origin Bancorp,...	36.92	+0.98%	14.68K	0.27%
141	AROW	Arrow Financial...	27.92	+0.54%	19.18K	0.27%
142	FULT	Fulton Financia...	18.58	+0.38%	29.03K	0.27%
143	CNNE	Cannae Holdings...	18.03	+1.24%	30.45K	0.27%
144	LKFN	Lakeland Financ...	63.35	+1.79%	8.69K	0.27%
145	BWB	Bridgewater Ban...	15.76	+0.06%	34.19K	0.27%
146	HTLD	Heartland Expre...	7.94	-4.22%	65.78K	0.27%
147	UVV	Universal Corpo...	54.02	+1.06%	10.27K	0.27%
148	GLRE	Greenlight Capi...	12.98	+2.57%	42.49K	0.27%
149	PBH	Prestige Consum...	64.91	-0.13%	8.41K	0.27%
150	PCH	PotlatchDeltic ...	42.62	-0.79%	12.36K	0.27%