Price Alert

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

AMEX: SMLV · Real-Time Price · USD

132.68

1.14 (0.86%)

At close: Sep 11, 2025, 11:16 AM

SMLV Holdings List

As of Sep 10, 2025

The SPDR SSGA US Small Cap Low Volatility Index ETF is an equity ETF with a total of 399 individual holdings. The top holdings are Sensient at 0.75%, TXNM Energy at 0.70%, Phillips Edison & Company at 0.69%, City Company at 0.63%, and TriMas at 0.61%.

Total Holdings

399

Top 10 Percentage

6.29%

Asset Class

Equity

Assets

204.37M

PE Ratio

15.82

Expense Ratio

0.1200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SXT	Sensient Techno...	108.93	+2.58%	13.77K	0.75%
2	TXNM	TXNM Energy, In...	56.94	+0.12%	25.33K	0.70%
3	PECO	Phillips Edison...	35.83	+0.77%	39.7K	0.69%
4	CHCO	City Holding Co...	126.41	+0.06%	10.08K	0.63%
5	TRS	TriMas Corporat...	38.97	+1.46%	32.42K	0.61%
6	NWE	Northwestern En...	56.74	+0.32%	21.88K	0.61%
7	HMN	Horace Mann Edu...	47.01	+0.97%	25.52K	0.58%
8	SAFT	Safety Insuranc...	73.95	+1.36%	16.07K	0.58%
9	BFC	Bank First Corp...	127.80	-0.44%	9.09K	0.57%
10	SON	Sonoco Products...	46.30	+0.52%	25.35K	0.57%
11	MMS	Maximus, Inc.	89.04	+1.64%	13.23K	0.57%
12	FLO	Flowers Foods, ...	14.33	+0.35%	77.44K	0.56%
13	AWR	American States...	73.16	+0.02%	15.17K	0.55%
14	NWBI	Northwest Bancs...	12.60	+0.88%	86.14K	0.53%
15	NTST	NETSTREIT Corp.	18.18	-0.27%	58.15K	0.52%
16	BKH	Black Hills Cor...	58.87	+0.26%	17.96K	0.52%
17	SR	Spire Inc.	76.42	+1.18%	13.66K	0.51%
18	NJR	New Jersey Reso...	47.15	+0.59%	21.35K	0.49%
19	PINC	Premier, Inc.	26.95	+0.58%	35.94K	0.48%
20	SMP	Standard Motor ...	40.58	+2.06%	23.98K	0.47%
21	NPK	National Presto...	111.37	+1.53%	8.71K	0.46%
22	AGX	Argan, Inc.	232.54	+2.98%	4.28K	0.46%
23	THFF	First Financial...	58.42	-0.1%	15.92K	0.46%
24	NNI	Nelnet, Inc.	123.72	+0.87%	7.36K	0.45%
25	HTO	H2O America	49.32	-0.4%	18.25K	0.45%
26	MGRC	McGrath RentCor...	124.44	+1.49%	7.4K	0.44%
27	WTM	White Mountains...	1759.90	-0.03%	497	0.44%
28	JBGS	JBG SMITH Prope...	23.50	+1.16%	38.27K	0.43%
29	GSBC	Great Southern ...	63.03	-0.08%	13.85K	0.43%
30	GTY	Getty Realty Co...	28.33	+0.43%	30.33K	0.42%
31	BNL	Broadstone Net ...	18.73	+0.62%	45.62K	0.41%
32	TTMI	TTM Technologie...	49.22	-0.41%	17.06K	0.40%
33	GABC	German American...	40.95	+0.55%	19.85K	0.40%
34	PAX	Patria Investme...	14.52	+2.33%	57.48K	0.40%
35	TRST	TrustCo Bank Co...	39.69	+0.53%	20.66K	0.40%
36	AMSF	AMERISAFE, Inc.	45.23	+0.24%	17.76K	0.40%
37	MTAL	MAC Copper Ltd	12.21	+0.21%	65.75K	0.39%
38	FSS	Federal Signal ...	128.10	+1.76%	6.43K	0.39%
39	BRC	Brady Corporati...	79.52	+1.51%	10.12K	0.39%
40	SILA	Sila Realty Tru...	25.38	+0.55%	31.19K	0.39%
41	NHC	National Health...	114.21	+0.70%	6.94K	0.39%
42	CCBG	Capital City Ba...	43.52	+0.74%	18.2K	0.38%
43	MSM	MSC Industrial ...	92.39	+0.87%	8.49K	0.38%
44	PFIS	Peoples Financi...	52.45	+0.10%	14.67K	0.38%
45	DEA	Easterly Govern...	23.63	+1.50%	33.43K	0.37%
46	CTRE	CareTrust REIT,...	34.09	+0.71%	22.23K	0.37%
47	FELE	Franklin Electr...	96.25	+1.83%	7.95K	0.37%
48	CTO	CTO Realty Grow...	16.55	-0.54%	43.79K	0.37%
49	LTC	LTC Properties,...	36.59	+0.11%	20.18K	0.36%
50	CALM	Cal-Maine Foods...	111.69	+2.00%	6.57K	0.35%
51	SANM	Sanmina Corpora...	119.71	-2.37%	6.06K	0.35%
52	EBF	Ennis, Inc.	18.12	+0.83%	39.37K	0.35%
53	ACA	Arcosa, Inc.	97.59	+1.39%	7.43K	0.35%
54	PSMT	PriceSmart, Inc...	115.14	+3.73%	6.41K	0.35%
55	BUSE	First Busey Cor...	24.71	+0.28%	28.48K	0.34%
56	NTCT	NetScout System...	25.31	+1.09%	28.15K	0.34%
57	ROAD	Construction Pa...	125.23	+1.11%	5.82K	0.34%
58	LXP	LXP Industrial ...	9.21	+1.99%	76.9K	0.34%
59	PSTL	Postal Realty T...	15.96	+0.28%	43.07K	0.34%
60	SMBK	SmartFinancial,...	36.62	-0.65%	18.71K	0.34%
61	WINA	Winmark Corpora...	503.74	+1.43%	1.43K	0.34%
62	PRK	Park National C...	169.68	-0.17%	4.02K	0.34%
63	RYN	Rayonier Inc.	26.65	+1.80%	26.14K	0.34%
64	CCNE	CNB Financial C...	25.97	+0.50%	26.29K	0.33%
65	ELME	Elme Communitie...	17.02	-0.44%	39.69K	0.33%
66	CHCT	Community Healt...	15.65	+0.87%	43.28K	0.33%
67	GRC	The Gorman-Rupp...	43.45	+2.02%	16.22K	0.33%
68	UHT	Universal Healt...	41.30	+0.66%	16.59K	0.33%
69	CFFN	Capitol Federal...	6.50	+0.78%	105.77K	0.33%
70	CASS	Cass Informatio...	42.95	+0.96%	15.85K	0.33%
71	SRCE	1st Source Corp...	63.98	+0.53%	10.5K	0.33%
72	FMBH	First Mid Bancs...	39.91	+0.39%	16.82K	0.33%
73	WABC	Westamerica Ban...	48.83	-0.43%	13.67K	0.33%
74	NIC	Nicolet Banksha...	134.79	+0.13%	4.92K	0.33%
75	VLGEA	Village Super M...	38.55	+3.43%	17.66K	0.33%
76	SBSI	Southside Bancs...	30.55	+0.31%	21.77K	0.33%
77	TRC	Tejon Ranch Co.	16.94	+1.01%	39.78K	0.32%
78	PEBO	Peoples Bancorp...	30.47	+0.13%	21.55K	0.32%
79	TGNA	TEGNA Inc.	21.05	+0.50%	31.43K	0.32%
80	HSTM	HealthStream, I...	28.73	+1.47%	22.91K	0.32%
81	FHI	Federated Herme...	53.52	+1.34%	12.5K	0.32%
82	GHC	Graham Holdings...	1150.29	+1.00%	575	0.32%
83	CBU	Community Bank ...	59.42	+0.48%	11.01K	0.32%
84	HONE	HarborOne Banco...	12.82	+0.39%	50.57K	0.32%
85	BLX	Banco Latinoame...	47.43	+1.07%	13.94K	0.32%
86	GEF	Greif, Inc.	61.29	+0.66%	10.76K	0.32%
87	FMNB	Farmers Nationa...	15.01	+0.47%	43.45K	0.32%
88	IBOC	International B...	70.98	+0.18%	9.2K	0.32%
89	WERN	Werner Enterpri...	28.22	+1.83%	22.65K	0.32%
90	CSGS	CSG Systems Int...	64.65	+2.34%	9.85K	0.32%
91	ALRS	Alerus Financia...	22.78	+0.80%	28.28K	0.31%
92	TSEM	Tower Semicondu...	65.27	-3.53%	9.94K	0.31%
93	LNN	Lindsay Corpora...	140.04	+1.74%	4.64K	0.31%
94	GNTY	Guaranty Bancsh...	49.03	+0.78%	13.12K	0.31%
95	SCL	Stepan Company	48.96	+1.87%	12.91K	0.31%
96	HBCP	Home Bancorp, I...	56.20	+0.68%	11.23K	0.31%
97	DORM	Dorman Products...	162.69	+2.22%	3.84K	0.31%
98	BHB	Bar Harbor Bank...	32.45	+2.04%	19.57K	0.30%
99	CBNK	Capital Bancorp...	33.56	+0.06%	18.4K	0.30%
100	MPB	Mid Penn Bancor...	30.18	+0.43%	20.56K	0.30%
101	LOPE	Grand Canyon Ed...	205.71	+1.59%	3K	0.30%
102	ICFI	ICF Internation...	97.08	+1.16%	6.42K	0.30%
103	FDP	Fresh Del Monte...	35.60	+0.66%	17.48K	0.30%
104	CAC	Camden National...	40.36	+0.65%	15.29K	0.30%
105	ASB	Associated Banc...	26.18	-0.36%	23.45K	0.30%
106	IMKTA	Ingles Markets,...	68.89	+1.38%	8.87K	0.30%
107	TNC	Tennant Company	82.23	+1.47%	7.52K	0.30%
108	FNB	F.N.B. Corporat...	16.41	+0.21%	37.34K	0.30%
109	TRMK	Trustmark Corpo...	40.15	+0.07%	15.29K	0.30%
110	JBSS	John B. Sanfili...	63.14	+1.49%	9.63K	0.30%
111	PLXS	Plexus Corp.	139.25	+1.18%	4.44K	0.30%
112	MCBS	MetroCity Banks...	29.03	-0.1%	20.67K	0.30%
113	VNT	Vontier Corpora...	43.26	+0.82%	14.12K	0.29%
114	FPI	Farmland Partne...	10.81	+1.28%	56.18K	0.29%
115	FSBC	Five Star Banco...	32.65	-0.4%	18.45K	0.29%
116	SPFI	South Plains Fi...	40.64	+0.59%	14.88K	0.29%
117	ASH	Ashland Inc.	53.83	+1.49%	11.21K	0.29%
118	PAHC	Phibro Animal H...	41.23	+0.13%	14.45K	0.29%
119	TOWN	TowneBank	36.00	+0.11%	16.6K	0.29%
120	FCPT	Four Corners Pr...	25.64	-0.23%	22.88K	0.29%
121	HTB	HomeTrust Bancs...	40.99	-0.02%	14.54K	0.29%
122	NBHC	National Bank H...	38.58	+0.16%	15.38K	0.29%
123	SNDR	Schneider Natio...	24.32	+1.99%	24.4K	0.29%
124	NBTB	NBT Bancorp Inc...	43.40	+0.44%	13.6K	0.29%
125	VPG	Vishay Precisio...	30.60	+2.72%	19.73K	0.29%
126	ALG	Alamo Group Inc...	208.15	+0.99%	2.82K	0.29%
127	INVA	Innoviva, Inc.	19.41	-2.31%	29.04K	0.29%
128	JOUT	Johnson Outdoor...	40.29	+0.42%	13.99K	0.28%
129	LKFN	Lakeland Financ...	65.80	+0.05%	8.72K	0.28%
130	DHIL	Diamond Hill In...	142.47	+0.21%	4.15K	0.28%
131	BANF	BancFirst Corpo...	134.69	+0.53%	4.33K	0.28%
132	CBZ	CBIZ, Inc.	57.36	+2.92%	10.01K	0.28%
133	OSIS	OSI Systems, In...	238.84	+1.33%	2.51K	0.28%
134	HTH	Hilltop Holding...	34.94	+0.47%	16.63K	0.28%
135	BHRB	Burke & Herbert...	62.02	-0.04%	9.23K	0.28%
136	NHI	National Health...	78.30	+0.32%	7.32K	0.28%
137	CNNE	Cannae Holdings...	19.09	+1.81%	30.26K	0.28%
138	TMP	Tompkins Financ...	69.42	+0.46%	8.29K	0.28%
139	HTLD	Heartland Expre...	8.60	+1.53%	65.35K	0.28%
140	MSGS	Madison Square ...	206.90	+0.79%	2.74K	0.28%
141	BWB	Bridgewater Ban...	16.50	+0.46%	34.29K	0.28%
142	EIG	Employers Holdi...	41.96	+0.50%	13.39K	0.28%
143	AVT	Avnet, Inc.	53.82	-0.22%	10.57K	0.28%
144	FFIN	First Financial...	35.70	-0.98%	15.55K	0.28%
145	ESE	ESCO Technologi...	208.65	+1.59%	2.8K	0.28%
146	UVV	Universal Corpo...	55.99	+0.88%	10.21K	0.28%
147	EBC	Eastern Banksha...	17.00	+0.32%	32.8K	0.28%
148	OBK	Origin Bancorp,...	35.97	-4.79%	14.72K	0.27%
149	ORRF	Orrstown Financ...	35.06	+0.39%	16K	0.27%
150	FULT	Fulton Financia...	19.39	+0.60%	29.11K	0.27%