SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Holdings

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$111.72

+0.96 (+0.87%)

(As of 05/9/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 SMLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NNI Nelnet	$98.55 +1.9%	1.65%	30,968
2	THG The Hanover Insurance Group	$135.87 +0.3%	1.63%	22,000
3	PJT PJT Partners	$100.27 +0.9%	1.40%	26,101
4	ONB Old National Bancorp	$17.28 -0.6%	1.34%	142,358
5	CBU Community Bank System	$47.27 +0.7%	1.33%	52,878
6	ESGR Enstar Group	$305.96 +1.5%	1.24%	7,595
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7	CHCO City	$105.86 +0.4%	1.23%	20,778
8	PRK Park National	$140.21 +1.7%	1.22%	16,055
9	HMN Horace Mann Educators	$35.57 -9.2%	1.21%	58,200
10	NBTB NBT Bancorp	$37.70 +1.2%	1.20%	59,694
11	VIRT Virtu Financial	$22.65 +1.0%	1.18%	93,499
12	MGRC McGrath RentCorp	$109.83 -0.3%	1.15%	18,684
13	WU Western Union	$13.28 -0.7%	1.10%	146,234
14	FFIN First Financial Bankshares	$31.07 +0.6%	1.07%	62,399
15	NWBI Northwest Bancshares	$11.17 +0.5%	1.07%	173,578
16	IBOC International Bancshares	$60.18 +0.2%	1.04%	33,071
17	BUSE First Busey	$23.76 +1.1%	1.02%	78,292
18	TOWN TowneBank	$27.40 +0.3%	1.02%	66,324
19	GCMG GCM Grosvenor	$9.93 -1.9%	1.00%	190,298
20	NBHC National Bank	$35.22 +0.6%	0.98%	51,813
21	WABC Westamerica Bancorporation	$50.36 +1.8%	0.97%	36,432
22	TRMK Trustmark	$30.66 0.0%	0.96%	56,785
23	CNO CNO Financial Group	$28.19 +2.0%	0.95%	63,625
24	AGM Federal Agricultural Mortgage	$178.31 -0.4%	0.93%	8,729
25	FCF First Commonwealth Financial	$13.94 +0.6%	0.91%	118,500
26	HOMB Home Bancshares, Inc. (Conway, AR)	$24.80 +0.7%	0.91%	65,900
27	SAFT Safety Insurance Group	$84.35 +2.5%	0.91%	20,326
28	FULT Fulton Financial	$17.51 +1.1%	0.90%	101,957
29	RDN Radian Group	$31.64 +1.5%	0.89%	52,300
30	BLX Banco Latinoamericano de Comercio Exterior, S. A.	$30.80 +0.4%	0.88%	52,694
31	EIG Employers	$43.77 +0.9%	0.88%	35,639
32	EVTC EVERTEC	$37.46 +0.2%	0.88%	40,782
33	EFSC Enterprise Financial Services	$40.07 +1.1%	0.87%	39,590
34	NIC Nicolet Bankshares	$81.84 +1.3%	0.87%	18,754
35	SYBT Stock Yards Bancorp	$48.29 +2.0%	0.86%	33,040
36	WAFD WaFd	$28.79 -0.4%	0.86%	54,795
37	WSBC WesBanco	$28.56 +0.6%	0.85%	54,298
38	PAX Patria Investments	$12.86 +0.5%	0.84%	108,999
39	GBCI Glacier Bancorp	$38.82 +0.1%	0.83%	39,200
40	LKFN Lakeland Financial	$62.52 +1.5%	0.82%	24,096
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41	PEBO Peoples Bancorp	$30.52 +1.0%	0.82%	47,998
42	STBA S&T Bancorp	$32.00 +1.2%	0.82%	46,650
43	CVII Churchill Capital Corp VII	$10.71 -0.2%	0.78%	128,200
44	QCRH QCR	$59.39 +1.3%	0.76%	23,351
45	SFNC Simmons First National	$18.08 +0.9%	0.76%	75,087
46	SASR Sandy Spring Bancorp	$22.49 +0.8%	0.75%	62,293
47	EQC Equity Commonwealth	$19.12 +0.8%	0.74%	70,699
48	SRCE 1st Source	$52.24 +1.4%	0.73%	25,193
49	GABC German American Bancorp	$32.43 +1.2%	0.73%	40,146
50	OBK Origin Bancorp	$33.36 +0.6%	0.71%	40,677

Geographic Exposure

United States
94.9%
Bermuda
1.7%
Panama
0.9%
Puerto Rico
0.8%
Cayman Islands
0.5%
Israel
0.3%
Virgin Islands, British
0.2%
Ireland
0.1%
United Kingdom
0.1%

Currency Exposure

USD
99.8%

Sector Exposure

Financials
64.4%
Industrials
5.0%
Technology
4.3%
Consumer Discretionary
3.7%
Health Care
3.2%
Utilities
2.4%
Materials
1.8%
Consumer Staples
1.6%
Energy
1.3%
Communications
1.0%
Real Estate
0.7%
Cash or Derivatives
0.1%

Industry Exposure

Banks
44.6%
Insurance
8.7%
Diversified Financial Services
5.0%
Capital Markets
3.1%
Real Estate Management & Development
2.9%
Utilities
2.4%
Machinery
1.5%
Diversified Consumer Services
1.5%
IT Services
1.4%
Biotechnology
1.1%
Food Products
1.1%
Chemicals
1.0%
Electronic Equipment Instruments & Components
1.0%
Health Care Equipment & Supplies
1.0%
Software
1.0%
Oil Gas & Consumable Fuels
0.9%
Health Care Providers & Services
0.7%
Specialty Retail
0.7%
Aerospace & Defense
0.7%
Transportation Infrastructure
0.7%
Equity Real Estate Investment
0.7%
Auto Components
0.6%
Electrical Equipment
0.6%
Construction & Engineering
0.6%
Semiconductors & Semiconductor Equipment
0.5%
Household Durables
0.5%
Diversified Telecommunication Services
0.5%
Media
0.4%
Containers & Packaging
0.4%
Commercial Services & Supplies
0.4%
Textiles Apparel & Luxury Goods
0.4%
Hotels Restaurants & Leisure
0.4%
Communications Equipment
0.3%
Professional Services
0.2%
Metals & Mining
0.2%
Renewable Energy
0.2%
Health Care Technology
0.2%
Air Freight & Logistics
0.2%
Household Products
0.1%
Building Products
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Cash or Derivatives
0.1%
Pharmaceuticals
0.1%
Construction Materials
0.1%
Oil, Gas & Consumable Fuels
0.1%
Leisure Products
0.1%
Consumer Products
0.1%

SubIndustry Exposure

Diversified Banks
39.3%
Property & Casualty Insurance
6.5%
Regional Banks
4.4%
REIT
3.3%
Consumer Finance
2.8%
Investment Banking & Brokerage
2.6%
Other Diversified Financial Services
1.4%
Reinsurance
1.3%
Industrial Machinery
1.2%
Gas Utilities
1.2%
Biotechnology
1.1%
Thrifts & Mortgage Finance
1.0%
Life & Health Insurance
1.0%
Data Processing & Outsourced Services
0.9%
Packaged Foods & Meats
0.9%
Health Care Equipment
0.8%
Electric Utilities
0.7%
Aerospace & Defense
0.7%
Auto Parts & Equipment
0.6%
Application Software
0.6%
Research & Consulting Services
0.5%
Trucking
0.5%
Specialty Chemicals
0.5%
Semiconductors
0.5%
Diversified Chemicals
0.5%
Electrical Components & Equipment
0.5%
Asset Management & Custody Banks
0.5%
Electronic Manufacturing Services
0.5%
Multi-Utilities
0.5%
Health Care Services
0.4%
Commercial Printing
0.4%
Oil & Gas Exploration & Production
0.4%
Apparel Accessories & Luxury
0.4%
Systems Software
0.4%
Communications Equipment
0.4%
Education Services
0.4%
IT Consulting & Other Services
0.3%
Alternative Carriers
0.3%
Metal & Glass Containers
0.3%
Health Care Facilities
0.3%
Restaurants
0.3%
Construction & Engineering
0.3%
Publishing & Broadcasting
0.3%
Automotive Retail
0.3%
Water Utilities
0.3%
Human Resource & Employment Services
0.2%
Real Estate Development
0.2%
Steel
0.2%
Health Care Supplies
0.2%
Renewable Energy Equipment
0.2%
Home Improvement Retail
0.2%
Electronic Components
0.2%
Agricultural & Farm Machinery
0.2%
Oil & Gas Equipment & Services
0.2%
Diversified Support Services
0.2%
Household Products
0.2%
Electronic Equipment & Instruments
0.2%
Air Freight & Logistics
0.2%
Food Retail
0.2%
Agricultural Products
0.2%
Environmental & Facilities Services
0.2%
Technology Distributors
0.2%
Health Care Technology
0.1%
Building Products
0.1%
Specialized Consumer Services
0.1%
Cable & Satellite
0.1%
Construction Machinery & Heavy Trucks
0.1%
Homebuilding
0.1%
Paper Packaging
0.1%
Leisure Facilities
0.1%
Apparel Retail
0.1%
Real Estate Services
0.1%
Cash or Derivatives
0.1%
Hypermarkets & Super Centers
0.1%
Oil & Gas Refining & Marketing
0.1%
Pharmaceuticals
0.1%
Construction Materials
0.1%
Heavy Electrical Equipment
0.1%
Multi-Sector Holdings
0.1%
Wireless Telecommunication Services
0.1%
Consumer Electronics
0.1%
Life Sciences Tools & Services
0.1%
Health Care Distributors
0.1%
Leisure Products
0.1%
Home Furnishings
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

20-30
0.1%

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This page (NYSEARCA:SMLV) was last updated on 5/10/2024 by MarketBeat.com Staff

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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Holdings

Top 50 SMLV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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