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State Street SPDR US Small Cap Low Volatility Index (SMLV) ETF Holdings & Analysis
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What SMLV does
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.81% | |
| SAFETY INSURANCE GROUP INC | 0.67% | |
| NORTHWESTERN ENERGY GROUP IN | 0.65% | |
| CITY HOLDING CO | 0.64% | |
| PHILLIPS EDISON + COMPANY IN | 0.60% | |
| AMERICAN STATES WATER CO | 0.60% | |
| HORACE MANN EDUCATORS | 0.58% | |
| APPLE HOSPITALITY REIT INC | 0.56% | |
| SELECTIVE INSURANCE GROUP | 0.55% | |
| CHEMED CORP | 0.54% |
Sector allocation
| Financial Services | 35.50% |
| Industrials | 14.10% |
| Technology | 10.20% |
| Healthcare | 9.51% |
| Real Estate | 9.30% |
| Consumer Cyclical | 7.12% |
| Basic Materials | 4.04% |
| Consumer Defensive | 3.14% |
| Utilities | 2.79% |
| Communication Services | 2.38% |
| Energy | 1.93% |
Geographic allocation
| United States | 94.87% |
| Bermuda | 1.20% |
| Panama | 0.65% |
| Puerto Rico | 0.63% |
| Israel | 0.38% |
| Canada | 0.32% |
| United Kingdom | 0.31% |
| Other | 0.30% |
| Ireland | 0.28% |
| Cayman Islands | 0.25% |
PortView Portfolio Insights
PortView analyzes how SMLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SMLV track?
- SMLV is the State Street SPDR US Small Cap Low Volatility Index ETF, a Other ETF.
- What is the expense ratio of SMLV?
- Expense ratio data for SMLV is shown on the page when available from our data provider.
- What are the largest holdings in SMLV?
- Top holdings include SSI US GOV MONEY MARKET CLASS, SAFT, NWE, CHCO, PECO.
- How can PortView analyze SMLV overlap with other ETFs?
- PortView computes the holdings overlap between SMLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.