SPDR SSGA US Small Cap Low Volatility Index ETF

Fund Profile

Fund profile

Tickers

SMLV

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$209.87 mm

Liabilities

$5.78 mm

Net assets

$204.09 mm

Number of holdings

414.00

SMLV stock data

1M 3M 6M 1Y

Top 200 of 414 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	5.76 mm	5.76 mm shares	2.82	Short-term investment vehicle	Long	USA
PJT PJT Partners Inc.	4.12 mm	26.14 k shares	2.02	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.41 mm	22.05 k shares	1.67	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.35 mm	93.83 k shares	1.64	Common equity	Long	USA
NNI Nelnet, Inc.	3.31 mm	31.02 k shares	1.62	Common equity	Long	USA
CBU Community Bank System, Inc.	3.27 mm	53.04 k shares	1.60	Common equity	Long	USA
ONB Old National Bancorp	3.09 mm	142.57 k shares	1.52	Common equity	Long	USA
NBTB NBT Bancorp Inc.	2.86 mm	59.78 k shares	1.40	Common equity	Long	USA
PRK Park National Corporation	2.76 mm	16.08 k shares	1.35	Common equity	Long	USA
CHCO City Holding Company	2.47 mm	20.81 k shares	1.21	Common equity	Long	USA
Enstar Group Ltd	2.45 mm	7.61 k shares	1.20	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc. 5.125	2.37 mm	63.72 k shares	1.16	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.37 mm	33.08 k shares	1.16	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	2.34 mm	191.06 k shares	1.15	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.29 mm	173.85 k shares	1.12	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.29 mm	58.30 k shares	1.12	Common equity	Long	USA
Whirlpool Corp.	2.27 mm	66.57 k shares	1.11	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.26 mm	62.63 k shares	1.11	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.24 mm	39.74 k shares	1.10	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.23 mm	51.89 k shares	1.09	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.11 mm	62.55 k shares	1.03	Common equity	Long	USA
IBOC International Bancshares Corporation	2.09 mm	33.17 k shares	1.03	Common equity	Long	USA
MGRC McGrath RentCorp	2.09 mm	18.72 k shares	1.03	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.01 mm	118.96 k shares	0.99	Common equity	Long	USA
TRMK Trustmark Corporation	2.01 mm	56.87 k shares	0.99	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.98 mm	39.34 k shares	0.97	Common equity	Long	USA
FULT Fulton Financial Corporation	1.97 mm	102.40 k shares	0.97	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.97 mm	18.80 k shares	0.97	Common equity	Long	USA
WABC Westamerica Bancorporation	1.92 mm	36.59 k shares	0.94	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.89 mm	23.38 k shares	0.92	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	1.88 mm	52.78 k shares	0.92	Common equity	Long	Panama
HOMB Home Bancshares, Inc. (Conway, AR)	1.87 mm	66.17 k shares	0.92	Common equity	Long	USA
BUSE First Busey Corporation	1.85 mm	78.42 k shares	0.91	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.83 mm	35.70 k shares	0.90	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.79 mm	46.82 k shares	0.88	Common equity	Long	USA
WSBC WesBanco, Inc.	1.77 mm	54.49 k shares	0.87	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.77 mm	54.88 k shares	0.87	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.72 mm	8.74 k shares	0.84	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.68 mm	20.38 k shares	0.82	Common equity	Long	USA
SFNC Simmons First National Corporation	1.67 mm	75.46 k shares	0.82	Common equity	Long	USA
RDN Radian Group Inc.	1.67 mm	52.51 k shares	0.82	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.66 mm	24.14 k shares	0.81	Common equity	Long	USA
SOC Sable Offshore Corp.	1.65 mm	72.16 k shares	0.81	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.62 mm	40.35 k shares	0.80	Common equity	Long	USA
WU The Western Union Company	1.55 mm	146.53 k shares	0.76	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.53 mm	48.19 k shares	0.75	Common equity	Long	USA
SRCE 1st Source Corporation	1.47 mm	25.23 k shares	0.72	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.47 mm	124.23 k shares	0.72	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.42 mm	40.71 k shares	0.70	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.41 mm	40.86 k shares	0.69	Common equity	Long	Puerto Rico
AMSF AMERISAFE, Inc.	1.40 mm	27.15 k shares	0.69	Common equity	Long	USA
OBK Origin Bancorp, Inc.	1.36 mm	40.74 k shares	0.66	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	1.33 mm	25.11 k shares	0.65	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	1.31 mm	41.19 k shares	0.64	Common equity	Long	USA
BFC Bank First Corporation	1.28 mm	12.92 k shares	0.63	Common equity	Long	USA
Patria Investments Ltd	1.27 mm	109.49 k shares	0.62	Common equity	Long	Cayman Islands
TMP Tompkins Financial Corporation	1.27 mm	18.75 k shares	0.62	Common equity	Long	USA
OKLO Oklo Inc.	1.24 mm	58.43 k shares	0.61	Common equity	Long	USA
UVSP Univest Financial Corporation	1.23 mm	41.83 k shares	0.60	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.21 mm	49.49 k shares	0.59	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	1.12 mm	17.95 k shares	0.55	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	1.10 mm	30.00 k shares	0.54	Common equity	Long	USA
Capitol Federal Financial Inc.	1.06 mm	178.65 k shares	0.52	Common equity	Long	USA
NFG National Fuel Gas Company	1.04 mm	17.21 k shares	0.51	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	940.86 k	22.60 k shares	0.46	Common equity	Long	USA
TRIN Trinity Capital Inc.	908.40 k	62.78 k shares	0.45	Common equity	Long	USA
TRST TrustCo Bank Corp NY	884.71 k	26.56 k shares	0.43	Common equity	Long	USA
CAC Camden National Corporation	863.09 k	20.19 k shares	0.42	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	827.63 k	25.90 k shares	0.41	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	788.32 k	9.92 k shares	0.39	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	761.89 k	12.76 k shares	0.37	Common equity	Long	USA
AGX Argan, Inc.	755.64 k	5.51 k shares	0.37	Common equity	Long	USA
THFF First Financial Corporation	747.35 k	16.18 k shares	0.37	Common equity	Long	USA
FMNB Farmers National Banc Corp.	731.38 k	51.43 k shares	0.36	Common equity	Long	USA
CCNE CNB Financial Corporation	730.71 k	29.39 k shares	0.36	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	701.52 k	20.83 k shares	0.34	Common equity	Long	USA
AROW Arrow Financial Corporation	689.84 k	24.03 k shares	0.34	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	689.57 k	18.82 k shares	0.34	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	673.73 k	56.95 k shares	0.33	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	654.15 k	56.30 k shares	0.32	Common equity	Long	USA
BHB Bar Harbor Bankshares	652.52 k	21.34 k shares	0.32	Common equity	Long	USA
SMBK SmartFinancial, Inc.	630.88 k	20.36 k shares	0.31	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	606.91 k	3.91 k shares	0.30	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	594.08 k	20.60 k shares	0.29	Common equity	Long	USA
SPFI South Plains Financial, Inc.	581.68 k	16.74 k shares	0.29	Common equity	Long	USA
Kearny Financial Corp.	574.05 k	81.08 k shares	0.28	Common equity	Long	USA
Hingham Institution For Savings The	565.21 k	2.22 k shares	0.28	Common equity	Long	USA
BSRR Sierra Bancorp	552.86 k	19.12 k shares	0.27	Common equity	Long	USA
TXNM TXNM Energy, Inc.	549.67 k	11.18 k shares	0.27	Common equity	Long	USA
FLO Flowers Foods, Inc.	541.35 k	26.20 k shares	0.27	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	535.69 k	13.55 k shares	0.26	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	535.22 k	18.17 k shares	0.26	Common equity	Long	USA
EBF Ennis, Inc.	534.46 k	25.34 k shares	0.26	Common equity	Long	USA
IDA IDACORP, Inc.	528.48 k	4.84 k shares	0.26	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	527.84 k	14.42 k shares	0.26	Common equity	Long	USA
Greenlight Capital Re Ltd	523.61 k	37.40 k shares	0.26	Common equity	Long	Cayman Islands
FBIZ First Business Financial Services, Inc.	517.89 k	11.19 k shares	0.25	Common equity	Long	USA
ALRS Alerus Financial Corporation	514.88 k	26.76 k shares	0.25	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	499.77 k	9.77 k shares	0.24	Common equity	Long	USA
FSBC Five Star Bancorp	488.93 k	16.25 k shares	0.24	Common equity	Long	USA
NWE NorthWestern Corporation	473.28 k	8.85 k shares	0.23	Common equity	Long	USA
NPK National Presto Industries, Inc.	472.02 k	4.80 k shares	0.23	Common equity	Long	USA
ACNB ACNB Corporation	468.00 k	11.75 k shares	0.23	Common equity	Long	USA
HBCP Home Bancorp, Inc.	466.54 k	10.10 k shares	0.23	Common equity	Long	USA
WTBA West Bancorporation, Inc.	458.87 k	21.20 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	449.03 k	4.78 k shares	0.22	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	433.97 k	11.59 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	430.67 k	3.55 k shares	0.21	Common equity	Long	USA
SR Spire Inc.	427.19 k	6.30 k shares	0.21	Common equity	Long	USA
SBR Sabine Royalty Trust	426.71 k	6.58 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	426.38 k	7.29 k shares	0.21	Common equity	Long	USA
SLGN Silgan Holdings Inc.	419.21 k	8.05 k shares	0.21	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	409.56 k	30.32 k shares	0.20	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	403.68 k	11.67 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	392.87 k	9.93 k shares	0.19	Common equity	Long	USA
CZNC Citizens & Northern Corporation	392.20 k	21.09 k shares	0.19	Common equity	Long	USA
NHC National HealthCare Corporation	388.72 k	3.61 k shares	0.19	Common equity	Long	USA
FSBW FS Bancorp, Inc.	387.85 k	9.45 k shares	0.19	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	386.05 k	3.75 k shares	0.19	Common equity	Long	USA
ARTNA Artesian Resources Corporation	382.03 k	12.08 k shares	0.19	Common equity	Long	USA
GPOR Gulfport Energy Corporation	380.93 k	2.07 k shares	0.19	Common equity	Long	USA
FNLC The First Bancorp, Inc.	371.11 k	13.57 k shares	0.18	Common equity	Long	USA
CMPO CompoSecure, Inc.	367.75 k	23.99 k shares	0.18	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	365.09 k	12.81 k shares	0.18	Common equity	Long	USA
VLGEA Village Super Market, Inc.	356.43 k	11.18 k shares	0.17	Common equity	Long	USA
CSWC Capital Southwest Corporation	352.09 k	998.00 shares	0.17	Common equity	Long	USA
FLIC The First of Long Island Corporation	348.96 k	29.88 k shares	0.17	Common equity	Long	USA
GTY Getty Realty Corp.	347.76 k	11.54 k shares	0.17	Common equity	Long	USA
FRST Primis Financial Corp.	346.23 k	29.69 k shares	0.17	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	323.58 k	16.42 k shares	0.16	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	316.36 k	23.54 k shares	0.16	Common equity	Long	USA
WT WisdomTree, Inc.	315.34 k	30.03 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	312.96 k	2.00 k shares	0.15	Common equity	Long	USA
SXT Sensient Technologies Corporation	311.83 k	4.38 k shares	0.15	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	310.64 k	23.80 k shares	0.15	Common equity	Long	USA
TRC Tejon Ranch Co.	310.02 k	19.50 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	302.13 k	3.87 k shares	0.15	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	300.47 k	26.45 k shares	0.15	Common equity	Long	USA
BRC Brady Corporation	295.18 k	4.00 k shares	0.14	Common equity	Long	USA
HSTM HealthStream, Inc.	293.55 k	9.23 k shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	292.54 k	3.31 k shares	0.14	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	286.06 k	1.84 k shares	0.14	Common equity	Long	USA
ARKO Arko Corp.	280.18 k	42.52 k shares	0.14	Common equity	Long	USA
TGNA TEGNA Inc.	279.03 k	15.26 k shares	0.14	Common equity	Long	USA
GATX GATX Corporation	278.31 k	1.80 k shares	0.14	Common equity	Long	USA
TRS TriMas Corporation	276.59 k	11.25 k shares	0.14	Common equity	Long	USA
HTLD Heartland Express, Inc.	275.98 k	24.60 k shares	0.14	Common equity	Long	USA
BMI Badger Meter, Inc.	275.54 k	1.30 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	269.22 k	3.29 k shares	0.13	Common equity	Long	USA
BCAL Southern California Bancorp	267.90 k	16.20 k shares	0.13	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	267.50 k	2.75 k shares	0.13	Common equity	Long	USA
WERN Werner Enterprises, Inc.	266.45 k	7.42 k shares	0.13	Common equity	Long	USA
CVLT Commvault Systems, Inc.	265.60 k	1.76 k shares	0.13	Common equity	Long	USA
PKE Park Aerospace Corp.	263.33 k	17.98 k shares	0.13	Common equity	Long	USA
SNDR Schneider National, Inc.	261.85 k	8.94 k shares	0.13	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	260.03 k	16.01 k shares	0.13	Common equity	Long	USA
ELME Elme Communities	256.93 k	16.83 k shares	0.13	Common equity	Long	USA
OSIS OSI Systems, Inc.	256.50 k	1.53 k shares	0.13	Common equity	Long	USA
HCKT The Hackett Group, Inc.	256.14 k	8.34 k shares	0.13	Common equity	Long	USA
ACA Arcosa, Inc.	255.49 k	2.64 k shares	0.13	Common equity	Long	USA
LTC LTC Properties, Inc.	254.18 k	7.36 k shares	0.12	Common equity	Long	USA
CSR Centerspace	254.08 k	3.84 k shares	0.12	Common equity	Long	USA
COLM Columbia Sportswear Company	253.64 k	3.02 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	252.39 k	823.00 shares	0.12	Common equity	Long	USA
AROC Archrock, Inc.	250.17 k	10.05 k shares	0.12	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	248.20 k	9.15 k shares	0.12	Common equity	Long	USA
HWKN Hawkins, Inc.	247.92 k	2.02 k shares	0.12	Common equity	Long	USA
FTDR Frontdoor, Inc.	246.51 k	4.51 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	246.37 k	15.53 k shares	0.12	Common equity	Long	USA
CSGS CSG Systems International, Inc.	245.23 k	4.80 k shares	0.12	Common equity	Long	USA
UNF UniFirst Corporation	244.15 k	1.43 k shares	0.12	Common equity	Long	USA
MWA Mueller Water Products, Inc.	243.29 k	10.81 k shares	0.12	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	241.52 k	3.93 k shares	0.12	Common equity	Long	USA
ESE ESCO Technologies Inc.	240.18 k	1.80 k shares	0.12	Common equity	Long	USA
PRGS Progress Software Corporation	239.62 k	3.68 k shares	0.12	Common equity	Long	USA
DORM Dorman Products, Inc.	236.69 k	1.83 k shares	0.12	Common equity	Long	USA
LXP LXP Industrial Trust	235.16 k	28.96 k shares	0.12	Common equity	Long	USA
EXPO Exponent, Inc.	235.05 k	2.64 k shares	0.12	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	234.55 k	15.15 k shares	0.11	Common equity	Long	USA
SMP Standard Motor Products, Inc.	233.37 k	7.53 k shares	0.11	Common equity	Long	USA
MLR Miller Industries, Inc.	232.62 k	3.56 k shares	0.11	Common equity	Long	USA
FSS Federal Signal Corporation	232.45 k	2.52 k shares	0.11	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	231.13 k	5.09 k shares	0.11	Common equity	Long	USA
PINC Premier, Inc.	230.87 k	10.89 k shares	0.11	Common equity	Long	USA
GEF Greif, Inc.	230.67 k	3.77 k shares	0.11	Common equity	Long	USA
NHI National Health Investors, Inc.	229.18 k	3.31 k shares	0.11	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	228.68 k	13.33 k shares	0.11	Common equity	Long	USA
GENC Gencor Industries, Inc.	228.39 k	12.94 k shares	0.11	Common equity	Long	USA
PRIM Primoris Services Corporation	225.38 k	2.95 k shares	0.11	Common equity	Long	USA
Graham Holdings Co	224.96 k	258.00 shares	0.11	Common equity	Long	USA
DEI Douglas Emmett, Inc.	224.61 k	12.10 k shares	0.11	Common equity	Long	USA
CUZ Cousins Properties Incorporated	222.45 k	7.26 k shares	0.11	Common equity	Long	USA
GRC The Gorman-Rupp Company	222.32 k	5.86 k shares	0.11	Common equity	Long	USA
NTST NETSTREIT Corp.	219.78 k	15.53 k shares	0.11	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	219.75 k	8.12 k shares	0.11	Common equity	Long	USA
MSGN MSG Networks Inc.	218.46 k	968.00 shares	0.11	Common equity	Long	USA
HNI HNI Corporation	218.25 k	4.33 k shares	0.11	Common equity	Long	USA
ICFI ICF International, Inc.	216.72 k	1.82 k shares	0.11	Common equity	Long	USA
HIW Highwoods Properties, Inc.	214.43 k	7.01 k shares	0.11	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	211.71 k	4.78 k shares	0.10	Common equity	Long	USA