SPDR SSGA US Small Cap Low Volatility Index ETF

Fund Profile

Fund profile

Tickers

SMLV

Fund manager

SPDR S&P Retail ETF

Total assets

$199.51 mm

Liabilities

$3.28 mm

Net assets

$196.23 mm

Number of holdings

418.00

SMLV stock data

1M 3M 6M 1Y

Top 200 of 418 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NNI Nelnet, Inc.	3.44 mm	30.34 k shares	1.75	Common equity	Long	USA
PJT PJT Partners Inc.	3.41 mm	25.57 k shares	1.74	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.26 mm	3.26 mm shares	1.66	Short-term investment vehicle	Long	USA
THG The Hanover Insurance Group, Inc.	3.20 mm	21.57 k shares	1.63	Common equity	Long	USA
CBU Community Bank System, Inc.	3.01 mm	51.88 k shares	1.54	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.80 mm	91.79 k shares	1.42	Common equity	Long	USA
PRK Park National Corporation	2.64 mm	15.73 k shares	1.35	Common equity	Long	USA
ONB Old National Bancorp	2.60 mm	139.46 k shares	1.33	Common equity	Long	USA
NBTB NBT Bancorp Inc.	2.59 mm	58.47 k shares	1.32	Common equity	Long	USA
Enstar Group Ltd	2.39 mm	7.44 k shares	1.22	Common equity	Long	Bermuda
CHCO City Holding Company	2.39 mm	20.36 k shares	1.22	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.28 mm	170.04 k shares	1.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.27 mm	61.26 k shares	1.16	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.19 mm	62.33 k shares	1.11	Common equity	Long	USA
Whirlpool Corp.	2.15 mm	65.11 k shares	1.10	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.14 mm	50.76 k shares	1.09	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	2.12 mm	186.90 k shares	1.08	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.01 mm	32.36 k shares	1.02	Common equity	Long	USA
BUSE First Busey Corporation	2.00 mm	76.70 k shares	1.02	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.00 mm	116.36 k shares	1.02	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.99 mm	57.03 k shares	1.02	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.99 mm	38.87 k shares	1.02	Common equity	Long	USA
IBOC International Bancshares Corporation	1.94 mm	32.45 k shares	0.99	Common equity	Long	USA
MGRC McGrath RentCorp	1.93 mm	18.31 k shares	0.98	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.92 mm	45.79 k shares	0.98	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.92 mm	61.19 k shares	0.98	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.87 mm	53.67 k shares	0.95	Common equity	Long	USA
FULT Fulton Financial Corporation	1.82 mm	100.16 k shares	0.93	Common equity	Long	USA
RDN Radian Group Inc.	1.78 mm	51.36 k shares	0.91	Common equity	Long	USA
TRMK Trustmark Corporation	1.77 mm	55.63 k shares	0.90	Common equity	Long	USA
WABC Westamerica Bancorporation	1.77 mm	35.79 k shares	0.90	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.76 mm	38.49 k shares	0.90	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.76 mm	18.38 k shares	0.90	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.75 mm	64.73 k shares	0.89	Common equity	Long	USA
WU The Western Union Company	1.71 mm	143.30 k shares	0.87	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.69 mm	22.87 k shares	0.86	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	1.68 mm	51.63 k shares	0.85	Common equity	Long	Panama
EIG Employers Holdings, Inc.	1.68 mm	34.92 k shares	0.85	Common equity	Long	USA
SOC Sable Offshore Corp.	1.66 mm	70.35 k shares	0.85	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.63 mm	19.93 k shares	0.83	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.60 mm	8.55 k shares	0.82	Common equity	Long	USA
SFNC Simmons First National Corporation	1.59 mm	73.82 k shares	0.81	Common equity	Long	USA
WSBC WesBanco, Inc.	1.59 mm	53.30 k shares	0.81	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.54 mm	23.61 k shares	0.78	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.53 mm	39.47 k shares	0.78	Common equity	Long	USA
SRCE 1st Source Corporation	1.48 mm	24.68 k shares	0.75	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.42 mm	47.14 k shares	0.72	Common equity	Long	USA
EQC Equity Commonwealth	1.38 mm	69.27 k shares	0.70	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.35 mm	39.97 k shares	0.69	Common equity	Long	Puerto Rico
SBSI Southside Bancshares, Inc.	1.35 mm	40.28 k shares	0.69	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.28 mm	26.56 k shares	0.65	Common equity	Long	USA
OBK Origin Bancorp, Inc.	1.28 mm	39.85 k shares	0.65	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.28 mm	39.82 k shares	0.65	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.22 mm	121.10 k shares	0.62	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	1.22 mm	24.47 k shares	0.62	Common equity	Long	USA
Patria Investments Ltd	1.19 mm	106.70 k shares	0.61	Common equity	Long	Cayman Islands
UVSP Univest Financial Corporation	1.15 mm	40.77 k shares	0.58	Common equity	Long	USA
BFC Bank First Corporation	1.14 mm	12.60 k shares	0.58	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	1.14 mm	29.24 k shares	0.58	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	1.07 mm	17.50 k shares	0.54	Common equity	Long	USA
TMP Tompkins Financial Corporation	1.06 mm	18.28 k shares	0.54	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.05 mm	48.24 k shares	0.54	Common equity	Long	USA
Capitol Federal Financial Inc.	1.02 mm	174.13 k shares	0.52	Common equity	Long	USA
NFG National Fuel Gas Company	1.02 mm	16.77 k shares	0.52	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	950.21 k	22.02 k shares	0.48	Common equity	Long	USA
TRST TrustCo Bank Corp NY	855.95 k	25.88 k shares	0.44	Common equity	Long	USA
TRIN Trinity Capital Inc.	830.08 k	61.17 k shares	0.42	Common equity	Long	USA
CAC Camden National Corporation	813.47 k	19.69 k shares	0.41	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	773.16 k	25.25 k shares	0.39	Common equity	Long	USA
FMNB Farmers National Banc Corp.	757.83 k	50.12 k shares	0.39	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	720.29 k	55.49 k shares	0.37	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	712.88 k	12.44 k shares	0.36	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	691.82 k	20.30 k shares	0.35	Common equity	Long	USA
THFF First Financial Corporation	691.60 k	15.77 k shares	0.35	Common equity	Long	USA
CCNE CNB Financial Corporation	689.39 k	28.65 k shares	0.35	Common equity	Long	USA
AROW Arrow Financial Corporation	671.22 k	23.42 k shares	0.34	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	647.29 k	18.34 k shares	0.33	Common equity	Long	USA
BHB Bar Harbor Bankshares	641.50 k	20.80 k shares	0.33	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	636.46 k	54.87 k shares	0.32	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	630.65 k	9.67 k shares	0.32	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	622.04 k	3.85 k shares	0.32	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	604.80 k	20.27 k shares	0.31	Common equity	Long	USA
EBF Ennis, Inc.	600.29 k	24.68 k shares	0.31	Common equity	Long	USA
ALRS Alerus Financial Corporation	596.57 k	26.07 k shares	0.30	Common equity	Long	USA
FLO Flowers Foods, Inc.	594.72 k	25.78 k shares	0.30	Common equity	Long	USA
SMBK SmartFinancial, Inc.	578.66 k	19.86 k shares	0.29	Common equity	Long	USA
SPFI South Plains Financial, Inc.	558.70 k	16.47 k shares	0.28	Common equity	Long	USA
Kearny Financial Corp.	548.20 k	79.80 k shares	0.28	Common equity	Long	USA
AGX Argan, Inc.	546.30 k	5.39 k shares	0.28	Common equity	Long	USA
BSRR Sierra Bancorp	538.12 k	18.63 k shares	0.27	Common equity	Long	USA
Hingham Institution For Savings The	532.36 k	2.19 k shares	0.27	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	505.42 k	14.06 k shares	0.26	Common equity	Long	USA
ACNB ACNB Corporation	501.90 k	11.49 k shares	0.26	Common equity	Long	USA
Greenlight Capital Re Ltd	497.56 k	36.45 k shares	0.25	Common equity	Long	Cayman Islands
FBIZ First Business Financial Services, Inc.	497.25 k	10.91 k shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	493.52 k	8.63 k shares	0.25	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	489.96 k	17.72 k shares	0.25	Common equity	Long	USA
IDA IDACORP, Inc.	485.86 k	4.71 k shares	0.25	Common equity	Long	USA
TXNM TXNM Energy, Inc.	477.09 k	10.90 k shares	0.24	Common equity	Long	USA
FSBC Five Star Bancorp	470.86 k	15.84 k shares	0.24	Common equity	Long	USA
OKLO Oklo Inc.	462.00 k	57.11 k shares	0.24	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	447.94 k	9.56 k shares	0.23	Common equity	Long	USA
ARTNA Artesian Resources Corporation	443.85 k	11.94 k shares	0.23	Common equity	Long	USA
NHC National HealthCare Corporation	442.58 k	3.52 k shares	0.23	Common equity	Long	USA
HBCP Home Bancorp, Inc.	438.85 k	9.84 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	433.95 k	7.10 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	429.50 k	3.46 k shares	0.22	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	427.29 k	11.33 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	426.07 k	4.66 k shares	0.22	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	423.69 k	13.26 k shares	0.22	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	418.64 k	29.54 k shares	0.21	Common equity	Long	USA
SR Spire Inc.	414.57 k	6.16 k shares	0.21	Common equity	Long	USA
SLGN Silgan Holdings Inc.	413.60 k	7.88 k shares	0.21	Common equity	Long	USA
FSBW FS Bancorp, Inc.	411.04 k	9.24 k shares	0.21	Common equity	Long	USA
CZNC Citizens & Northern Corporation	405.99 k	20.62 k shares	0.21	Common equity	Long	USA
SBR Sabine Royalty Trust	401.81 k	6.51 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	397.18 k	9.73 k shares	0.20	Common equity	Long	USA
WTBA West Bancorporation, Inc.	394.27 k	20.74 k shares	0.20	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	392.86 k	11.43 k shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	380.40 k	380.40 k shares	0.19	Short-term investment vehicle	Long	USA
FLIC The First of Long Island Corporation	376.63 k	29.26 k shares	0.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	361.99 k	988.00 shares	0.18	Common equity	Long	USA
GTY Getty Realty Corp.	359.71 k	11.31 k shares	0.18	Common equity	Long	USA
FRST Primis Financial Corp.	354.18 k	29.08 k shares	0.18	Common equity	Long	USA
NPK National Presto Industries, Inc.	352.78 k	4.70 k shares	0.18	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	351.69 k	25.90 k shares	0.18	Common equity	Long	USA
FNLC The First Bancorp, Inc.	349.69 k	13.29 k shares	0.18	Common equity	Long	USA
VLGEA Village Super Market, Inc.	348.04 k	10.95 k shares	0.18	Common equity	Long	USA
SXT Sensient Technologies Corporation	344.06 k	4.29 k shares	0.18	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	341.98 k	23.26 k shares	0.17	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	341.33 k	23.32 k shares	0.17	Common equity	Long	USA
TRC Tejon Ranch Co.	335.06 k	19.09 k shares	0.17	Common equity	Long	USA
CMPO CompoSecure, Inc.	334.19 k	23.84 k shares	0.17	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	321.17 k	12.49 k shares	0.16	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	313.60 k	1.82 k shares	0.16	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	308.62 k	16.23 k shares	0.16	Common equity	Long	USA
GPOR Gulfport Energy Corporation	305.12 k	2.02 k shares	0.16	Common equity	Long	USA
BRC Brady Corporation	304.37 k	3.97 k shares	0.16	Common equity	Long	USA
ICFI ICF International, Inc.	301.39 k	1.81 k shares	0.15	Common equity	Long	USA
HTLD Heartland Express, Inc.	298.51 k	24.31 k shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	298.00 k	2.59 k shares	0.15	Common equity	Long	USA
ARKO Arko Corp.	296.57 k	42.25 k shares	0.15	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	292.51 k	15.44 k shares	0.15	Common equity	Long	USA
WT WisdomTree, Inc.	292.46 k	29.28 k shares	0.15	Common equity	Long	USA
ELME Elme Communities	292.40 k	16.62 k shares	0.15	Common equity	Long	USA
LXP LXP Industrial Trust	287.43 k	28.60 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	285.95 k	2.73 k shares	0.15	Common equity	Long	USA
TRS TriMas Corporation	285.35 k	11.18 k shares	0.15	Common equity	Long	USA
WERN Werner Enterprises, Inc.	280.70 k	7.27 k shares	0.14	Common equity	Long	USA
BMI Badger Meter, Inc.	280.22 k	1.28 k shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	278.11 k	1.40 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	277.22 k	3.85 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	273.99 k	3.66 k shares	0.14	Common equity	Long	USA
NHI National Health Investors, Inc.	272.52 k	3.24 k shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	269.08 k	1.75 k shares	0.14	Common equity	Long	USA
CSR Centerspace	268.98 k	3.82 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	268.77 k	1.97 k shares	0.14	Common equity	Long	USA
GENC Gencor Industries, Inc.	268.26 k	12.86 k shares	0.14	Common equity	Long	USA
LTC LTC Properties, Inc.	268.24 k	7.31 k shares	0.14	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	266.37 k	9.09 k shares	0.14	Common equity	Long	USA
HSTM HealthStream, Inc.	264.55 k	9.17 k shares	0.13	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	261.22 k	3.90 k shares	0.13	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	259.37 k	12.98 k shares	0.13	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	258.39 k	15.91 k shares	0.13	Common equity	Long	USA
HWKN Hawkins, Inc.	255.96 k	2.01 k shares	0.13	Common equity	Long	USA
UHT Universal Health Realty Income Trust	255.61 k	5.59 k shares	0.13	Common equity	Long	USA
NTST NETSTREIT Corp.	255.12 k	15.43 k shares	0.13	Common equity	Long	USA
SNDR Schneider National, Inc.	253.63 k	8.89 k shares	0.13	Common equity	Long	USA
COLM Columbia Sportswear Company	249.82 k	3.00 k shares	0.13	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	249.13 k	8.07 k shares	0.13	Common equity	Long	USA
ACA Arcosa, Inc.	248.65 k	2.62 k shares	0.13	Common equity	Long	USA
SMP Standard Motor Products, Inc.	248.50 k	7.49 k shares	0.13	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	248.44 k	20.12 k shares	0.13	Common equity	Long	USA
PRGS Progress Software Corporation	246.24 k	3.66 k shares	0.13	Common equity	Long	USA
UFPT UFP Technologies, Inc.	244.18 k	771.00 shares	0.12	Common equity	Long	USA
SCL Stepan Company	243.88 k	3.16 k shares	0.12	Common equity	Long	USA
BCAL Southern California Bancorp	238.03 k	16.09 k shares	0.12	Common equity	Long	USA
GATX GATX Corporation	236.42 k	1.79 k shares	0.12	Common equity	Long	USA
GEF Greif, Inc.	234.98 k	3.75 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	234.28 k	808.00 shares	0.12	Common equity	Long	USA
TGNA TEGNA Inc.	233.72 k	14.81 k shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	233.65 k	2.50 k shares	0.12	Common equity	Long	USA
HIW Highwoods Properties, Inc.	233.50 k	6.97 k shares	0.12	Common equity	Long	USA
MWA Mueller Water Products, Inc.	233.17 k	10.75 k shares	0.12	Common equity	Long	USA
PKE Park Aerospace Corp.	232.74 k	17.86 k shares	0.12	Common equity	Long	USA
CSGS CSG Systems International, Inc.	231.96 k	4.77 k shares	0.12	Common equity	Long	USA
HNI HNI Corporation	231.84 k	4.31 k shares	0.12	Common equity	Long	USA
ESE ESCO Technologies Inc.	231.13 k	1.79 k shares	0.12	Common equity	Long	USA
OSIS OSI Systems, Inc.	231.09 k	1.52 k shares	0.12	Common equity	Long	USA
MRTN Marten Transport, Ltd.	230.51 k	13.02 k shares	0.12	Common equity	Long	USA
ROAD Construction Partners, Inc.	227.06 k	3.25 k shares	0.12	Common equity	Long	USA
GRC The Gorman-Rupp Company	226.92 k	5.83 k shares	0.12	Common equity	Long	USA
AFCG AFC Gamma, Inc.	225.11 k	22.05 k shares	0.11	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	224.80 k	3.52 k shares	0.11	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	223.33 k	2.37 k shares	0.11	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	221.47 k	5.00 k shares	0.11	Common equity	Long	USA
CBZ CBIZ, Inc.	219.97 k	3.27 k shares	0.11	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	218.89 k	19.81 k shares	0.11	Common equity	Long	USA
ICUI ICU Medical, Inc.	214.11 k	1.18 k shares	0.11	Common equity	Long	USA
ADUS Addus HomeCare Corporation	213.65 k	1.61 k shares	0.11	Common equity	Long	USA