$135.71
0.240.18%
At close: Dec 15, 4:00 PM EST
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State Street SPDR US Small Cap Low Volatility Index ETF Holdings
SMLVARCA
As of Sep 30, 2025
Number of Stock Holdings
402
Number of Bond Holdings
-
Total Holdings
404
Number of ETFs
-
State Street SPDR US Small Cap Low Volatility Index ETF (ARCA:SMLV), Top Holdings
State Street SPDR US Small Cap Low Volatility Index ETF (ARCA: SMLV)
FAQ
How has SMLV ETF performed?
The SMLV ETF is currently trading at $135.71, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $139.73 and as low as $109.28.
What is the expense ratio for SMLV?
The expense ratio of SMLV is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMLV?
The total Assets Under Management (AUM) for SMLV is 194.34M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMLV?
SMLV follows a Small Cap Blend investment style.
What are the top holdings for SMLV?
The top holdings of SMLV include: NNI (1.8%), PJT (1.99%), CBU (1.64%), THG (1.84%), NBTB (1.37%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMLV?
Average daily volume data for SMLV is currently not available.
