$122.78
-2.38-1.90%
At close: -
$122.00
-0.78-0.64%
After Hours: May 22, 9:03 AM EDT
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As of May 30, 2025
Number of Stock Holdings
410
Number of Bond Holdings
-
Total Holdings
412
Number of ETFs
-
SPDR SSGA US Small Cap Low Volatility Index ETF (ARCA:SMLV), Top Holdings
SPDR SSGA US Small Cap Low Volatility Index ETF (ARCA: SMLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| NNI | Nelnet Inc | 1.80% | |
| PJT | Pjt Partners Inc | 1.99% | |
| CBU | Community Bank System Inc | 1.64% | |
| THG | Hanover Insurance Group Inc | 1.84% | |
| NBTB | Nbt Bancorp Inc | 1.37% | |
| PRK | Park National Corp Common Stock | 1.29% | |
| ONB | Old National Bancorp/In Common Stock | 1.62% | |
| VIRT | Virtu Financial Inc | 1.65% | |
| CHCO | City Holding Co Common Stock Usd2.5 | 0.61% | |
| ESGR | Enstar Group, Ltd. | 1.19% | |
| GCMG | Gcm Grosvenor Inc - Class A | 1.28% | |
| CNO | Cno Financial Group Inc | 1.28% | |
| FLO | Flowers Foods Inc | 0.68% | |
| PECO | Phillips Edison & Company Inc. | 0.73% | |
| PNM | P N M Resources Inc. | 0.74% | |
| NWE | Northwestern Corp | 0.62% | |
| SAFT | Safety Insurance Group | 0.67% | |
| SON | Sonoco Products Co. | 0.59% | |
| AWR | American States Water Co | 0.62% | |
| BKH | Black Hills Corp | 0.58% | |
| SXT | Sensient Technologies Corp | 0.67% | |
| HMN | Horace Mann Educators Corp | 0.57% | |
FAQ
How has SMLV ETF performed?
The SMLV ETF is currently trading at $122.78, which represents a -1.90% change. Over the past 52 weeks, the ETF has traded as high as $142.43 and as low as $106.05.
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 197.87M. 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.
