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SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
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SMLV Holdings Information

SMLV has a total of 419 holdings. The top 10 holdings account for 14.49%.
Holdings Count
419
Total Assets
188.78M
Top 10 Percentage
14.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
419 Holdings as of Aug 22, 2024
419 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NNI
Nelnet
1.74%
$3.26M
―
$3.97B
20.94%
0 Buy
1 Hold
0 Sell
Hold
―
PJT
Pjt Partners Inc.
1.63%
$3.05M
―
$2.94B
63.72%
1 Buy
2 Hold
1 Sell
Hold
―
CBU
Community Bank
1.59%
$2.97M
―
$3.10B
30.72%
0 Buy
3 Hold
0 Sell
Hold
―
THG
The Hanover Insurance
1.51%
$2.83M
―
$4.88B
31.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
1.43%
$2.68M
―
$4.67B
59.26%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
NBTB
NBT Bancorp
1.41%
$2.64M
―
$2.19B
43.29%
0 Buy
3 Hold
0 Sell
Hold
―
ONB
Old National Bancorp
1.36%
$2.54M
―
$5.96B
27.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PRK
Park National
1.34%
$2.51M
―
$2.68B
71.83%
0 Buy
1 Hold
0 Sell
Hold
―
ESGR
Enstar
1.25%
$2.35M
―
$4.92B
29.76%
―
―
CHCO
City Holding
1.22%
$2.27M
―
$1.69B
30.33%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

69.02%Financial7.52%Industrials4.65%Real Estate4.50%Technology3.99%Healthcare2.89%Consumer Cyclical2.00%Utilities1.59%Energy1.52%Consumer Defensive1.26%Basic Materials0.92%Communication Services0.14%General69.02%Financial
Financial
69.02%
Industrials
7.52%
Real Estate
4.65%
Technology
4.50%
Healthcare
3.99%
Consumer Cyclical
2.89%
Utilities
2.00%
Energy
1.59%
Consumer Defensive
1.52%
Basic Materials
1.26%
Communication Services
0.92%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.08%Outperform103.75%Outperform911.12%Outperform815.02%Neutral721.52%Neutral620.81%Neutral513.61%Neutral44.89%Underperform35.70%Underperform21.50%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.08%
9
3.75%
8
11.12%
7
15.02%
6
21.52%
5
20.81%
4
13.61%
3
4.89%
2
5.70%
1
1.50%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are NNI, PJT, CBU.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 419 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 188.78M.

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