FundWatcher
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
395
Top-10 weight
11.36%
Effective holdings ?
183
Crowding ?
343.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 12,526,066 $12.53M 4.66%
2 ARGAN INC — 5,488 $2.99M 1.11%
3 TOWER SEMICONDCT — 12,878 $2.26M 0.84%
4 TTM TECHNOLOGIES INC — 21,926 $2.14M 0.79%
5 PHILLIPS EDISON and CO INC — 51,197 $1.92M 0.71%
6 TXNM ENERGY INC — 32,674 $1.91M 0.71%
7 NORTHWESTERN ENERGY GROUP INC — 28,212 $1.86M 0.69%
8 SONOCO PRODUCTS CO — 32,696 $1.77M 0.66%
9 BLACK HILLS CORP — 23,106 $1.60M 0.60%
10 SPIRE INC — 17,550 $1.59M 0.59%
11 VIAVI SOLUTIONS INC — 47,476 $1.58M 0.59%
12 BANK FIRST CORP — 11,688 $1.58M 0.59%
13 CITY HOLDING CO — 13,012 $1.56M 0.58%
14 NATL PRESTO INDS — 11,208 $1.54M 0.57%
15 SENSIENT TECHNOLOGIES CORP — 17,709 $1.53M 0.57%
16 NEW JERSEY RESOURCES CORP — 27,452 $1.51M 0.56%
17 SAFETY INSURANCE GROUP INC — 20,708 $1.50M 0.56%
18 TRIMAS CORP — 41,684 $1.50M 0.56%
19 AMER STATES WATE — 19,542 $1.48M 0.55%
20 NATL HEALTHCARE — 8,942 $1.43M 0.53%
21 NETSTREIT CORP — 74,771 $1.41M 0.52%
22 NORTHWEST BANCSHARES INC — 110,758 $1.41M 0.52%
23 HORACE MANN EDUCATORS CORP — 32,833 $1.40M 0.52%
24 WHITE MOUNTAINS INS GROUP LTD — 628 $1.38M 0.51%
25 SJW GROUP — 23,419 $1.37M 0.51%
26 ADV ENERGY INDS — 4,045 $1.31M 0.49%
27 GORMAN-RUPP CO — 20,962 $1.30M 0.48%
28 RAYONIER INC REIT — 62,905 $1.30M 0.48%
29 FIRST FIN COR/IN — 20,461 $1.29M 0.48%
30 COMMUNITY TRUST BANCORP INC — 21,255 $1.29M 0.48%
31 State Street Navigator Securities Lending Portfolio II GVMXX 1,269,971 $1.27M 0.47%
32 GETTY REALTY CORP — 38,948 $1.24M 0.46%
33 PRICESMART INC — 8,217 $1.24M 0.46%
34 NELNET INC-CL A — 9,481 $1.22M 0.45%
35 ENERSYS INC — 6,934 $1.20M 0.45%
36 TRUSTCO BANK NY — 26,514 $1.16M 0.43%
37 PLEXUS CORP — 5,717 $1.16M 0.43%
38 NETSCOUT SYSTEMS INC — 36,148 $1.15M 0.43%
39 MADISON SQUARE GARDEN SPORTS CORP — 3,525 $1.13M 0.42%
40 GREAT SOUTHN BAN — 17,856 $1.13M 0.42%
41 VISHAY PRECISION GROUP INC — 25,414 $1.10M 0.41%
42 MAXIMUS INC — 16,995 $1.09M 0.41%
43 ENNIS INC — 50,683 $1.09M 0.40%
44 BROADSTONE NET LEASE INC — 58,756 $1.07M 0.40%
45 STANDARD MOTOR PRODUCTS INC — 30,790 $1.07M 0.40%
46 GERMAN AMERICAN BANCORP INC — 25,551 $1.07M 0.40%
47 BRADY CORPORATION CL A — 13,003 $1.06M 0.39%
48 CARETRUST REIT INC — 28,726 $1.05M 0.39%
49 MCGRATH RENTCORP — 9,509 $1.05M 0.39%
50 CTO REALTY GROWTH INC — 56,402 $1.04M 0.39%
1 / 8 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.