SPDR SSGA US Small Cap Low Volatility Index ETF

Fund Profile

Fund profile

Tickers

SMLV

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$173.90 mm

Liabilities

$2.17 mm

Net assets

$171.73 mm

Number of holdings

420.00

SMLV stock data

1M 3M 6M 1Y

Top 200 of 420 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NNI Nelnet, Inc.	2.98 mm	29.52 k shares	1.73	Common equity	Long	USA
PJT PJT Partners Inc.	2.68 mm	24.88 k shares	1.56	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.63 mm	20.99 k shares	1.53	Common equity	Long	USA
CBU Community Bank System, Inc.	2.38 mm	50.49 k shares	1.39	Common equity	Long	USA
ONB Old National Bancorp	2.33 mm	135.71 k shares	1.36	Common equity	Long	USA
Enstar Group Ltd	2.21 mm	7.24 k shares	1.29	Common equity	Long	Bermuda
NBTB NBT Bancorp Inc.	2.20 mm	56.90 k shares	1.28	Common equity	Long	USA
PRK Park National Corporation	2.18 mm	15.30 k shares	1.27	Common equity	Long	USA
CHCO City Holding Company	2.10 mm	19.81 k shares	1.23	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.01 mm	89.33 k shares	1.17	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	1.99 mm	1.99 mm shares	1.16	Short-term investment vehicle	Long	USA
NBHC National Bank Holdings Corporation	1.93 mm	49.39 k shares	1.12	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.91 mm	165.47 k shares	1.11	Common equity	Long	USA
MGRC McGrath RentCorp	1.90 mm	17.81 k shares	1.11	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.81 mm	55.49 k shares	1.05	Common equity	Long	USA
BUSE First Busey Corporation	1.81 mm	74.64 k shares	1.05	Common equity	Long	USA
IBOC International Bancshares Corporation	1.81 mm	31.57 k shares	1.05	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	1.77 mm	181.86 k shares	1.03	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.76 mm	59.62 k shares	1.03	Common equity	Long	USA
Whirlpool Corp.	1.73 mm	63.37 k shares	1.01	Common equity	Long	USA
WU The Western Union Company	1.70 mm	139.42 k shares	0.99	Common equity	Long	USA
WABC Westamerica Bancorporation	1.69 mm	34.83 k shares	0.98	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.68 mm	60.65 k shares	0.98	Common equity	Long	USA
FULT Fulton Financial Corporation	1.65 mm	97.47 k shares	0.96	Common equity	Long	USA
TRMK Trustmark Corporation	1.63 mm	54.13 k shares	0.95	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.56 mm	31.49 k shares	0.91	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.56 mm	113.24 k shares	0.91	Common equity	Long	USA
RDN Radian Group Inc.	1.55 mm	49.97 k shares	0.91	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.54 mm	37.66 k shares	0.90	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.51 mm	62.98 k shares	0.88	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.50 mm	8.28 k shares	0.87	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.49 mm	52.24 k shares	0.87	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	1.49 mm	50.24 k shares	0.87	Common equity	Long	Panama
STBA S&T Bancorp, Inc.	1.48 mm	44.36 k shares	0.86	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.48 mm	17.81 k shares	0.86	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.46 mm	19.39 k shares	0.85	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.44 mm	59.27 k shares	0.84	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.44 mm	33.82 k shares	0.84	Common equity	Long	USA
WSBC WesBanco, Inc.	1.44 mm	51.63 k shares	0.84	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.41 mm	22.87 k shares	0.82	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.39 mm	37.28 k shares	0.81	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.37 mm	45.65 k shares	0.80	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.35 mm	38.23 k shares	0.79	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.33 mm	22.16 k shares	0.77	Common equity	Long	USA
CVII Churchill Capital Corp VII	1.31 mm	121.97 k shares	0.76	Common equity	Long	USA
EQC Equity Commonwealth	1.30 mm	67.08 k shares	0.76	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.29 mm	38.70 k shares	0.75	Common equity	Long	Puerto Rico
SRCE 1st Source Corporation	1.28 mm	23.90 k shares	0.75	Common equity	Long	USA
SFNC Simmons First National Corporation	1.26 mm	71.51 k shares	0.73	Common equity	Long	USA
Patria Investments Ltd	1.25 mm	103.69 k shares	0.73	Common equity	Long	Cayman Islands
OBK Origin Bancorp, Inc.	1.22 mm	38.60 k shares	0.71	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.13 mm	25.84 k shares	0.66	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	1.08 mm	39.20 k shares	0.63	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	1.04 mm	23.90 k shares	0.61	Common equity	Long	USA
SOC Sable Offshore Corp.	1.04 mm	68.70 k shares	0.60	Common equity	Long	USA
BFC Bank First Corporation	1.02 mm	12.30 k shares	0.59	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.01 mm	38.76 k shares	0.59	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	987.55 k	118.27 k shares	0.58	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	939.09 k	28.56 k shares	0.55	Common equity	Long	USA
CFFN Capitol Federal Financial, Inc.	933.51 k	170.04 k shares	0.54	Common equity	Long	USA
UVSP Univest Financial Corporation	901.67 k	39.49 k shares	0.53	Common equity	Long	USA
NFG National Fuel Gas Company	887.69 k	16.38 k shares	0.52	Common equity	Long	USA
TMP Tompkins Financial Corporation	865.68 k	17.70 k shares	0.50	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	864.01 k	16.95 k shares	0.50	Common equity	Long	USA
HFWA Heritage Financial Corporation	842.51 k	46.73 k shares	0.49	Common equity	Long	USA
TRIN Trinity Capital Inc.	837.57 k	59.23 k shares	0.49	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	785.91 k	21.33 k shares	0.46	Common equity	Long	USA
TRST TrustCo Bank Corp NY	721.47 k	25.08 k shares	0.42	Common equity	Long	USA
CATC Cambridge Bancorp	697.25 k	10.11 k shares	0.41	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	669.60 k	12.04 k shares	0.39	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	645.80 k	24.46 k shares	0.38	Common equity	Long	USA
CAC Camden National Corporation	629.38 k	19.07 k shares	0.37	Common equity	Long	USA
FMNB Farmers National Banc Corp.	606.49 k	48.56 k shares	0.35	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	598.33 k	53.76 k shares	0.35	Common equity	Long	USA
Slam Corp	592.63 k	53.25 k shares	0.35	Common equity	Long	Cayman Islands
AROW Arrow Financial Corporation	591.02 k	22.69 k shares	0.34	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	590.66 k	19.67 k shares	0.34	Common equity	Long	USA
CCNE CNB Financial Corporation	566.56 k	27.76 k shares	0.33	Common equity	Long	USA
THFF First Financial Corporation	563.34 k	15.28 k shares	0.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	554.09 k	24.96 k shares	0.32	Common equity	Long	USA
BHB Bar Harbor Bankshares	541.69 k	20.15 k shares	0.32	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	525.56 k	3.73 k shares	0.31	Common equity	Long	USA
US Ecology Inc.	523.46 k	23.91 k shares	0.30	Common equity	Long	USA
MCBC Macatawa Bank Corp.	518.71 k	35.53 k shares	0.30	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	505.41 k	17.77 k shares	0.29	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	504.03 k	53.17 k shares	0.29	Common equity	Long	USA
ALRS Alerus Financial Corporation	492.92 k	25.14 k shares	0.29	Common equity	Long	USA
Kearny Financial Corp.	475.40 k	77.30 k shares	0.28	Common equity	Long	USA
OKLO Oklo Inc.	467.78 k	55.23 k shares	0.27	Common equity	Long	USA
Greenlight Capital Re Ltd	462.48 k	35.30 k shares	0.27	Common equity	Long	Cayman Islands
SMBK SmartFinancial, Inc.	455.55 k	19.25 k shares	0.27	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	445.92 k	9.37 k shares	0.26	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	431.36 k	19.65 k shares	0.25	Common equity	Long	USA
SPFI South Plains Financial, Inc.	431.03 k	15.96 k shares	0.25	Common equity	Long	USA
IDA IDACORP, Inc.	425.04 k	4.56 k shares	0.25	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	421.20 k	9.25 k shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	418.32 k	8.35 k shares	0.24	Common equity	Long	USA
ARTNA Artesian Resources Corporation	406.24 k	11.55 k shares	0.24	Common equity	Long	USA
SBR Sabine Royalty Trust	405.35 k	6.27 k shares	0.24	Common equity	Long	USA
BSRR Sierra Bancorp	404.12 k	18.06 k shares	0.24	Common equity	Long	USA
ACNB ACNB Corporation	403.76 k	11.13 k shares	0.24	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	398.69 k	17.17 k shares	0.23	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	391.10 k	10.57 k shares	0.23	Common equity	Long	USA
TXNM TXNM Energy, Inc.	390.22 k	10.56 k shares	0.23	Common equity	Long	USA
AGX Argan, Inc.	381.60 k	5.22 k shares	0.22	Common equity	Long	USA
HBCP Home Bancorp, Inc.	381.54 k	9.54 k shares	0.22	Common equity	Long	USA
Hingham Institution For Savings The	380.84 k	2.13 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	374.08 k	6.88 k shares	0.22	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	372.75 k	13.62 k shares	0.22	Common equity	Long	USA
NHC National HealthCare Corporation	369.86 k	3.41 k shares	0.22	Common equity	Long	USA
FSBC Five Star Bancorp	363.15 k	15.36 k shares	0.21	Common equity	Long	USA
SR Spire Inc.	362.25 k	5.97 k shares	0.21	Common equity	Long	USA
WTBA West Bancorporation, Inc.	359.45 k	20.08 k shares	0.21	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	358.76 k	10.97 k shares	0.21	Common equity	Long	USA
CZNC Citizens & Northern Corporation	357.16 k	19.96 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	355.56 k	3.35 k shares	0.21	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	353.12 k	11.20 k shares	0.21	Common equity	Long	USA
NPK National Presto Industries, Inc.	345.45 k	4.60 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	344.09 k	9.53 k shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	336.24 k	4.50 k shares	0.20	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	332.39 k	28.63 k shares	0.19	Common equity	Long	USA
FSBW FS Bancorp, Inc.	326.37 k	8.95 k shares	0.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	322.81 k	7.63 k shares	0.19	Common equity	Long	USA
FNLC The First Bancorp, Inc.	322.53 k	12.98 k shares	0.19	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	319.38 k	12.84 k shares	0.19	Common equity	Long	USA
TRC Tejon Ranch Co.	318.95 k	18.70 k shares	0.19	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	313.08 k	25.31 k shares	0.18	Common equity	Long	USA
SXT Sensient Technologies Corporation	311.30 k	4.20 k shares	0.18	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	304.43 k	22.84 k shares	0.18	Common equity	Long	USA
FRST Primis Financial Corp.	298.65 k	28.50 k shares	0.17	Common equity	Long	USA
GTY Getty Realty Corp.	295.34 k	11.08 k shares	0.17	Common equity	Long	USA
GPOR Gulfport Energy Corporation	292.34 k	1.94 k shares	0.17	Common equity	Long	USA
HTLD Heartland Express, Inc.	291.20 k	23.62 k shares	0.17	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	289.30 k	22.62 k shares	0.17	Common equity	Long	USA
FLIC The First of Long Island Corporation	287.50 k	28.69 k shares	0.17	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	285.45 k	1.76 k shares	0.17	Common equity	Long	USA
VLGEA Village Super Market, Inc.	282.30 k	10.69 k shares	0.16	Common equity	Long	USA
WT WisdomTree, Inc.	281.70 k	28.43 k shares	0.16	Common equity	Long	USA
TRS TriMas Corporation	277.22 k	10.85 k shares	0.16	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	275.29 k	15.77 k shares	0.16	Common equity	Long	USA
ICFI ICF International, Inc.	262.03 k	1.77 k shares	0.15	Common equity	Long	USA
AFCG AFC Gamma, Inc.	260.99 k	21.39 k shares	0.15	Common equity	Long	USA
ARKO Arko Corp.	257.33 k	41.04 k shares	0.15	Common equity	Long	USA
ELME Elme Communities	257.30 k	16.15 k shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	255.23 k	962.00 shares	0.15	Common equity	Long	USA
WERN Werner Enterprises, Inc.	254.39 k	7.10 k shares	0.15	Common equity	Long	USA
SCL Stepan Company	253.64 k	3.02 k shares	0.15	Common equity	Long	USA
LXP LXP Industrial Trust	253.55 k	27.80 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	252.40 k	3.67 k shares	0.15	Common equity	Long	USA
BRC Brady Corporation	251.93 k	3.82 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	251.78 k	2.61 k shares	0.15	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	249.94 k	3.74 k shares	0.15	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	248.97 k	12.15 k shares	0.14	Common equity	Long	USA
CSR Centerspace	247.46 k	3.66 k shares	0.14	Common equity	Long	USA
HSTM HealthStream, Inc.	243.76 k	8.74 k shares	0.14	Common equity	Long	USA
GENC Gencor Industries, Inc.	241.44 k	12.48 k shares	0.14	Common equity	Long	USA
NTST NETSTREIT Corp.	241.27 k	14.99 k shares	0.14	Common equity	Long	USA
LTC LTC Properties, Inc.	240.74 k	6.98 k shares	0.14	Common equity	Long	USA
EXPO Exponent, Inc.	238.94 k	2.51 k shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	238.60 k	1.39 k shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	238.16 k	15.01 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	235.27 k	3.18 k shares	0.14	Common equity	Long	USA
MRTN Marten Transport, Ltd.	233.26 k	12.64 k shares	0.14	Common equity	Long	USA
PKE Park Aerospace Corp.	232.46 k	16.99 k shares	0.14	Common equity	Long	USA
BMI Badger Meter, Inc.	231.63 k	1.24 k shares	0.13	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	227.58 k	9.73 k shares	0.13	Common equity	Long	USA
COLM Columbia Sportswear Company	227.43 k	2.88 k shares	0.13	Common equity	Long	USA
GATX GATX Corporation	226.20 k	1.71 k shares	0.13	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	223.30 k	2.30 k shares	0.13	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	220.53 k	15.45 k shares	0.13	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	217.84 k	8.83 k shares	0.13	Common equity	Long	USA
Ashland Inc.	217.33 k	2.30 k shares	0.13	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	216.94 k	3.55 k shares	0.13	Common equity	Long	USA
VMI Valmont Industries, Inc.	215.72 k	786.00 shares	0.13	Common equity	Long	USA
RGP Resources Connection, Inc.	215.47 k	19.52 k shares	0.13	Common equity	Long	USA
NHI National Health Investors, Inc.	213.48 k	3.15 k shares	0.12	Common equity	Long	USA
ACA Arcosa, Inc.	212.70 k	2.55 k shares	0.12	Common equity	Long	USA
UHT Universal Health Realty Income Trust	212.49 k	5.43 k shares	0.12	Common equity	Long	USA
BCAL Southern California Bancorp	210.59 k	15.63 k shares	0.12	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	210.03 k	3.35 k shares	0.12	Common equity	Long	USA
GEF Greif, Inc.	209.36 k	3.64 k shares	0.12	Common equity	Long	USA
CVLT Commvault Systems, Inc.	206.91 k	1.70 k shares	0.12	Common equity	Long	USA
SNDR Schneider National, Inc.	204.15 k	8.45 k shares	0.12	Common equity	Long	USA
GRC The Gorman-Rupp Company	203.30 k	5.54 k shares	0.12	Common equity	Long	USA
Valaris Ltd	203.09 k	2.73 k shares	0.12	Common equity	Long	Bermuda
FSS Federal Signal Corporation	203.07 k	2.43 k shares	0.12	Common equity	Long	USA
OSIS OSI Systems, Inc.	202.02 k	1.47 k shares	0.12	Common equity	Long	USA
LNN Lindsay Corporation	201.40 k	1.64 k shares	0.12	Common equity	Long	USA
TGNA TEGNA Inc.	200.25 k	14.37 k shares	0.12	Common equity	Long	USA
SMP Standard Motor Products, Inc.	198.44 k	7.16 k shares	0.12	Common equity	Long	USA
PLXS Plexus Corp.	196.76 k	1.91 k shares	0.11	Common equity	Long	USA
AROC Archrock, Inc.	195.30 k	9.66 k shares	0.11	Common equity	Long	USA
UFPT UFP Technologies, Inc.	194.74 k	738.00 shares	0.11	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	193.27 k	7.70 k shares	0.11	Common equity	Long	USA
PRGS Progress Software Corporation	192.13 k	3.54 k shares	0.11	Common equity	Long	USA
PINC Premier, Inc.	191.80 k	10.27 k shares	0.11	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	191.10 k	4.84 k shares	0.11	Common equity	Long	USA
CSGS CSG Systems International, Inc.	190.16 k	4.62 k shares	0.11	Common equity	Long	USA
HUBG Hub Group, Inc.	187.65 k	4.36 k shares	0.11	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	187.47 k	10.00 k shares	0.11	Common equity	Long	USA