SMLV holdings
State Street SPDR US Small Cap Low Volatility Index ETF
Positions
406 stored of 406 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 7.797% | $19.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.662% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.628% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.626% | $1.6M | Equity (common) | Other | United States | USD |
| 5 | City Holding Co | US1778351056 | 177835105 | 0.575% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.574% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 0.572% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | American States Water Co | US0298991011 | 029899101 | 0.563% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | Atlanta Braves Holdings Inc | US0477263026 | 047726302 | 0.546% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | Landstar System Inc | US5150981018 | 515098101 | 0.545% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.526% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | McGrath RentCorp | US5805891091 | 580589109 | 0.522% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.502% | $1.3M | Equity (common) | Other | United States | USD |
| 14 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.483% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.482% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.476% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Chemed Corp | US16359R1032 | 16359R103 | 0.475% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | Brady Corp | US1046741062 | 104674106 | 0.469% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.468% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.468% | $1.2M | Equity (common) | Other | United States | USD |
| 21 | Nelnet Inc | US64031N1081 | 64031N108 | 0.462% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.459% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 0.443% | $1.1M | Equity (common) | Other | United States | USD |
| 24 | Avista Corp | US05379B1070 | 05379B107 | 0.428% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.428% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Bladex Inc | PAP169941328 | Not reported | 0.426% | $1.1M | Equity (common) | Corporate | Panama | USD |
| 27 | First Financial Corp | US3202181000 | 320218100 | 0.425% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Bank First Corp | US06211J1007 | 06211J100 | 0.424% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Flowers Foods Inc | US3434981011 | 343498101 | 0.422% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.418% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 0.415% | $1.1M | Equity (common) | Other | United States | USD |
| 32 | Getty Realty Corp | US3742971092 | 374297109 | 0.412% | $1.0M | Equity (common) | Other | United States | USD |
| 33 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.409% | $1.0M | Equity (common) | Other | United States | USD |
| 34 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.408% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | LTC Properties Inc | US5021751020 | 502175102 | 0.406% | $1.0M | Equity (common) | Other | United States | USD |
| 36 | Spire Inc | US84857L1017 | 84857L101 | 0.404% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.404% | $1.0M | Equity (common) | Corporate | United States | USD |
| 38 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.403% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 39 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.401% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | Ashland Inc | US0441861046 | 044186104 | 0.399% | $1.0M | Equity (common) | Corporate | United States | USD |
| 41 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.395% | $1.0M | Equity (common) | Other | United States | USD |
| 42 | German American Bancorp Inc | US3738651047 | 373865104 | 0.392% | $998K | Equity (common) | Corporate | United States | USD |
| 43 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.391% | $996K | Equity (common) | Corporate | United States | USD |
| 44 | 1st Source Corp | US3369011032 | 336901103 | 0.385% | $981K | Equity (common) | Corporate | United States | USD |
| 45 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.383% | $976K | Equity (common) | Other | United States | USD |
| 46 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.383% | $976K | Equity (common) | Other | United States | USD |
| 47 | Sonoco Products Co | US8354951027 | 835495102 | 0.380% | $970K | Equity (common) | Corporate | United States | USD |
| 48 | MGIC Investment Corp | US5528481030 | 552848103 | 0.379% | $966K | Equity (common) | Corporate | United States | USD |
| 49 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.378% | $964K | Equity (common) | Other | United States | USD |
| 50 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.377% | $961K | Equity (common) | Corporate | United States | USD |
| 51 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.377% | $961K | Equity (common) | Corporate | United States | USD |
| 52 | CNB Financial Corp/PA | US1261281075 | 126128107 | 0.371% | $946K | Equity (common) | Corporate | United States | USD |
| 53 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.367% | $936K | Equity (common) | Corporate | Canada | USD |
| 54 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.367% | $935K | Equity (common) | Corporate | United States | USD |
| 55 | Post Holdings Inc | US7374461041 | 737446104 | 0.366% | $932K | Equity (common) | Corporate | United States | USD |
| 56 | Ladder Capital Corp | US5057431042 | 505743104 | 0.365% | $931K | Equity (common) | Other | United States | USD |
| 57 | Marten Transport Ltd | US5730751089 | 573075108 | 0.363% | $924K | Equity (common) | Corporate | United States | USD |
| 58 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.362% | $923K | Equity (common) | Corporate | United States | USD |
| 59 | Employers Holdings Inc | US2922181043 | 292218104 | 0.361% | $919K | Equity (common) | Corporate | United States | USD |
| 60 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.360% | $917K | Equity (common) | Corporate | United States | USD |
| 61 | Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | Not reported | 0.359% | $915K | Equity (common) | Corporate | Bermuda | USD |
| 62 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.359% | $914K | Equity (common) | Other | United States | USD |
| 63 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.358% | $912K | Equity (common) | Corporate | Bermuda | USD |
| 64 | First Busey Corp | US3193832041 | 319383204 | 0.358% | $912K | Equity (common) | Corporate | United States | USD |
| 65 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.357% | $909K | Equity (common) | Other | United States | USD |
| 66 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.354% | $901K | Equity (common) | Corporate | United States | USD |
| 67 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.353% | $901K | Equity (common) | Corporate | United States | USD |
| 68 | Univest Financial Corp | US9152711001 | 915271100 | 0.353% | $900K | Equity (common) | Corporate | United States | USD |
| 69 | International Bancshares Corp | US4590441030 | 459044103 | 0.350% | $892K | Equity (common) | Corporate | United States | USD |
| 70 | Graham Holdings Co | US3846371041 | 384637104 | 0.349% | $890K | Equity (common) | Corporate | United States | USD |
| 71 | AH Realty Trust Inc | US04208T1088 | 04208T108 | 0.349% | $889K | Equity (common) | Other | United States | USD |
| 72 | Saul Centers Inc | US8043951016 | 804395101 | 0.348% | $887K | Equity (common) | Other | United States | USD |
| 73 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.347% | $884K | Equity (common) | Corporate | United States | USD |
| 74 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.346% | $882K | Equity (common) | Corporate | United States | USD |
| 75 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.345% | $879K | Equity (common) | Corporate | United States | USD |
| 76 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.345% | $879K | Equity (common) | Corporate | United States | USD |
| 77 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.344% | $878K | Equity (common) | Corporate | United States | USD |
| 78 | Cohu Inc | US1925761066 | 192576106 | 0.343% | $874K | Equity (common) | Corporate | United States | USD |
| 79 | Peoples Financial Services Corp | US7110401053 | 711040105 | 0.343% | $873K | Equity (common) | Corporate | United States | USD |
| 80 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.342% | $872K | Equity (common) | Corporate | United States | USD |
| 81 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.342% | $872K | Equity (common) | Corporate | United States | USD |
| 82 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.342% | $871K | Equity (common) | Corporate | United States | USD |
| 83 | Radian Group Inc | US7502361014 | 750236101 | 0.341% | $870K | Equity (common) | Corporate | United States | USD |
| 84 | Whitestone REIT | US9660842041 | 966084204 | 0.341% | $869K | Equity (common) | Other | United States | USD |
| 85 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.341% | $868K | Equity (common) | Other | United States | USD |
| 86 | Gentex Corp | US3719011096 | 371901109 | 0.339% | $864K | Equity (common) | Corporate | United States | USD |
| 87 | Park National Corp | US7006581075 | 700658107 | 0.339% | $864K | Equity (common) | Corporate | United States | USD |
| 88 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.338% | $861K | Equity (common) | Corporate | United States | USD |
| 89 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.337% | $859K | Equity (common) | Corporate | United States | USD |
| 90 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.336% | $858K | Equity (common) | Corporate | United States | USD |
| 91 | Alerus Financial Corp | US01446U1034 | 01446U103 | 0.335% | $853K | Equity (common) | Corporate | United States | USD |
| 92 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 0.334% | $852K | Equity (common) | Other | United States | USD |
| 93 | Metrocity Bankshares Inc | US59165J1051 | 59165J105 | 0.334% | $851K | Equity (common) | Corporate | United States | USD |
| 94 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.333% | $848K | Equity (common) | Corporate | United States | USD |
| 95 | California BanCorp | US84252A1060 | 84252A106 | 0.332% | $845K | Equity (common) | Corporate | United States | USD |
| 96 | Tennant Co | US8803451033 | 880345103 | 0.331% | $843K | Equity (common) | Corporate | United States | USD |
| 97 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.330% | $841K | Equity (common) | Corporate | United States | USD |
| 98 | Avnet Inc | US0538071038 | 053807103 | 0.330% | $841K | Equity (common) | Corporate | United States | USD |
| 99 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.329% | $840K | Equity (common) | Corporate | United States | USD |
| 100 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.329% | $838K | Equity (common) | Other | United States | USD |