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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KBR Inc | US48242W1062 | 48242W106 | 0.234% | $597K | Equity (common) | Corporate | United States | USD |
| 202 | Northeast Community Bancorp Inc | US6641211007 | 664121100 | 0.233% | $594K | Equity (common) | Corporate | United States | USD |
| 203 | FRP Holdings Inc | US30292L1070 | 30292L107 | 0.231% | $589K | Equity (common) | Corporate | United States | USD |
| 204 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.230% | $586K | Equity (common) | Corporate | United States | USD |
| 205 | AZZ Inc | US0024741045 | 002474104 | 0.228% | $581K | Equity (common) | Corporate | United States | USD |
| 206 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | 0.227% | $580K | Equity (common) | Corporate | Bahamas | USD |
| 207 | Power Integrations Inc | US7392761034 | 739276103 | 0.226% | $577K | Equity (common) | Corporate | United States | USD |
| 208 | A10 Networks Inc | US0021211018 | 002121101 | 0.225% | $574K | Equity (common) | Corporate | United States | USD |
| 209 | CTS Corp | US1265011056 | 126501105 | 0.224% | $570K | Equity (common) | Corporate | United States | USD |
| 210 | CBIZ Inc | US1248051021 | 124805102 | 0.223% | $569K | Equity (common) | Corporate | United States | USD |
| 211 | Valvoline Inc | US92047W1018 | 92047W101 | 0.222% | $567K | Equity (common) | Corporate | United States | USD |
| 212 | ADT Inc | US00090Q1031 | 00090Q103 | 0.222% | $565K | Equity (common) | Corporate | United States | USD |
| 213 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.221% | $564K | Equity (common) | Corporate | United States | USD |
| 214 | Exponent Inc | US30214U1025 | 30214U102 | 0.220% | $560K | Equity (common) | Corporate | United States | USD |
| 215 | H&R Block Inc | US0936711052 | 093671105 | 0.218% | $556K | Equity (common) | Corporate | United States | USD |
| 216 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.216% | $551K | Equity (common) | Corporate | United States | USD |
| 217 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.215% | $547K | Equity (common) | Corporate | United States | USD |
| 218 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.214% | $546K | Equity (common) | Corporate | United States | USD |
| 219 | El Pollo Loco Holdings Inc | US2686031079 | 268603107 | 0.214% | $546K | Equity (common) | Corporate | United States | USD |
| 220 | Bankwell Financial Group Inc | US06654A1034 | 06654A103 | 0.214% | $545K | Equity (common) | Corporate | United States | USD |
| 221 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.213% | $543K | Equity (common) | Corporate | United States | USD |
| 222 | First Bancorp Inc/The | US31866P1021 | 31866P102 | 0.212% | $540K | Equity (common) | Corporate | United States | USD |
| 223 | BayCom Corp | US07272M1071 | 07272M107 | 0.212% | $539K | Equity (common) | Corporate | United States | USD |
| 224 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.212% | $539K | Equity (common) | Corporate | United States | USD |
| 225 | Bruker Corp | US1167941087 | 116794108 | 0.211% | $539K | Equity (common) | Corporate | United States | USD |
| 226 | Lindsay Corp | US5355551061 | 535555106 | 0.210% | $536K | Equity (common) | Corporate | United States | USD |
| 227 | Innoviva Inc | US45781M1018 | 45781M101 | 0.210% | $536K | Equity (common) | Corporate | United States | USD |
| 228 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.210% | $536K | Equity (common) | Corporate | United States | USD |
| 229 | Robert Half Inc | US7703231032 | 770323103 | 0.210% | $535K | Equity (common) | Corporate | United States | USD |
| 230 | Travel + Leisure Co | US8941641024 | 894164102 | 0.210% | $534K | Equity (common) | Corporate | United States | USD |
| 231 | Universal Corp/VA | US9134561094 | 913456109 | 0.209% | $533K | Equity (common) | Corporate | United States | USD |
| 232 | Boston Omaha Corp | US1010441053 | 101044105 | 0.208% | $531K | Equity (common) | Corporate | United States | USD |
| 233 | Maximus Inc | US5779331041 | 577933104 | 0.208% | $530K | Equity (common) | Corporate | United States | USD |
| 234 | Radiant Logistics Inc | US75025X1000 | 75025X100 | 0.207% | $527K | Equity (common) | Corporate | United States | USD |
| 235 | Parke Bancorp Inc | US7008851062 | 700885106 | 0.206% | $525K | Equity (common) | Corporate | United States | USD |
| 236 | Badger Meter Inc | US0565251081 | 056525108 | 0.205% | $522K | Equity (common) | Corporate | United States | USD |
| 237 | Timberland Bancorp Inc/WA | US8870981011 | 887098101 | 0.204% | $521K | Equity (common) | Corporate | United States | USD |
| 238 | CSW Industrials Inc | US1264021064 | 126402106 | 0.204% | $520K | Equity (common) | Corporate | United States | USD |
| 239 | Granite Construction Inc | US3873281071 | 387328107 | 0.203% | $518K | Equity (common) | Corporate | United States | USD |
| 240 | Sapiens International Corp NV | KYG7T16G1039 | Not reported | 0.203% | $518K | Equity (common) | Corporate | Israel | USD |
| 241 | Yelp Inc | US9858171054 | 985817105 | 0.202% | $515K | Equity (common) | Corporate | United States | USD |
| 242 | Carter's Inc | US1462291097 | 146229109 | 0.201% | $513K | Equity (common) | Corporate | United States | USD |
| 243 | Qualys Inc | US74758T3032 | 74758T303 | 0.201% | $513K | Equity (common) | Corporate | United States | USD |
| 244 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.201% | $513K | Equity (common) | Corporate | United States | USD |
| 245 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.201% | $512K | Equity (common) | Corporate | United States | USD |
| 246 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.201% | $512K | Equity (common) | Corporate | United States | USD |
| 247 | HNI Corp | US4042511000 | 404251100 | 0.200% | $509K | Equity (common) | Corporate | United States | USD |
| 248 | Albany International Corp | US0123481089 | 012348108 | 0.199% | $507K | Equity (common) | Corporate | United States | USD |
| 249 | Norwood Financial Corp | US6695491075 | 669549107 | 0.199% | $507K | Equity (common) | Corporate | United States | USD |
| 250 | Hub Group Inc | US4433201062 | 443320106 | 0.199% | $507K | Equity (common) | Corporate | United States | USD |
| 251 | Artesian Resources Corp | US0431132085 | 043113208 | 0.198% | $505K | Equity (common) | Corporate | United States | USD |
| 252 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.198% | $504K | Equity (common) | Corporate | United States | USD |
| 253 | Cabot Corp | US1270551013 | 127055101 | 0.198% | $504K | Equity (common) | Corporate | United States | USD |
| 254 | Daily Journal Corp | US2339121046 | 233912104 | 0.196% | $498K | Equity (common) | Corporate | United States | USD |
| 255 | Waterstone Financial Inc | US94188P1012 | 94188P101 | 0.195% | $498K | Equity (common) | Corporate | United States | USD |
| 256 | NVE Corp | US6294452064 | 629445206 | 0.195% | $498K | Equity (common) | Corporate | United States | USD |
| 257 | Teleflex Inc | US8793691069 | 879369106 | 0.194% | $496K | Equity (common) | Corporate | United States | USD |
| 258 | Dorman Products Inc | US2582781009 | 258278100 | 0.194% | $495K | Equity (common) | Corporate | United States | USD |
| 259 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.193% | $493K | Equity (common) | Corporate | United States | USD |
| 260 | ScanSource Inc | US8060371072 | 806037107 | 0.193% | $493K | Equity (common) | Corporate | United States | USD |
| 261 | PCB Bancorp | US69320M1099 | 69320M109 | 0.193% | $491K | Equity (common) | Corporate | United States | USD |
| 262 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.192% | $489K | Equity (common) | Corporate | United States | USD |
| 263 | Avantor Inc | US05352A1007 | 05352A100 | 0.191% | $487K | Equity (common) | Corporate | United States | USD |
| 264 | ICF International Inc | US44925C1036 | 44925C103 | 0.191% | $486K | Equity (common) | Corporate | United States | USD |
| 265 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.190% | $485K | Equity (common) | Corporate | United States | USD |
| 266 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.189% | $481K | Equity (common) | Corporate | United States | USD |
| 267 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.188% | $479K | Equity (common) | Corporate | United States | USD |
| 268 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.188% | $479K | Equity (common) | Corporate | United States | USD |
| 269 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.186% | $475K | Equity (common) | Corporate | United Kingdom | USD |
| 270 | Winmark Corp | US9742501029 | 974250102 | 0.186% | $475K | Equity (common) | Corporate | United States | USD |
| 271 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.185% | $472K | Equity (common) | Corporate | United States | USD |
| 272 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.184% | $470K | Equity (common) | Corporate | United States | USD |
| 273 | Sabine Royalty Trust | US7856881021 | 785688102 | 0.184% | $469K | Equity (common) | Corporate | United States | USD |
| 274 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.182% | $463K | Equity (common) | Corporate | United States | USD |
| 275 | Nathan's Famous Inc | US6323471002 | 632347100 | 0.181% | $460K | Equity (common) | Corporate | United States | USD |
| 276 | Steven Madden Ltd | US5562691080 | 556269108 | 0.180% | $459K | Equity (common) | Corporate | United States | USD |
| 277 | REX American Resources Corp | US7616241052 | 761624105 | 0.180% | $459K | Equity (common) | Corporate | United States | USD |
| 278 | SFL Corp Ltd | BMG7738W1064 | Not reported | 0.178% | $454K | Equity (common) | Corporate | Bermuda | USD |
| 279 | Alpine Income Property Trust Inc | US02083X1037 | 02083X103 | 0.177% | $452K | Equity (common) | Other | United States | USD |
| 280 | Digi International Inc | US2537981027 | 253798102 | 0.177% | $450K | Equity (common) | Corporate | United States | USD |
| 281 | Alamo Group Inc | US0113111076 | 011311107 | 0.176% | $448K | Equity (common) | Corporate | United States | USD |
| 282 | Phinia Inc | US71880K1016 | 71880K101 | 0.174% | $444K | Equity (common) | Corporate | United States | USD |
| 283 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.174% | $443K | Equity (common) | Corporate | United States | USD |
| 284 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.173% | $441K | Equity (common) | Corporate | United States | USD |
| 285 | FS Bancorp Inc | US30263Y1047 | 30263Y104 | 0.173% | $441K | Equity (common) | Corporate | United States | USD |
| 286 | Novanta Inc | CA67000B1040 | 67000B104 | 0.173% | $441K | Equity (common) | Corporate | Canada | USD |
| 287 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.172% | $438K | Equity (common) | Corporate | United States | USD |
| 288 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.172% | $437K | Equity (common) | Corporate | United States | USD |
| 289 | Arcos Dorados Holdings Inc | VGG0457F1071 | Not reported | 0.170% | $432K | Equity (common) | Corporate | British Virgin Islands | USD |
| 290 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.170% | $432K | Equity (common) | Corporate | United States | USD |
| 291 | Avidbank Holdings Inc | US05368J1034 | 05368J103 | 0.169% | $430K | Equity (common) | Corporate | United States | USD |
| 292 | People Inc | US44891N2080 | 44891N208 | 0.169% | $430K | Equity (common) | Corporate | United States | USD |
| 293 | Kadant Inc | US48282T1043 | 48282T104 | 0.168% | $429K | Equity (common) | Corporate | United States | USD |
| 294 | Box Inc | US10316T1043 | 10316T104 | 0.168% | $429K | Equity (common) | Corporate | United States | USD |
| 295 | CoastalSouth Bancshares Inc | US19058X2071 | 19058X207 | 0.168% | $429K | Equity (common) | Corporate | United States | USD |
| 296 | Visteon Corp | US92839U2069 | 92839U206 | 0.167% | $427K | Equity (common) | Corporate | United States | USD |
| 297 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.167% | $425K | Equity (common) | Corporate | United States | USD |
| 298 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.167% | $425K | Equity (common) | Corporate | United States | USD |
| 299 | Organon & Co | US68622V1061 | 68622V106 | 0.166% | $424K | Equity (common) | Corporate | United States | USD |
| 300 | Matthews International Corp | US5771281012 | 577128101 | 0.166% | $424K | Equity (common) | Corporate | United States | USD |