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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.165% | $422K | Equity (common) | Corporate | United States | USD |
| 302 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.164% | $419K | Equity (common) | Corporate | United States | USD |
| 303 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.163% | $415K | Equity (common) | Corporate | United States | USD |
| 304 | Isabella Bank Corp | US4642141059 | 464214105 | 0.163% | $414K | Equity (common) | Corporate | United States | USD |
| 305 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.162% | $414K | Equity (common) | Corporate | United States | USD |
| 306 | Johnson Outdoors Inc | US4791671088 | 479167108 | 0.161% | $411K | Equity (common) | Corporate | United States | USD |
| 307 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.161% | $411K | Equity (common) | Corporate | United States | USD |
| 308 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.161% | $409K | Equity (common) | Corporate | United States | USD |
| 309 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.157% | $401K | Equity (common) | Corporate | United States | USD |
| 310 | Ooma Inc | US6834161019 | 683416101 | 0.157% | $400K | Equity (common) | Corporate | United States | USD |
| 311 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.154% | $392K | Equity (common) | Corporate | United States | USD |
| 312 | Radware Ltd | IL0010834765 | Not reported | 0.153% | $390K | Equity (common) | Corporate | Israel | USD |
| 313 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.151% | $384K | Equity (common) | Corporate | United States | USD |
| 314 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.150% | $381K | Equity (common) | Corporate | United States | USD |
| 315 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.150% | $381K | Equity (common) | Corporate | United States | USD |
| 316 | WEX Inc | US96208T1043 | 96208T104 | 0.149% | $381K | Equity (common) | Corporate | United States | USD |
| 317 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.148% | $377K | Equity (common) | Corporate | United States | USD |
| 318 | Brink's Co/The | US1096961040 | 109696104 | 0.146% | $371K | Equity (common) | Corporate | United States | USD |
| 319 | Alico Inc | US0162301040 | 016230104 | 0.144% | $368K | Equity (common) | Corporate | United States | USD |
| 320 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.142% | $362K | Equity (common) | Corporate | United States | USD |
| 321 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.141% | $358K | Equity (common) | Corporate | United States | USD |
| 322 | ePlus Inc | US2942681071 | 294268107 | 0.140% | $357K | Equity (common) | Corporate | United States | USD |
| 323 | Transcat Inc | US8935291075 | 893529107 | 0.140% | $356K | Equity (common) | Corporate | United States | USD |
| 324 | Weyco Group Inc | US9621491003 | 962149100 | 0.139% | $353K | Equity (common) | Corporate | United States | USD |
| 325 | CONMED Corp | US2074101013 | 207410101 | 0.137% | $349K | Equity (common) | Corporate | United States | USD |
| 326 | Lesaka Technologies Inc | US64107N2062 | 64107N206 | 0.136% | $347K | Equity (common) | Corporate | United States | USD |
| 327 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.136% | $347K | Equity (common) | Corporate | United States | USD |
| 328 | Mattel Inc | US5770811025 | 577081102 | 0.136% | $346K | Equity (common) | Corporate | United States | USD |
| 329 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.136% | $345K | Equity (common) | Corporate | United States | USD |
| 330 | Geopark Ltd | BMG383271050 | Not reported | 0.134% | $343K | Equity (common) | Corporate | Bermuda | USD |
| 331 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.134% | $342K | Equity (common) | Corporate | United States | USD |
| 332 | Liberty Global Ltd | BMG611881019 | Not reported | 0.134% | $341K | Equity (common) | Corporate | Bermuda | USD |
| 333 | Huntsman Corp | US4470111075 | 447011107 | 0.133% | $340K | Equity (common) | Corporate | United States | USD |
| 334 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.133% | $340K | Equity (common) | Corporate | United States | USD |
| 335 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.133% | $339K | Equity (common) | Corporate | United States | USD |
| 336 | Golar LNG Ltd | BMG9456A1009 | Not reported | 0.133% | $338K | Equity (common) | Corporate | Bermuda | USD |
| 337 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.132% | $336K | Equity (common) | Corporate | United States | USD |
| 338 | Enovis Corp | US1940145022 | 194014502 | 0.131% | $334K | Equity (common) | Corporate | United States | USD |
| 339 | OSI Systems Inc | US6710441055 | 671044105 | 0.131% | $334K | Equity (common) | Corporate | United States | USD |
| 340 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.131% | $334K | Equity (common) | Corporate | United States | USD |
| 341 | Vontier Corp | US9288811014 | 928881101 | 0.131% | $333K | Equity (common) | Corporate | United States | USD |
| 342 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.130% | $331K | Equity (common) | Corporate | Ireland | USD |
| 343 | Stevanato Group SpA | IT0005452658 | Not reported | 0.128% | $327K | Equity (common) | Corporate | Italy | USD |
| 344 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.126% | $321K | Equity (common) | Corporate | United States | USD |
| 345 | OrthoPediatrics Corp | US68752L1008 | 68752L100 | 0.125% | $319K | Equity (common) | Corporate | United States | USD |
| 346 | NRC Health | US6373722023 | 637372202 | 0.125% | $319K | Equity (common) | Corporate | United States | USD |
| 347 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.124% | $315K | Equity (common) | Corporate | United States | USD |
| 348 | Mesa Laboratories Inc | US59064R1095 | 59064R109 | 0.123% | $315K | Equity (common) | Corporate | United States | USD |
| 349 | Vericel Corp | US92346J1088 | 92346J108 | 0.123% | $314K | Equity (common) | Corporate | United States | USD |
| 350 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.122% | $310K | Equity (common) | Corporate | United States | USD |
| 351 | I3 Verticals Inc | US46571Y1073 | 46571Y107 | 0.121% | $309K | Equity (common) | Corporate | United States | USD |
| 352 | nCino Inc | US63947X1019 | 63947X101 | 0.121% | $308K | Equity (common) | Corporate | United States | USD |
| 353 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.121% | $308K | Equity (common) | Corporate | United States | USD |
| 354 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.121% | $308K | Equity (common) | Corporate | United States | USD |
| 355 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.120% | $306K | Equity (common) | Corporate | United States | USD |
| 356 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.120% | $306K | Equity (common) | Corporate | United States | USD |
| 357 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 0.117% | $299K | Equity (common) | Corporate | United States | USD |
| 358 | iRadimed Corp | US46266A1097 | 46266A109 | 0.115% | $294K | Equity (common) | Corporate | United States | USD |
| 359 | Theravance Biopharma Inc | KYG8807B1068 | Not reported | 0.115% | $293K | Equity (common) | Corporate | Cayman Islands | USD |
| 360 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 0.113% | $288K | Equity (common) | Corporate | United States | USD |
| 361 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.112% | $286K | Equity (common) | Corporate | United States | USD |
| 362 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.112% | $286K | Equity (common) | Corporate | United States | USD |
| 363 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.110% | $279K | Equity (common) | Corporate | United States | USD |
| 364 | Viemed Healthcare Inc | CA92663R1055 | 92663R105 | 0.109% | $278K | Equity (common) | Corporate | Canada | USD |
| 365 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.109% | $278K | Equity (common) | Corporate | United States | USD |
| 366 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.109% | $278K | Equity (common) | Corporate | United States | USD |
| 367 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.108% | $276K | Equity (common) | Corporate | United States | USD |
| 368 | BlackLine Inc | US09239B1098 | 09239B109 | 0.107% | $274K | Equity (common) | Corporate | United States | USD |
| 369 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.107% | $273K | Equity (common) | Corporate | United States | USD |
| 370 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.105% | $268K | Equity (common) | Corporate | United States | USD |
| 371 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.101% | $258K | Equity (common) | Corporate | United States | USD |
| 372 | AtriCure Inc | US04963C2098 | 04963C209 | 0.100% | $256K | Equity (common) | Corporate | United States | USD |
| 373 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.100% | $255K | Equity (common) | Corporate | United States | USD |
| 374 | Workiva Inc | US98139A1051 | 98139A105 | 0.100% | $255K | Equity (common) | Corporate | United States | USD |
| 375 | RadNet Inc | US7504911022 | 750491102 | 0.100% | $254K | Equity (common) | Corporate | United States | USD |
| 376 | Zevra Therapeutics Inc | US4884452065 | 488445206 | 0.099% | $252K | Equity (common) | Corporate | United States | USD |
| 377 | Kiniksa Pharmaceuticals International Plc | GB00BRXB0C07 | Not reported | 0.099% | $251K | Equity (common) | Corporate | United Kingdom | USD |
| 378 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.098% | $249K | Equity (common) | Corporate | United States | USD |
| 379 | AngioDynamics Inc | US03475V1017 | 03475V101 | 0.097% | $248K | Equity (common) | Corporate | United States | USD |
| 380 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.097% | $247K | Equity (common) | Corporate | United States | USD |
| 381 | Aviat Networks Inc | US05366Y2019 | 05366Y201 | 0.097% | $247K | Equity (common) | Corporate | United States | USD |
| 382 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.094% | $239K | Equity (common) | Corporate | United States | USD |
| 383 | DXC Technology Co | US23355L1061 | 23355L106 | 0.089% | $228K | Equity (common) | Corporate | United States | USD |
| 384 | Everforth Inc | US00191U1025 | 00191U102 | 0.089% | $226K | Equity (common) | Corporate | United States | USD |
| 385 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.088% | $223K | Equity (common) | Corporate | United States | USD |
| 386 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.087% | $223K | Equity (common) | Corporate | United States | USD |
| 387 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.086% | $219K | Equity (common) | Corporate | United States | USD |
| 388 | Azenta Inc | US1143401024 | 114340102 | 0.085% | $217K | Equity (common) | Corporate | United States | USD |
| 389 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.085% | $216K | Equity (common) | Corporate | United States | USD |
| 390 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.085% | $215K | Equity (common) | Corporate | United States | USD |
| 391 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.082% | $209K | Equity (common) | Corporate | United States | USD |
| 392 | SI-BONE Inc | US8257041090 | 825704109 | 0.082% | $208K | Equity (common) | Corporate | United States | USD |
| 393 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.081% | $205K | Equity (common) | Corporate | United States | USD |
| 394 | Arbutus Biopharma Corp | CA03879J1003 | 03879J100 | 0.079% | $202K | Equity (common) | Corporate | Canada | USD |
| 395 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.077% | $196K | Equity (common) | Corporate | United States | USD |
| 396 | Concentrix Corp | US20602D1019 | 20602D101 | 0.075% | $192K | Equity (common) | Corporate | United States | USD |
| 397 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.071% | $180K | Equity (common) | Corporate | United States | USD |
| 398 | Orthofix Medical Inc | US68752M1080 | 68752M108 | 0.069% | $175K | Equity (common) | Corporate | United States | USD |
| 399 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.069% | $175K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 400 | Alight Inc | US01626W1018 | 01626W101 | 0.067% | $171K | Equity (common) | Corporate | United States | USD |