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SMLV holdings

State Street SPDR US Small Cap Low Volatility Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

406 stored of 406 reported, largest first by weight

SMLV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Nature's Sunshine Products Inc US6390271012 639027101 0.063% $161K Equity (common) Corporate United States USD
402 Verra Mobility Corp US92511U1025 92511U102 0.059% $151K Equity (common) Corporate United States USD
403 Phibro Animal Health Corp US71742Q1067 71742Q106 0.054% $137K Equity (common) Corporate United States USD
404 Artivion Inc US2289031005 228903100 0.048% $122K Equity (common) Corporate United States USD
405 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.030% $76K Short-term investment vehicles (cash funds) Registered fund United States USD
406 Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 Not reported Not reported 0.018% $47K Equity derivatives Other United States USD
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