- What are the top holdings of SMLV?
- State Street SPDR US Small Cap Low Volatility Index ETF holds 396 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SMLV have?
- SMLV holds 396 positions as reported by the fund's most recent disclosure.
- What sectors does SMLV invest in?
- State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SMLV most exposed to?
- SMLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SMLV a US-only fund?
- The country allocation card on this page shows SMLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SMLV invest in?
- The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
