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SMLV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SMLVState Street SPDR US Small Cap Low Volatility Index ETFSmall Value, SPDR, 395 positions

Last close, 2026-09-04

$158.87 +0.24%

52-week range 124 to 163

Largest position

SAFT

0.66% of the fund, Safety Insurance Group Inc

Positions

395

5.9% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+68.7%

cumulative, total return

Worst fall

-17.0%

peak to trough, 3 years, weekly closes

What does SMLV hold, as of its issuer file of 2026-09-03?

SMLV holds 395 positions as of the issuer file dated 2026-09-03. The three largest are Safety Insurance Group Inc at 0.66%, Horace Mann Educators at 0.64% and City Holding Co at 0.64%; no ten names make up even 15% of it.

Rank	Company	Weight
1	SAFT Safety Insurance Group Inc	0.66%
2	HMN Horace Mann Educators	0.64%
3	CHCO City Holding Co	0.64%
4	AWR American States Water Co	0.62%
5	PECO Phillips Edison + Company in	0.6%
6	NWE Northwestern Energy Group in	0.58%
7	CHE Chemed Corp	0.55%
8	BATRK Atlanta Braves Holdings in C	0.54%
9	CTBI Community Trust Bancorp Inc	0.53%
10	SIGI Selective Insurance Group	0.51%
11	MSM MSC Industrial Direct Co	0.49%
12	FCPT Four Corners Property Trust	0.48%
13	MGRC Mcgrath Rentcorp	0.48%
14	TFSL TFS Financial Corp	0.48%
15	APLE Apple Hospitality REIT Inc	0.47%
16	BRC Brady Corporation	0.47%
17	LSTR Landstar System Inc	0.47%
18	LTC LTC Properties Inc	0.45%
19	BFC Bank First Corp	0.45%
20	ASH Ashland Inc	0.45%
21	NNI Nelnet Inc	0.45%
22	NJR New Jersey Resources Corp	0.45%
23	NWBI Northwest Bancshares Inc	0.45%
24	PEBO Peoples Bancorp Inc	0.44%
25	PSTL Postal Realty Trust Inc	0.44%
26	THFF First Financial Corp	0.44%
27	SR Spire Inc	0.44%
28	SXT Sensient Technologies Corp	0.44%
29	BULL Webull Corp	0.43%
30	MTG Mgic Investment Corp	0.43%
31	CCBG Capital City Bank Group Inc	0.43%
32	CTO Cto Realty Growth Inc	0.42%
33	WTM White Mountains Insurance GP	0.42%
34	GABC German American Bancorp	0.42%
35	SRCE 1St Source Corp	0.41%
36	GTY Getty Realty Corp	0.41%
37	BHB Bar Harbor Bankshares	0.41%
38	AVA Avista Corp	0.4%
39	CASS Cass Information Systems Inc	0.4%
40	ESNT Essent Group Ltd	0.39%
41	BLX Bladex Inc	0.39%
42	CNO Cno Financial Group Inc	0.39%
43	CBZ Cbiz Inc	0.39%
44	WEN Wendy S Co	0.39%
45	SMBK Smartfinancial Inc	0.39%
46	CCNE CNB Financial CORP/PA	0.38%
47	EFC Ellington Financial Inc	0.38%
48	KFRC Kforce Inc	0.38%
49	TOWN Towne Bank	0.38%
50	GSBC Great Southern Bancorp Inc	0.38%
51	BUSE First Busey Corp	0.38%
52	HOMB Home Bancshares Inc	0.38%
53	TRST Trustco Bank Corp Ny	0.37%
54	NTB Bank of N.T. Butterfield+son	0.37%
55	PFIS Peoples Financial Services	0.37%
56	OBK Origin Bancorp Inc	0.37%
57	PRK Park National Corp	0.37%
58	KRG Kite Realty Group Trust	0.37%
59	FHI Federated Hermes Inc	0.37%
60	NMIH Nmi Holdings Inc	0.37%
61	ALRS Alerus Financial Corp	0.36%
62	LADR Ladder Capital Corp REIT	0.36%
63	EIG Employers Holdings Inc	0.36%
64	SON Sonoco Products Co	0.36%
65	MMSI Merit Medical Systems Inc	0.36%
66	RLI Rli Corp	0.36%
67	RLJ RLJ Lodging Trust	0.36%
68	BY Byline Bancorp Inc	0.36%
69	UE Urban Edge Properties	0.35%
70	POST Post Holdings Inc	0.35%
71	NTST Netstreit Corp	0.35%
72	HSTM Healthstream Inc	0.35%
73	GHC Graham Holdings Co	0.35%
74	BNL Broadstone Net Lease Inc	0.35%
75	BCAL California Bancorp	0.35%
76	FLO Flowers Foods Inc	0.35%
77	SHO Sunstone Hotel Investors Inc	0.35%
78	UBSI United Bankshares Inc	0.34%
79	OFG Ofg Bancorp	0.34%
80	UVSP Univest Financial Corp	0.34%
81	FBIZ First Business Financial Ser	0.34%
82	AVT Avnet Inc	0.34%
83	CAC Camden National Corp	0.34%
84	ACNB Acnb Corp	0.34%
85	SAIC Science Applications Inte	0.34%
86	RDN Radian Group Inc	0.34%
87	MCBS Metrocity Bankshares Inc	0.34%
88	PJT PJT Partners Inc	0.33%
89	IBOC International Bancshares CRP	0.33%
90	MSGE Madison Square Garden Entert	0.33%
91	FMBH First Mid Bancshares Inc	0.33%
92	CFFN Capitol Federal Financial in	0.33%
93	DX Dynex Capital Inc	0.33%
94	IOSP Innospec Inc	0.33%
95	CWST Casella Waste Systems Inc	0.33%
96	WSBC Wesbanco Inc	0.33%
97	NSIT Insight Enterprises Inc	0.33%
98	TENB Tenable Holdings Inc	0.33%
99	ESQ Esquire Financial Holdings I	0.33%
100	WABC Westamerica Bancorporation	0.33%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 395 positions with its weight is in the fund's JSON file. See which other ETFs hold SAFT, and at what weight.

What does SMLV share with other funds?

The fund nearest to SMLV is VTWV: the two hold 26.1% of their weight in common, in the 268 companies both own, and 71.5% of SMLV itself is also held there. No covered fund holds more than that in common with SMLV; it duplicates nothing here closely.

Fund	Overlap by weight	Of SMLV held there	Of that fund in SMLV	Companies in both
VTWV	26.1%	71.5%	27.6%	268
SPSM	23.9%	43.7%	27.0%	180
VIOO	23.9%	43.3%	26.9%	178
QVMS	23.0%	38.6%	26.9%	156
VTWO	22.8%	85.1%	23.4%	338
IWM	22.6%	85.1%	23.3%	338
SLYV	22.1%	36.1%	27.7%	141
VIOV	22.1%	35.7%	27.9%	140
OMFS	19.6%	72.6%	24.2%	274
PRFZ	18.5%	69.1%	18.9%	272
SCHA	17.8%	84.1%	17.9%	327
SLYG	17.4%	26.6%	26.4%	108

From each issuer's latest file. Check SMLV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SMLV?

MGK shares 0% of weight with SMLV and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with SMLV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.35
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.39
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.40
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.50
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.56
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.57
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.63
RWL	Invesco S&P 500 Revenue ETF	0.0%	0.77

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	2.24%
Total return, 1 year	22.5%
Total return, 3 years cumulative	68.7%
Total return, 5 years cumulative	61.6%
Volatility, annualised	17.9%
Worst fall, 3 years	-17.0%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	5.9%
Largest single position	0.7%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.56loosely linked	146
QQQ	0.40loosely linked	139

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	22.5%
2025	5.7%
2024	16.8%
2023	7.5%
2022	-7.7%

One year

SMLV 123 SPY 118

2025-09-122026-09-04

SMLV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VBR, Vanguard Small-Cap Value ETF
VIOV, Vanguard S&P Small-Cap 600 Value ETF
VTWV, Vanguard Russell 2000 Value ETF
XMVM, Invesco S&P MidCap Value with Momentum ETF
Run a portfolio x-ray to see what SMLV carries once you look through it
Compare SMLV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.