# SMLV holdings and overlap

State Street SPDR US Small Cap Low Volatility Index ETF, Small Value, SPDR.

Canonical page: https://tickerinside.com/etf/smlv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 395 positions with weights: https://tickerinside.com/api/v1/fund/smlv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 158.87 USD (+0.24% on the day) |
| Expense ratio | 0.12% |
| Positions | 395 |
| Weight in the ten largest | 5.9% |
| Total return, 1 year | 22.5% |
| Total return, 3 years | 68.7% |
| Volatility, annualised | 17.9% |
| Worst fall, 3 years | -17.0% |
| Beta against SPY | 0.7 |
| Assets | $0.3B |

## What does SMLV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/