
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 0.69% | $1.76M |
| PECO | PHILLIPS EDISON + COMPANY IN | 0.64% | $1.63M |
| HMN | HORACE MANN EDUCATORS | 0.63% | $1.61M |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.59% | $1.51M |
| CHCO | CITY HOLDING CO | 0.58% | $1.49M |
| AWR | AMERICAN STATES WATER CO | 0.56% | $1.44M |
| LSTR | LANDSTAR SYSTEM INC | 0.55% | $1.41M |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 0.55% | $1.40M |
| MGRC | MCGRATH RENTCORP | 0.53% | $1.37M |
| SIGI | SELECTIVE INSURANCE GROUP | 0.52% | $1.34M |
| APLE | APPLE HOSPITALITY REIT INC | 0.51% | $1.31M |
| VPG | VISHAY PRECISION GROUP | 0.49% | $1.25M |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.49% | $1.25M |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.48% | $1.24M |
| MSM | MSC INDUSTRIAL DIRECT CO A | 0.48% | $1.23M |
| CHE | CHEMED CORP | 0.47% | $1.21M |
| NJR | NEW JERSEY RESOURCES CORP | 0.47% | $1.21M |
| SAFT | SAFETY INSURANCE GROUP INC | 0.47% | $1.21M |
| TFSL | TFS FINANCIAL CORP | 0.47% | $1.20M |
| NNI | NELNET INC CL A | 0.47% | $1.19M |
| BRC | BRADY CORPORATION CL A | 0.46% | $1.19M |
| PSTL | POSTAL REALTY TRUST INC A | 0.45% | $1.15M |
| AVA | AVISTA CORP | 0.44% | $1.12M |
| BLX | BLADEX INC | 0.43% | $1.11M |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.43% | $1.10M |