ETF Components for SMLV - SPDR Russell 2000 Low Volatility


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
PJT B 1.90 1.89
CBU B 2.61 1.65
THG A -0.22 1.63
NNI D 0.68 1.56
VIRT A 1.95 1.49
ONB B 2.01 1.44
PRK B 0.78 1.42
NBTB B 0.88 1.37
CHCO B 0.40 1.25
FFIN B 0.53 1.19
NWBI B 0.97 1.17
NBHC B 0.11 1.15
CNO B 1.83 1.14
SYBT B 0.46 1.13
ESGR B 0.13 1.12
SASR B 0.97 1.09
EFSC B 1.07 1.08
HMN B 1.82 1.08
IBOC B 2.10 1.07
TOWN B 0.99 1.06
MGRC B 0.00 1.02
GBCI B 0.48 1.02
FCF B 1.99 1.02
GCMG A 0.80 1.01
TRMK B 1.09 1.00
FULT B 2.93 0.98
QCRH B 2.66 0.97
NIC B 1.89 0.96
BUSE B 0.91 0.96
WABC B 1.95 0.95
HOMB B 1.57 0.93
WAFD B 1.25 0.93
STBA B 2.10 0.91
WSBC B 1.35 0.89
EIG B 0.55 0.86
SFNC B 1.68 0.85
GABC B 0.90 0.84
BLX B 0.40 0.84
AGM B 1.15 0.83
RDN D 0.92 0.82
LKFN B 2.75 0.81
SAFT B 0.62 0.79
PEBO B 2.27 0.77
SRCE B 2.04 0.76
AMSF B 0.94 0.73
BRKL B 1.54 0.72
WU F 0.79 0.71
FBMS B 0.00 0.68
CTBI B 0.47 0.68
SBSI B 0.30 0.67
OBK B 1.27 0.65
EVTC C 2.55 0.65
EQC A 0.02 0.64
TMP B 0.76 0.63
PAX C 1.38 0.61
OKLO C 11.53 0.61
BFC B 1.19 0.60
HFWA B 0.00 0.59
UVSP B 1.54 0.59
FMBH B 1.74 0.57
CFFN B 0.60 0.56
BHRB B 1.06 0.56
NFG A 2.78 0.48
FCBC B 0.86 0.48
TRST B 1.85 0.44
CAC B 0.43 0.44
MCBS B 1.85 0.40
TRIN A 0.28 0.40
AGX B 0.00 0.38
AROW B 1.98 0.37
GSBC B 1.96 0.37
CCNE B 1.79 0.37
FMNB B 0.00 0.36
THFF B 2.01 0.36
NFBK B 0.69 0.35
HTBI B 0.89 0.35
ESQ B 1.23 0.34
HONE B 1.08 0.34
BHB B 1.20 0.34
CCBG B 1.67 0.33
SMBK B 2.10 0.33
MPB B -0.22 0.31
KRNY B 2.66 0.31
SPFI B 1.21 0.30
DHIL A 0.20 0.30
HIFS B 0.00 0.29
BSRR C 1.24 0.28
ORRF B 1.82 0.27
FMAO B 2.02 0.27
ALRS D 0.84 0.27
IDA A 0.34 0.26
FLO D 0.36 0.26
EBF F 0.53 0.25
ACNB B -0.25 0.25
FBIZ A 0.00 0.25
FSBC B 1.77 0.24
GLRE B 0.48 0.24
HBCP B 0.00 0.23
EBTC B 1.28 0.23
WTBA B 0.00 0.23
PFIS B 1.35 0.23
PNM B 0.00 0.23
MGEE B -0.20 0.23
NWE C 0.95 0.22
BWB B 2.02 0.21
BKH A 1.20 0.21
NHC C 1.43 0.21
CZNC B 2.28 0.20
FSBW B 1.11 0.20
SLGN A -0.49 0.20
CPK A 0.33 0.20
PECO B 0.55 0.20
ARTNA F 0.00 0.19
SR A 1.62 0.19
SBR B 0.47 0.19
NWN A 1.41 0.19
CSWI B 1.58 0.19
GNTY A 0.00 0.19
FLIC B 0.59 0.19
FNLC B 1.18 0.18
FRST B 1.19 0.17
GTY A 0.98 0.17
VLGEA C 0.87 0.17
NPK C 0.85 0.17
PSTL D -0.36 0.16
DEA D 0.11 0.16
SXT C 0.38 0.16
CBNK B 0.79 0.16
WSBF B -0.07 0.16
JJSF C 0.14 0.15
PBH A 0.27 0.15
CTO B 0.00 0.15
GPOR A 3.92 0.15
CMPO B 1.43 0.15
WT A 1.41 0.15
CALM A 0.46 0.15
TRS B -0.25 0.14
WERN B 1.82 0.14
ROAD B 5.48 0.14
FELE B 0.00 0.14
HSTM B 0.86 0.14
ICFI F 0.06 0.14
BRC C -0.25 0.14
PLXS B 1.42 0.14
HTLD C 0.41 0.14
CVLT A 0.44 0.14
TRC F 0.03 0.14
ACA A 2.58 0.13
GOOD B 1.25 0.13
LXP D 1.36 0.13
GATX A -0.20 0.13
VMI B 0.27 0.13
GENC C -1.55 0.13
SNDR A 0.00 0.13
BCAL A 0.58 0.13
UNF B 0.97 0.13
CSR B 1.30 0.13
LTC B 0.81 0.13
ELME D 0.89 0.13
TGNA B 1.49 0.13
ADMA B -0.70 0.13
ARKO D 2.42 0.13
BMI B 0.21 0.13
PINC B 1.08 0.12
HWKN B 1.70 0.12
SMP C 0.24 0.12
FTDR A 0.98 0.12
NHI D 0.11 0.12
FCPT C -0.07 0.12
COLM C 0.00 0.12
ESE B 1.94 0.12
CBZ B 1.59 0.12
GEF A 0.16 0.12
HCKT B 0.54 0.12
UTMD F 0.00 0.12
BNL D 0.06 0.12
CSGS B -0.06 0.12
PKE B 1.28 0.12
EXPO D 0.58 0.12
MWA B 1.33 0.12
LMAT A 1.33 0.11
MRTN D 1.47 0.11
HCC B 3.04 0.11
FSS B 2.43 0.11
RNGR A 2.17 0.11
RUSHA B 1.63 0.11
UHT D 0.46 0.11
KREF D 0.79 0.11
PRIM A 3.36 0.11
OSIS A 2.29 0.11
SXC A 1.19 0.11
AROC A 3.31 0.11
GHC B 0.81 0.11
HNI A 0.27 0.11
GRC B 1.54 0.11
SCL D 0.00 0.11
NTST D 0.56 0.11
BHE B 2.17 0.11
UFPT C 0.03 0.11
MLR C 0.55 0.11
CTRE C 0.07 0.11
DORM B 0.18 0.11
PRGS B 3.03 0.11
WEN D -0.17 0.10
CASS B 1.82 0.10
MSGS A 1.67 0.10
LNN B 0.72 0.10
MOG.A B 1.66 0.10
IRT A 1.50 0.10
KW C 0.64 0.10
INVA D 0.47 0.10
DEI A 1.44 0.10
NCNO B 1.68 0.10
HSII B 2.04 0.10
NTCT C 1.01 0.10
WDFC B 0.95 0.10
CUZ B 1.74 0.10
PAHC B 0.21 0.10
HIW D 1.46 0.10
HUBG A 0.08 0.10
ACIW B 0.64 0.10
BLKB C 0.05 0.09
NOMD D 0.47 0.09
GLDD B 0.49 0.09
ALG C 2.18 0.09
SXI B 1.46 0.09
BBSI A 0.24 0.09
WINA B -0.44 0.09
CRC A 2.87 0.09
APOG B 2.23 0.09
DNB A 1.10 0.09
KAI B 0.00 0.09
CHCT C 0.98 0.09
RDWR B 0.09 0.09
BFS C 0.25 0.09
ADUS D -0.11 0.09
JBSS F 0.37 0.09
CCOI B 2.97 0.09
AFCG D -0.21 0.09
ICUI D 0.97 0.09
APLE B 0.00 0.08
AVT C 1.27 0.08
PCH D -0.05 0.08
PSMT D 0.72 0.08
JBGS D 0.65 0.08
MRCY C 1.57 0.08
AHH D -0.32 0.08
LZB B 0.63 0.08
ABM B 0.23 0.08
IOSP C 0.62 0.08
TTMI B 0.77 0.08
HURN B 0.84 0.08
CORT B 1.00 0.08
INSM C -1.20 0.08
RLGT B 0.70 0.08
GMRE F 1.27 0.08
RGP F 0.84 0.08
PRDO B 2.12 0.08
EPAC B 0.45 0.08
MTX C 2.05 0.08
OMCL C 2.87 0.08
FPI A 0.20 0.08
PBT B 2.66 0.08
LOPE B 0.52 0.08
ASH F 0.72 0.08
GPI B 1.50 0.07
VIAV C 2.29 0.07
KN B 1.76 0.07
BOX B 1.12 0.07
ENS D 0.30 0.07
CNNE B -0.05 0.07
SPOK B 0.88 0.07
MGIC D 0.00 0.07
TNC F 2.70 0.07
KFRC D 0.67 0.07
SANM B 2.35 0.07
TRNS F 3.93 0.07
ITGR B 1.91 0.07
PLOW F 0.63 0.07
SUPN B -1.22 0.07
AZZ A 3.41 0.07
WEYS C 1.38 0.07
CTS C -0.25 0.07
JBT A -0.35 0.07
LAUR A 0.64 0.07
IRMD B 1.94 0.06
ECVT C 0.69 0.06
SFL D 2.54 0.06
SEM B 1.29 0.06
CMCO C 2.96 0.06
RDNT B -0.92 0.06
HAE C 0.50 0.06
GPRK C 0.66 0.06
PLUS F 0.00 0.06
FUL F 0.05 0.06
MNRO D 0.67 0.06
FSTR B 2.28 0.06
OFIX B 0.00 0.06
MYRG C 2.12 0.06
ATEN A 1.09 0.06
MMSI A 0.99 0.06
ITRN B 7.56 0.06
FORR C -0.86 0.06
ENV B 0.08 0.06
CENT C 2.06 0.06
IBEX A -0.40 0.06
CXT C 2.28 0.06
ARCH B 3.23 0.06
CVCO A 3.84 0.06
PRGO C -0.22 0.06
AGIO C 0.13 0.06
SHOO D 0.31 0.06
CABO B 1.54 0.06
SATS D 3.09 0.06
RGR F 0.83 0.06
CSV B 1.96 0.06
LGTY B 0.93 0.06
VAL F 0.11 0.06
MTRN C 2.10 0.05
AMED F 0.02 0.05
AORT B 1.31 0.05
POWI D 0.61 0.05
ATEX F -0.45 0.05
ASGN F 0.12 0.05
VSH F 1.38 0.05
JOUT F 3.05 0.05
TTGT C 0.53 0.05
LIVN D -0.58 0.05
ETD D 1.07 0.05
MEI F 2.44 0.05
XNCR B 0.46 0.05
CRI F -0.14 0.05
SPB C 0.40 0.05
MATW C 2.49 0.05
NATR B -1.25 0.05
HUN F 0.03 0.05
ATNI F -0.35 0.05
IRDM F 0.72 0.05
NVEC D 1.88 0.05
DK D 0.00 0.05
NVST C 1.23 0.05
GKOS A 1.15 0.05
ALKS C -0.72 0.05
AEIS B 1.51 0.05
MLAB F 1.43 0.05
AIN C 0.74 0.05
AVNS F 2.63 0.05
BL C 4.10 0.05
LILAK D -0.43 0.05
SPNS F 0.66 0.05
TPH D 1.39 0.05
SCSC B 2.63 0.05
WK C 0.77 0.05
CEVA B 1.82 0.05
STRA C 1.39 0.05
ZD B 0.00 0.05
ZIP D 4.02 0.04
SHEN F -2.97 0.04
TBPH B -2.61 0.04
THRM F 0.26 0.04
ALRM C 0.32 0.04
ANIP D 1.21 0.04
KIDS D -0.02 0.04
HRMY F -0.12 0.04
NEOG D 2.35 0.04
FORM F 1.67 0.04
USPH B 0.24 0.04
IPGP D 2.03 0.04
VRNT D 2.04 0.04
BOWL D 3.54 0.04
SRDX B 0.00 0.04
USNA C 0.35 0.04
AMPH F -0.18 0.04
ATRC C 0.03 0.04
PZZA F -0.02 0.04
PDCO F -0.10 0.04
VPG F 1.31 0.04
IART C -0.17 0.04
CNMD C 0.25 0.04
NARI C 0.82 0.04
PTCT B 0.86 0.04
IRWD F -1.70 0.03
ANIK D 1.11 0.03
CBRL C 2.84 0.03
RARE F 0.58 0.03
HELE C 3.50 0.03
OGN F 0.75 0.03
JBI F 2.33 0.03
PCRX C 1.53 0.03
HLF C -1.93 0.03
OXM F 1.06 0.03
NRC F 0.61 0.03
HI C 3.74 0.03
VECO F 1.72 0.03
ARCO F -1.47 0.03
SCHL F 0.36 0.03
CNXC F -0.10 0.03
LEG F 0.53 0.03
VREX B 4.93 0.03
AZTA D 2.26 0.02
ACAD C -2.34 0.02
AMN F -0.71 0.02
AAP D 0.45 0.02
IMTX F -0.13 0.02

Recent News for SPDR Russell 2000 Low Volatility & its Holdings

Date Stock Title
Nov 21 WT Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 BOWL Bowlero declares $0.055 dividend
Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
Nov 21 ZIP ZipRecruiter to Participate at Upcoming Investor Conferences
Nov 21 NCNO nCino: Well-Led, But Moderate Return Prospects At This Valuation
Nov 21 JJSF J & J Snack Foods appoints CFO
Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
Nov 21 HRMY HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
Nov 21 OKLO Atomic Alchemy, Oklo’s Proposed Acquisition Target, Signs MOU with Zeno Power to Provide Fuel for Commercial Radioisotope Power Systems
Nov 21 ITRN ITURAN LOCATION AND CONTROL LTD ANNOUNCES DISTRIBUTION OF A $8 MILLION DIVIDEND
Nov 21 MNRO Monro, Inc. (NASDAQ:MNRO) Stock's On A Decline: Are Poor Fundamentals The Cause?
Nov 21 ITRN Ituran: Q3 Earnings Snapshot
Nov 21 ITRN Ituran Location GAAP EPS of $0.69, revenue of $83.5M
Nov 21 ITRN ITURAN PRESENTS THIRD QUARTER 2024 RESULTS
Nov 21 TRS President of TriMas Picks Up 3.2% More Stock
Nov 21 AAP Q3 Rundown: Monro (NASDAQ:MNRO) Vs Other Auto Parts Retailer Stocks
Nov 21 MNRO Q3 Rundown: Monro (NASDAQ:MNRO) Vs Other Auto Parts Retailer Stocks
Nov 21 ROAD Earnings Scheduled For November 21, 2024
Nov 21 LGTY Earnings Scheduled For November 21, 2024
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Exchange Traded Fund ETF Index Fund Investment Management Business Development
Back to the Main SMLV Page...