SMLV State Street SPDR US Small Cap Low Volatility Index ETF
Issuer
SPDR
Inception
Feb 20, 2013
AUM
$261.1M
Expense ratio
0.12%
Yield
2.32%
Asset class
Equity
Holdings
389
Last price
$156.44
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.
+22.8%
2025-11-13low 124.23 · high 162.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMLV | +2.9% | -3.5% | +19.3% | +22.5% | +17.0% | +5.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$485K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.16% | $211.5M | $660K |
| MSM MSC INDUSTRIAL DIRECT CO A | 0.50% | $29.0M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.11% | $15.1M | $0 |
| OFIX ORTHOFIX MEDICAL INC | 0.06% | $7.8M | $2.9M |
| NATR NATURES SUNSHINE PRODS INC | 0.03% | $3.1M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU CL A | 0.18% | $1.1M | $47K |
| FUL H.B. FULLER CO. | 0.23% | $1.1M | $61K |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.20% | $1000K | $10.2M |
| LSTR LANDSTAR SYSTEM INC | 0.40% | $715K | $0 |
| BWFG BANKWELL FINANCIAL GROUP INC | 0.26% | $603K | $0 |
| STVN STEVANATO GROUP SPA | 0.10% | $601K | $293K |
| ENOV ENOVIS CORP | 0.19% | $600K | $0 |
| OPLN OPENLANE INC | 0.14% | $500K | $6.0M |
| FRPH FRP HOLDINGS INC | 0.18% | $300K | $0 |
| DX DYNEX CAPITAL INC | 0.27% | $295K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NWE NORTHWESTERN ENERGY GROUP IN | 0.70% |
| 2 | SAFT SAFETY INSURANCE GROUP INC | 0.68% |
| 3 | HMN HORACE MANN EDUCATORS | 0.67% |
| 4 | PECO PHILLIPS EDISON + COMPANY IN | 0.64% |
| 5 | CHCO CITY HOLDING CO | 0.64% |
| 6 | AWR AMERICAN STATES WATER CO | 0.63% |
| 7 | APLE APPLE HOSPITALITY REIT INC | 0.61% |
| 8 | CHE CHEMED CORP | 0.58% |
| 9 | SIGI SELECTIVE INSURANCE GROUP | 0.57% |
| 10 | MGRC MCGRATH RENTCORP | 0.57% |
| 11 | BATRK ATLANTA BRAVES HOLDINGS IN C | 0.57% |
| 12 | SMLV SSI US GOV MONEY MARKET CLASS | 0.54% |
| 13 | MSM MSC INDUSTRIAL DIRECT CO A | 0.50% |
| 14 | CTBI COMMUNITY TRUST BANCORP INC | 0.48% |
| 15 | LTC LTC PROPERTIES INC | 0.48% |
| 16 | ASH ASHLAND INC | 0.48% |
| 17 | SR SPIRE INC | 0.47% |
| 18 | NJR NEW JERSEY RESOURCES CORP | 0.46% |
| 19 | FCPT FOUR CORNERS PROPERTY TRUST | 0.46% |
| 20 | TFSL TFS FINANCIAL CORP | 0.46% |
| 21 | WTM WHITE MOUNTAINS INSURANCE GP | 0.45% |
| 22 | NNI NELNET INC CL A | 0.45% |
| 23 | BFC BANK FIRST CORP | 0.44% |
| 24 | NWBI NORTHWEST BANCSHARES INC | 0.44% |
| 25 | RLJ RLJ LODGING TRUST | 0.44% |
| 26 | AVA AVISTA CORP | 0.44% |
| 27 | CCBG CAPITAL CITY BANK GROUP INC | 0.44% |
| 28 | THFF FIRST FINANCIAL CORP | 0.43% |
| 29 | BRC BRADY CORPORATION CL A | 0.43% |
| 30 | BHB BAR HARBOR BANKSHARES | 0.43% |
| 31 | PEBO PEOPLES BANCORP INC | 0.43% |
| 32 | SRCE 1ST SOURCE CORP | 0.43% |
| 33 | GABC GERMAN AMERICAN BANCORP | 0.43% |
| 34 | PSTL POSTAL REALTY TRUST INC A | 0.42% |
| 35 | SAIC SCIENCE APPLICATIONS INTE | 0.41% |
| 36 | WEN WENDY S CO/THE | 0.41% |
| 37 | SHO SUNSTONE HOTEL INVESTORS INC | 0.41% |
| 38 | TENB TENABLE HOLDINGS INC | 0.41% |
| 39 | CTO CTO REALTY GROWTH INC | 0.41% |
| 40 | CCNE CNB FINANCIAL CORP/PA | 0.41% |
| 41 | CASS CASS INFORMATION SYSTEMS INC | 0.40% |
| 42 | CNO CNO FINANCIAL GROUP INC | 0.40% |
| 43 | LSTR LANDSTAR SYSTEM INC | 0.40% |
| 44 | GSBC GREAT SOUTHERN BANCORP INC | 0.40% |
| 45 | RLI RLI CORP | 0.40% |
| 46 | KFRC KFORCE INC | 0.39% |
| 47 | SXT SENSIENT TECHNOLOGIES CORP | 0.39% |
| 48 | HOMB HOME BANCSHARES INC | 0.39% |
| 49 | MTG MGIC INVESTMENT CORP | 0.39% |
| 50 | FHI FEDERATED HERMES INC | 0.39% |
| 51 | PFIS PEOPLES FINANCIAL SERVICES | 0.38% |
| 52 | GHC GRAHAM HOLDINGS CO CLASS B | 0.38% |
| 53 | TRST TRUSTCO BANK CORP NY | 0.38% |
| 54 | FCN FTI CONSULTING INC | 0.38% |
| 55 | CHH CHOICE HOTELS INTL INC | 0.38% |
| 56 | ALRS ALERUS FINANCIAL CORP | 0.38% |
| 57 | TOWN TOWNE BANK | 0.38% |
| 58 | OBK ORIGIN BANCORP INC | 0.38% |
| 59 | KRG KITE REALTY GROUP TRUST | 0.37% |
| 60 | ESNT ESSENT GROUP LTD | 0.37% |
| 61 | BY BYLINE BANCORP INC | 0.37% |
| 62 | ESQ ESQUIRE FINANCIAL HOLDINGS I | 0.37% |
| 63 | BLX BLADEX INC | 0.37% |
| 64 | MTN VAIL RESORTS INC | 0.37% |
| 65 | GTY GETTY REALTY CORP | 0.37% |
| 66 | BUSE FIRST BUSEY CORP | 0.37% |
| 67 | BCAL CALIFORNIA BANCORP | 0.36% |
| 68 | LION LIONSGATE STUDIOS CORP | 0.36% |
| 69 | SMBK SMARTFINANCIAL INC | 0.36% |
| 70 | MMSI MERIT MEDICAL SYSTEMS INC | 0.36% |
| 71 | FBIZ FIRST BUSINESS FINANCIAL SER | 0.36% |
| 72 | UBSI UNITED BANKSHARES INC | 0.36% |
| 73 | UE URBAN EDGE PROPERTIES | 0.36% |
| 74 | CAC CAMDEN NATIONAL CORP | 0.36% |
| 75 | NSIT INSIGHT ENTERPRISES INC | 0.36% |
| 76 | NTB BANK OF N.T. BUTTERFIELD+SON | 0.35% |
| 77 | ACNB ACNB CORP | 0.35% |
| 78 | MSGE MADISON SQUARE GARDEN ENTERT | 0.35% |
| 79 | POST POST HOLDINGS INC | 0.35% |
| 80 | FLO FLOWERS FOODS INC | 0.35% |
| 81 | ABM ABM INDUSTRIES INC | 0.35% |
| 82 | ADT ADT INC | 0.35% |
| 83 | RDN RADIAN GROUP INC | 0.35% |
| 84 | MCBS METROCITY BANKSHARES INC | 0.35% |
| 85 | CWST CASELLA WASTE SYSTEMS INC A | 0.35% |
| 86 | CATY CATHAY GENERAL BANCORP | 0.35% |
| 87 | PRK PARK NATIONAL CORP | 0.35% |
| 88 | EIG EMPLOYERS HOLDINGS INC | 0.34% |
| 89 | SON SONOCO PRODUCTS CO | 0.34% |
| 90 | HSTM HEALTHSTREAM INC | 0.34% |
| 91 | OFG OFG BANCORP | 0.34% |
| 92 | UVSP UNIVEST FINANCIAL CORP | 0.34% |
| 93 | FMBH FIRST MID BANCSHARES INC | 0.34% |
| 94 | SCL STEPAN CO | 0.34% |
| 95 | AVT AVNET INC | 0.34% |
| 96 | WABC WESTAMERICA BANCORPORATION | 0.34% |
| 97 | LADR LADDER CAPITAL CORP REIT | 0.33% |
| 98 | EXPO EXPONENT INC | 0.33% |
| 99 | NTST NETSTREIT CORP | 0.33% |
| 100 | HURN HURON CONSULTING GROUP INC | 0.33% |
| 101 | PRGS PROGRESS SOFTWARE CORP | 0.33% |
| 102 | EFC ELLINGTON FINANCIAL INC | 0.33% |
| 103 | CFFN CAPITOL FEDERAL FINANCIAL IN | 0.33% |
| 104 | HTB HOMETRUST BANCSHARES INC | 0.33% |
| 105 | FELE FRANKLIN ELECTRIC CO INC | 0.33% |
| 106 | EBF ENNIS INC | 0.33% |
| 107 | IBOC INTERNATIONAL BANCSHARES CRP | 0.32% |
| 108 | NMIH NMI HOLDINGS INC | 0.32% |
| 109 | RRBI RED RIVER BANCSHARES INC | 0.32% |
| 110 | AHRT AH REALTY TRUST INC | 0.32% |
| 111 | FMNB FARMERS NATL BANC CORP | 0.32% |
| 112 | ORRF ORRSTOWN FINL SERVICES INC | 0.32% |
| 113 | WSBC WESBANCO INC | 0.32% |
| 114 | GCMG GCM GROSVENOR INC CLASS A | 0.31% |
| 115 | SPFI SOUTH PLAINS FINANCIAL INC | 0.31% |
| 116 | AVTR AVANTOR INC | 0.31% |
| 117 | ASB ASSOCIATED BANC CORP | 0.31% |
| 118 | CVLT COMMVAULT SYSTEMS INC | 0.31% |
| 119 | SBSI SOUTHSIDE BANCSHARES INC | 0.31% |
| 120 | PFBC PREFERRED BANK/LOS ANGELES | 0.31% |
| 121 | CZNC CITIZENS + NORTHERN CORP | 0.31% |
| 122 | CNNE CANNAE HOLDINGS INC | 0.30% |
| 123 | UHT UNIVERSAL HEALTH RLTY INCOME | 0.30% |
| 124 | BANF BANCFIRST CORP | 0.30% |
| 125 | TNC TENNANT CO | 0.30% |
| 126 | HRB H+R BLOCK INC | 0.30% |
| 127 | BCPC BALCHEM CORP | 0.30% |
| 128 | ALKS ALKERMES PLC | 0.30% |
| 129 | JJSF J + J SNACK FOODS CORP | 0.30% |
| 130 | BNL BROADSTONE NET LEASE INC | 0.30% |
| 131 | SBRA SABRA HEALTH CARE REIT INC | 0.30% |
| 132 | WH WYNDHAM HOTELS + RESORTS INC | 0.30% |
| 133 | RHI ROBERT HALF INC | 0.30% |
| 134 | EXLS EXLSERVICE HOLDINGS INC | 0.30% |
| 135 | VLGEA VILLAGE SUPER MARKET CLASS A | 0.30% |
| 136 | LKFN LAKELAND FINANCIAL CORP | 0.29% |
| 137 | FCBC FIRST COMMUNITY BANKSHARES | 0.29% |
| 138 | HTH HILLTOP HOLDINGS INC | 0.29% |
| 139 | WTBA WEST BANCORPORATION | 0.29% |
| 140 | EFSC ENTERPRISE FINANCIAL SERVICE | 0.29% |
| 141 | BOX BOX INC CLASS A | 0.29% |
| 142 | EVTC EVERTEC INC | 0.29% |
| 143 | NHC NATIONAL HEALTHCARE CORP | 0.29% |
| 144 | DEA EASTERLY GOVERNMENT PROPERTI | 0.29% |
| 145 | CXT CRANE NXT CO | 0.28% |
| 146 | KFY KORN FERRY | 0.28% |
| 147 | NBHC NATIONAL BANK HOLD CL A | 0.28% |
| 148 | IOSP INNOSPEC INC | 0.28% |
| 149 | MCS MARCUS CORPORATION | 0.28% |
| 150 | PJT PJT PARTNERS INC A | 0.28% |
| 151 | QLYS QUALYS INC | 0.28% |
| 152 | NPK NATIONAL PRESTO INDS INC | 0.28% |
| 153 | ITGR INTEGER HOLDINGS CORP | 0.28% |
| 154 | AKR ACADIA REALTY TRUST | 0.28% |
| 155 | TRC TEJON RANCH CO | 0.28% |
| 156 | ALRM ALARM.COM HOLDINGS INC | 0.28% |
| 157 | SLGN SILGAN HOLDINGS INC | 0.28% |
| 158 | BFS SAUL CENTERS INC | 0.28% |
| 159 | PSMT PRICESMART INC | 0.27% |
| 160 | FHB FIRST HAWAIIAN INC | 0.27% |
| 161 | GNTX GENTEX CORP | 0.27% |
| 162 | DX DYNEX CAPITAL INC | 0.27% |
| 163 | UMH UMH PROPERTIES INC | 0.27% |
| 164 | CAKE CHEESECAKE FACTORY INC/THE | 0.27% |
| 165 | GPK GRAPHIC PACKAGING HOLDING CO | 0.27% |
| 166 | GLRE GREENLIGHT CAPITAL RE LTD A | 0.27% |
| 167 | PDLB PONCE FINANCIAL GROUP INC | 0.27% |
| 168 | BANC BANC OF CALIFORNIA INC | 0.27% |
| 169 | HBCP HOME BANCORP INC | 0.27% |
| 170 | BWFG BANKWELL FINANCIAL GROUP INC | 0.26% |
| 171 | BBT BEACON FINANCIAL CORP | 0.26% |
| 172 | CPA COPA HOLDINGS SA CLASS A | 0.26% |
| 173 | OSW ONESPAWORLD HOLDINGS LTD | 0.26% |
| 174 | RMR RMR GROUP INC/THE A | 0.26% |
| 175 | MMS MAXIMUS INC | 0.26% |
| 176 | MRTN MARTEN TRANSPORT LTD | 0.26% |
| 177 | NHI NATL HEALTH INVESTORS INC | 0.26% |
| 178 | CHCT COMMUNITY HEALTHCARE TRUST I | 0.26% |
| 179 | NTCT NETSCOUT SYSTEMS INC | 0.26% |
| 180 | PKE PARK AEROSPACE CORP | 0.26% |
| 181 | ACCO ACCO BRANDS CORP | 0.26% |
| 182 | UNTY UNITY BANCORP INC | 0.26% |
| 183 | PD PAGERDUTY INC | 0.25% |
| 184 | KBR KBR INC | 0.25% |
| 185 | NECB NORTHEAST COMMUNITY BANCORP | 0.25% |
| 186 | WLY WILEY (JOHN) + SONS CLASS A | 0.25% |
| 187 | TFX TELEFLEX INC | 0.25% |
| 188 | ADUS ADDUS HOMECARE CORP | 0.25% |
| 189 | HNI HNI CORP | 0.25% |
| 190 | SNDR SCHNEIDER NATIONAL INC CL B | 0.25% |
| 191 | RITM RITHM CAPITAL CORP | 0.24% |
| 192 | TRS TRIMAS CORP | 0.24% |
| 193 | RGR STURM RUGER + CO INC | 0.24% |
| 194 | JBSS JOHN B. SANFILIPPO + SON INC | 0.24% |
| 195 | SMP STANDARD MOTOR PRODS | 0.24% |
| 196 | CENT CENTRAL GARDEN + PET CO | 0.24% |
| 197 | WU WESTERN UNION CO | 0.24% |
| 198 | WDFC WD 40 CO | 0.23% |
| 199 | GOOD GLADSTONE COMMERCIAL CORP | 0.23% |
| 200 | GRC GORMAN RUPP CO | 0.23% |
| 201 | FNLC FIRST BANCORP INC/ME | 0.23% |
| 202 | NWFL NORWOOD FINANCIAL CORP | 0.23% |
| 203 | KIDS ORTHOPEDIATRICS CORP | 0.23% |
| 204 | BMI BADGER METER INC | 0.23% |
| 205 | FUL H.B. FULLER CO. | 0.23% |
| 206 | VSH VISHAY INTERTECHNOLOGY INC | 0.23% |
| 207 | KN KNOWLES CORP | 0.23% |
| 208 | TNL TRAVEL LEISURE CO | 0.22% |
| 209 | ICFI ICF INTERNATIONAL INC | 0.22% |
| 210 | BRKR BRUKER CORP | 0.22% |
| 211 | WERN WERNER ENTERPRISES INC | 0.22% |
| 212 | TSBK TIMBERLAND BANCORP INC | 0.22% |
| 213 | WEYS WEYCO GROUP INC | 0.22% |
| 214 | DJCO DAILY JOURNAL CORP | 0.22% |
| 215 | CTS CTS CORP | 0.22% |
| 216 | BULL WEBULL CORP | 0.22% |
| 217 | RLGT RADIANT LOGISTICS INC | 0.22% |
| 218 | ACIW ACI WORLDWIDE INC | 0.22% |
| 219 | CNMD CONMED CORP | 0.22% |
| 220 | ITRN ITURAN LOCATION AND CONTROL | 0.22% |
| 221 | COHU COHU INC | 0.22% |
| 222 | BBSI BARRETT BUSINESS SVCS INC | 0.22% |
| 223 | BOC BOSTON OMAHA CORP CL A | 0.22% |
| 224 | PRGO PERRIGO CO PLC | 0.22% |
| 225 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.21% |
| 226 | MTRN MATERION CORP | 0.21% |
| 227 | ACEL ACCEL ENTERTAINMENT INC | 0.21% |
| 228 | CSW CSW INDUSTRIALS INC | 0.21% |
| 229 | LIVN LIVANOVA PLC | 0.21% |
| 230 | OLP ONE LIBERTY PROPERTIES INC | 0.21% |
| 231 | ATRC ATRICURE INC | 0.21% |
| 232 | VPG VISHAY PRECISION GROUP | 0.21% |
| 233 | PCB PCB BANCORP | 0.21% |
| 234 | VVV VALVOLINE INC | 0.21% |
| 235 | BCML BAYCOM CORP | 0.21% |
| 236 | PKBK PARKE BANCORP INC | 0.21% |
| 237 | BLKB BLACKBAUD INC | 0.21% |
| 238 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.20% |
| 239 | CCC CCC INTELLIGENT SOLUTIONS HO | 0.20% |
| 240 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.20% |
| 241 | VNT VONTIER CORP | 0.20% |
| 242 | AZZ AZZ INC | 0.20% |
| 243 | SUPN SUPERNUS INC | 0.20% |
| 244 | LOCO EL POLLO LOCO HOLDINGS INC | 0.20% |
| 245 | PRKS UNITED PARKS + RESORTS INC | 0.20% |
| 246 | SPNS SAPIENS INTERNATIONAL CORP | 0.20% |
| 247 | ARTNA ARTESIAN RESOURCES CORP CL A | 0.20% |
| 248 | WT WISDOMTREE INC | 0.20% |
| 249 | UNF UNIFIRST CORP/MA | 0.20% |
| 250 | PLXS PLEXUS CORP | 0.20% |
| 251 | WEX WEX INC | 0.20% |
| 252 | DCO DUCOMMUN INC | 0.20% |
| 253 | DORM DORMAN PRODUCTS INC | 0.19% |
| 254 | SFL SFL CORP LTD | 0.19% |
| 255 | WSBF WATERSTONE FINANCIAL INC | 0.19% |
| 256 | EPAC ENERPAC TOOL GROUP CORP | 0.19% |
| 257 | RUSHA RUSH ENTERPRISES INC CL A | 0.19% |
| 258 | HTLD HEARTLAND EXPRESS INC | 0.19% |
| 259 | ENOV ENOVIS CORP | 0.19% |
| 260 | AMSF AMERISAFE INC | 0.19% |
| 261 | LNN LINDSAY CORP | 0.19% |
| 262 | AIN ALBANY INTL CORP CL A | 0.19% |
| 263 | ICUI ICU MEDICAL INC | 0.19% |
| 264 | IART INTEGRA LIFESCIENCES HOLDING | 0.19% |
| 265 | SHOO STEVEN MADDEN LTD | 0.19% |
| 266 | EFOR EVERFORTH INC | 0.19% |
| 267 | COSO COASTAL SOUTH BANCSHARES INC | 0.19% |
| 268 | BCO BRINK S CO/THE | 0.18% |
| 269 | EEFT EURONET WORLDWIDE INC | 0.18% |
| 270 | VECO VEECO INSTRUMENTS INC | 0.18% |
| 271 | AVBH AVIDBANK HOLDINGS INC | 0.18% |
| 272 | MTX MINERALS TECHNOLOGIES INC | 0.18% |
| 273 | FRPH FRP HOLDINGS INC | 0.18% |
| 274 | INVA INNOVIVA INC | 0.18% |
| 275 | MLAB MESA LABORATORIES INC | 0.18% |
| 276 | NVST ENVISTA HOLDINGS CORP | 0.18% |
| 277 | BXMT BLACKSTONE MORTGAGE TRU CL A | 0.18% |
| 278 | MWA MUELLER WATER PRODUCTS INC A | 0.18% |
| 279 | SXI STANDEX INTERNATIONAL CORP | 0.18% |
| 280 | ATEN A10 NETWORKS INC | 0.18% |
| 281 | OGN ORGANON + CO | 0.18% |
| 282 | FSBW FS BANCORP INC | 0.17% |
| 283 | VYX NCR VOYIX CORP | 0.17% |
| 284 | CRI CARTER S INC | 0.17% |
| 285 | SCSC SCANSOURCE INC | 0.17% |
| 286 | YELP YELP INC | 0.17% |
| 287 | VCEL VERICEL CORP | 0.17% |
| 288 | CALM CAL MAINE FOODS INC | 0.17% |
| 289 | NCNO NCINO INC | 0.17% |
| 290 | JOUT JOHNSON OUTDOORS INC A | 0.17% |
| 291 | ISBA ISABELLA BANK CORP | 0.17% |
| 292 | AZTA AZENTA INC | 0.17% |
| 293 | PLUS EPLUS INC | 0.17% |
| 294 | LGND LIGAND PHARMACEUTICALS | 0.17% |
| 295 | GVA GRANITE CONSTRUCTION INC | 0.17% |
| 296 | PPLI PEOPLE INC | 0.17% |
| 297 | KAI KADANT INC | 0.17% |
| 298 | TRNS TRANSCAT INC | 0.16% |
| 299 | SBR SABINE ROYALTY TRUST | 0.16% |
| 300 | RDWR RADWARE LTD | 0.16% |
| 301 | USPH U.S. PHYSICAL THERAPY INC | 0.16% |
| 302 | PCRX PACIRA BIOSCIENCES INC | 0.16% |
| 303 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.16% |
| 304 | REX REX AMERICAN RESOURCES CORP | 0.16% |
| 305 | DGII DIGI INTERNATIONAL INC | 0.16% |
| 306 | MAT MATTEL INC | 0.16% |
| 307 | NRC NRC HEALTH | 0.16% |
| 308 | SPSC SPS COMMERCE INC | 0.16% |
| 309 | CBT CABOT CORP | 0.16% |
| 310 | DXC DXC TECHNOLOGY CO | 0.16% |
| 311 | NVEC NVE CORP | 0.16% |
| 312 | PHIN PHINIA INC | 0.16% |
| 313 | BHE BENCHMARK ELECTRONICS INC | 0.16% |
| 314 | GPI GROUP 1 AUTOMOTIVE INC | 0.16% |
| 315 | MLR MILLER INDUSTRIES INC/TENN | 0.16% |
| 316 | HCKT HACKETT GROUP INC/THE | 0.16% |
| 317 | UVV UNIVERSAL CORP/VA | 0.15% |
| 318 | OOMA OOMA INC | 0.15% |
| 319 | ALG ALAMO GROUP INC | 0.15% |
| 320 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.15% |
| 321 | KNSA KINIKSA PHARMACEUTICALS INTE | 0.15% |
| 322 | OVLY OAK VALLEY BANCORP | 0.15% |
| 323 | ARCO ARCOS DORADOS HOLDINGS INC A | 0.15% |
| 324 | PINE ALPINE INCOME PROPERTY TRUST | 0.15% |
| 325 | WK WORKIVA INC | 0.15% |
| 326 | VTS VITESSE ENERGY INC | 0.15% |
| 327 | ETD ETHAN ALLEN INTERIORS INC | 0.15% |
| 328 | OPLN OPENLANE INC | 0.14% |
| 329 | GPRK GEOPARK LTD | 0.14% |
| 330 | VREX VAREX IMAGING CORP | 0.14% |
| 331 | LZB LA Z BOY INC | 0.14% |
| 332 | VC VISTEON CORP | 0.14% |
| 333 | LOPE GRAND CANYON EDUCATION INC | 0.14% |
| 334 | NOVT NOVANTA INC | 0.14% |
| 335 | ALCO ALICO INC | 0.13% |
| 336 | CNX CNX RESOURCES CORP | 0.13% |
| 337 | OPCH OPTION CARE HEALTH INC | 0.13% |
| 338 | RDNT RADNET INC | 0.13% |
| 339 | MD PEDIATRIX MEDICAL GROUP INC | 0.13% |
| 340 | SIBN SI BONE INC | 0.13% |
| 341 | XRAY DENTSPLY SIRONA INC | 0.13% |
| 342 | POWI POWER INTEGRATIONS INC | 0.13% |
| 343 | LBTYA LIBERTY GLOBAL LTD A | 0.13% |
| 344 | FLGT FULGENT GENETICS INC | 0.13% |
| 345 | HUN HUNTSMAN CORP | 0.13% |
| 346 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.12% |
| 347 | MATW MATTHEWS INTL CORP CLASS A | 0.12% |
| 348 | GPOR GULFPORT ENERGY CORP | 0.12% |
| 349 | WINA WINMARK CORP | 0.12% |
| 350 | OSIS OSI SYSTEMS INC | 0.12% |
| 351 | HCC WARRIOR MET COAL INC | 0.12% |
| 352 | STRA STRATEGIC EDUCATION INC | 0.12% |
| 353 | IIIV I3 VERTICALS INC CLASS A | 0.12% |
| 354 | MGY MAGNOLIA OIL + GAS CORP A | 0.12% |
| 355 | GLNG GOLAR LNG LTD | 0.11% |
| 356 | DEC DIVERSIFIED ENERGY CO | 0.11% |
| 357 | CNXC CONCENTRIX CORP | 0.11% |
| 358 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.11% |
| 359 | LMAT LEMAITRE VASCULAR INC | 0.11% |
| 360 | HUBG HUB GROUP INC CL A | 0.11% |
| 361 | KGS KODIAK GAS SERVICES INC | 0.11% |
| 362 | BL BLACKLINE INC | 0.11% |
| 363 | IRMD IRADIMED CORP | 0.11% |
| 364 | STVN STEVANATO GROUP SPA | 0.10% |
| 365 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.10% |
| 366 | LSAK LESAKA TECHNOLOGIES INC | 0.10% |
| 367 | ANGO ANGIODYNAMICS INC | 0.10% |
| 368 | ANIP ANI PHARMACEUTICALS INC | 0.09% |
| 369 | DBD DIEBOLD NIXDORF INC | 0.09% |
| 370 | RNGR RANGER ENERGY SERVICES CL A | 0.09% |
| 371 | AGIO AGIOS PHARMACEUTICALS INC | 0.09% |
| 372 | VMD VIEMED HEALTHCARE INC | 0.09% |
| 373 | CRC CALIFORNIA RESOURCES CORP | 0.09% |
| 374 | USNA USANA HEALTH SCIENCES INC | 0.09% |
| 375 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.09% |
| 376 | ZVRA ZEVRA THERAPEUTICS INC | 0.08% |
| 377 | ZYME ZYMEWORKS INC | 0.08% |
| 378 | ALIT ALIGHT INC CLASS A | 0.08% |
| 379 | AVNW AVIAT NETWORKS INC | 0.07% |
| 380 | MIRM MIRUM PHARMACEUTICALS INC | 0.07% |
| 381 | PTCT PTC THERAPEUTICS INC | 0.07% |
| 382 | ABUS ARBUTUS BIOPHARMA CORP | 0.07% |
| 383 | BRBR BELLRING BRANDS INC | 0.06% |
| 384 | PAHC PHIBRO ANIMAL HEALTH CORP A | 0.06% |
| 385 | RARE ULTRAGENYX PHARMACEUTICAL IN | 0.06% |
| 386 | QDEL QUIDELORTHO CORP | 0.06% |
| 387 | OFIX ORTHOFIX MEDICAL INC | 0.06% |
| 388 | AORT ARTIVION INC | 0.04% |
| 389 | VRRM VERRA MOBILITY CORP | 0.03% |
| 390 | NATR NATURES SUNSHINE PRODS INC | 0.03% |
| 391 | RTYZ6 E-MINI RUSS 2000 DEC26 | -0.02% |
Sector breakdown
Financial Services35.9%
Industrials13.5%
Healthcare9.6%
Technology9.6%
Real Estate9.6%
Consumer Cyclical7.5%
Basic Materials4.0%
Consumer Defensive3.2%
Utilities3.0%
Communication Services2.5%
Energy1.7%
Country breakdown
United States97.5%
Israel0.4%
Canada0.4%
Brazil0.1%
Colombia0.1%
Belgium0.1%
Italy0.1%
South Africa0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.9714 |
| Jun 22, 2026 | $0.9112 |
| Mar 23, 2026 | $0.7138 |
| Dec 22, 2025 | $1.0355 |
| Sep 22, 2025 | $0.8728 |
| Jun 23, 2025 | $0.8328 |
| Mar 24, 2025 | $0.8515 |
| Dec 20, 2024 | $1.0749 |
| Sep 20, 2024 | $0.8910 |
| Jun 21, 2024 | $0.8995 |
| Mar 15, 2024 | $0.5553 |
| Dec 15, 2023 | $0.8660 |
| Sep 15, 2023 | $0.6626 |
| Jun 16, 2023 | $0.6414 |
| Mar 17, 2023 | $0.8419 |
| Dec 16, 2022 | $0.8787 |
| Sep 16, 2022 | $0.5870 |
| Jun 17, 2022 | $0.6511 |
| Mar 18, 2022 | $0.4707 |
| Dec 17, 2021 | $0.8052 |
| Sep 17, 2021 | $0.5927 |
| Jun 18, 2021 | $0.6951 |
| Mar 19, 2021 | $0.4456 |
| Dec 18, 2020 | $1.0779 |
| Sep 18, 2020 | $0.2390 |
| Jun 19, 2020 | $0.5922 |
| Mar 20, 2020 | $0.4538 |
| Dec 20, 2019 | $0.7990 |
| Sep 20, 2019 | $0.6335 |
| Jun 21, 2019 | $0.7527 |
| Mar 15, 2019 | $0.4340 |
| Dec 21, 2018 | $0.8925 |
| Sep 21, 2018 | $0.6955 |
| Jun 15, 2018 | $0.5991 |
| Mar 16, 2018 | $0.4224 |
| Dec 15, 2017 | $5.8475 |
| Sep 15, 2017 | $0.5638 |
| Jun 16, 2017 | $0.4655 |
| Mar 17, 2017 | $0.3591 |
| Dec 16, 2016 | $1.3560 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error