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
NNI A 0.44 1.67
THG C 0.47 1.62
PJT C -1.05 1.43
CBU D 2.29 1.32
ONB C 1.61 1.30
MGRC C -0.77 1.24
ESGR C 0.23 1.23
CHCO C 1.30 1.18
NBTB D 0.82 1.16
HMN C 2.67 1.14
PRK C 0.42 1.14
WU C 1.02 1.11
VIRT A 0.44 1.08
FFIN C 0.52 1.08
NWBI D 0.65 1.07
TOWN C 1.32 1.01
IBOC B 0.69 1.01
GCMG A 0.11 1.01
NBHC D 0.74 0.99
BUSE C 0.92 0.99
WABC D 0.11 0.98
AGM C 0.25 0.92
RDN B -0.14 0.91
CNO C 2.27 0.91
SAFT C 0.83 0.90
BLX A 1.30 0.89
HOMB C 3.52 0.88
PAX D -0.30 0.88
EVTC D 0.27 0.88
EFSC D 0.61 0.87
FCF D 1.35 0.87
EIG C 1.46 0.87
FULT C -0.41 0.87
TRMK C 1.06 0.86
WSBC C 0.80 0.86
WAFD D 1.24 0.85
NIC C 1.34 0.84
SYBT D 1.49 0.83
GBCI D 0.80 0.82
LKFN D 0.75 0.81
CVII A 0.09 0.79
STBA D 0.51 0.79
SFNC C 1.32 0.78
PEBO D 1.21 0.77
EQC F -0.43 0.76
QCRH C 1.34 0.75
AMSF C 2.80 0.74
GABC C 1.69 0.74
SASR D 0.71 0.73
SRCE C 0.42 0.70
OBK D 1.47 0.67
BRKL D 1.00 0.64
SBSI D 0.96 0.63
BFC D -0.62 0.59
CTBI A 2.65 0.57
LBAI D 0.89 0.56
FBMS D 1.11 0.55
CFFN D 0.78 0.54
NFG A -0.06 0.53
TRIN A 0.71 0.52
FMBH C 1.84 0.50
HFWA D 1.21 0.49
TMP F 0.41 0.47
ALCC A -0.24 0.45
UVSP D 0.81 0.45
FCBC D 0.69 0.41
TRST D 0.19 0.40
CATC D 1.74 0.38
GSBC D 1.64 0.37
SLAM A 0.00 0.36
FMNB D 0.93 0.36
CAC D 0.21 0.35
MCBS C 0.04 0.34
DHIL F 0.34 0.34
FLO A 3.04 0.34
THFF D 0.66 0.33
CCNE D 1.44 0.32
AROW D 0.88 0.31
ALRS D -0.10 0.31
BHB D 0.59 0.30
HONE D 1.85 0.30
EBF D 0.16 0.29
HTBI D 0.50 0.29
BHRB D 0.48 0.28
CCBG F 0.70 0.28
NFBK F -0.12 0.27
ESQ D 0.92 0.26
KRNY F 0.00 0.26
SBR A -2.81 0.26
GLRE A 0.74 0.26
NWE B 0.85 0.25
IDA B 2.11 0.25
SMMF D 0.20 0.25
SPFI D 0.47 0.24
ARTNA F 0.12 0.24
SMBK F 1.57 0.23
AIRC A 0.13 0.23
MPB D 1.43 0.23
PNM F 0.64 0.23
BKH B 1.41 0.22
FBIZ D 1.37 0.22
PECO D 1.22 0.22
NPK A 0.78 0.22
SLGN A 0.11 0.22
ACNB F -0.96 0.22
ORRF C -0.32 0.21
NWN F 1.95 0.21
HIFS C 1.44 0.21
CZNC D 1.47 0.21
MGEE A 0.88 0.21
FMAO D 1.81 0.21
PFIS D -0.13 0.21
SR B 2.10 0.21
GNTY D 2.39 0.20
BSRR D 1.07 0.20
FSBC D 0.09 0.20
CPK D 1.75 0.20
HBCP D -0.30 0.20
MCBC A 1.17 0.20
PSTL D -0.22 0.19
BWB D 1.43 0.19
WTBA D 2.91 0.19
FSBW D 0.06 0.18
SXT A 0.60 0.18
FNLC F -0.36 0.18
GTY D 1.42 0.18
FRST D 0.48 0.18
GPOR A -0.57 0.18
VLGEA A -0.59 0.18
NHC C 0.31 0.18
EBTC F -0.76 0.18
TRS A 1.76 0.17
TRC D 5.44 0.17
DEA D 1.87 0.17
FLIC D 0.59 0.17
ICFI C -1.41 0.16
UTMD F -0.58 0.16
WERN F -0.37 0.16
PKE B -0.81 0.16
CTO A 0.66 0.16
FELE C 0.32 0.16
CHCT F 0.88 0.15
WSBF D 1.37 0.15
AFCG B 0.35 0.15
LXP D -0.70 0.15
HTLD F -1.74 0.15
NTST D 0.49 0.15
AGX A 1.57 0.15
SCL D 0.55 0.15
PBH C 0.47 0.15
LTC B 0.28 0.14
GATX B 0.89 0.14
CSWI A 0.67 0.14
UNF F -0.16 0.14
RGP F 0.36 0.14
BRC B 0.94 0.14
JBSS D 0.55 0.14
CBZ B 0.72 0.14
GEF D -1.55 0.14
JJSF F 0.21 0.14
SMP D 0.60 0.14
CBNK D -0.47 0.14
ACA D -1.42 0.13
FSS A -1.30 0.13
GRC C 0.08 0.13
CALM A -1.89 0.13
HCC A 1.69 0.13
COLM D 0.72 0.13
MRTN F -1.24 0.13
GENC A -0.12 0.13
ASH A 1.70 0.13
PINC F 0.73 0.13
BNL D 0.21 0.13
HSTM D -1.96 0.13
CSGS D 0.83 0.13
BCAL D -0.07 0.13
CSR A 1.05 0.13
SXC C -0.93 0.12
DRQ F -2.06 0.12
VAL C -1.28 0.12
AROC A -0.68 0.12
TNC A -0.80 0.12
ARKO F 0.22 0.12
EXPO D 0.50 0.12
ALG B -0.85 0.12
OSIS B -0.67 0.12
TGNA F 2.03 0.12
WEN B -0.11 0.12
NOMD C 0.66 0.12
GOOD A -0.23 0.12
CASS C -2.35 0.12
FCPT D 0.40 0.12
PCH F -1.02 0.11
HNI C 0.44 0.11
CRC B -0.22 0.11
ESE D 1.46 0.11
MLR A -0.59 0.11
WDFC D -0.33 0.11
RUSHA B 0.10 0.11
ROAD B -3.08 0.11
GHC B 0.46 0.11
PRGS F -0.79 0.11
UHT F 0.96 0.11
HUBG D -0.79 0.11
CTRE A 0.94 0.11
HCKT D 0.13 0.11
LNN D 3.28 0.11
PLXS D -0.53 0.11
NTCT F 0.69 0.11
NHI A 1.49 0.11
KREF D 1.70 0.11
SNDR F 0.34 0.11
BMI A 16.65 0.11
RGR B 1.10 0.10
AHH D 1.19 0.10
JBGS D 0.83 0.10
IRT A -0.13 0.10
APLE D -0.27 0.10
KW D 2.07 0.10
CCOI D 1.90 0.10
KFRC D -0.98 0.10
WINA C -0.68 0.10
BLKB A -1.04 0.10
DORM B -0.10 0.10
CVLT C -0.51 0.10
UFPT A -3.50 0.10
NCNO D 0.24 0.10
HIW B 0.59 0.10
VMI F -0.69 0.10
RNGR D -1.29 0.10
IOSP C 0.25 0.10
BFS D 0.88 0.10
DK A -2.16 0.10
MSGS D 0.18 0.10
PBT F 0.35 0.10
LOPE C 0.24 0.09
HSII C 0.41 0.09
CACC C 0.72 0.09
FORR F 0.43 0.09
BHE B -0.60 0.09
VPG D 0.88 0.09
PSMT B 2.59 0.09
DNB D 0.11 0.09
GPRK A 0.93 0.09
MYRG B -1.27 0.09
SXI C -0.08 0.09
HWKN A -0.05 0.09
TRNS B 0.52 0.09
MTX C -0.20 0.09
AVT C -0.11 0.09
SFL C -1.11 0.09
ATNI F 0.63 0.09
FPI D 1.63 0.09
PRGO D -0.33 0.09
MOG.A B -0.88 0.09
INVA C 1.45 0.09
SRCL C 0.35 0.09
ECVT D -0.71 0.09
CMPO A 3.28 0.09
DEI B 1.01 0.09
MGIC A -1.46 0.09
ADUS A 0.56 0.09
CUZ C 0.64 0.09
GMRE D 0.74 0.09
MWA B 3.59 0.09
ACIW B 0.06 0.08
MNRO F 0.47 0.08
WEYS D -0.70 0.08
HURN D -0.88 0.08
BBSI A 0.65 0.08
LAUR A -0.07 0.08
ARCH C -0.90 0.08
MODN A -0.10 0.08
APOG A 7.01 0.08
PRIM A -0.07 0.08
JOUT F 0.90 0.08
ABM A 0.37 0.08
SUPN D -0.45 0.08
LILAK B 0.00 0.08
LZB D 0.83 0.08
FTDR D 1.42 0.08
RLGT F -1.00 0.08
HUN D 0.21 0.08
IART F -0.97 0.08
CTS B -1.60 0.08
ENS D 0.87 0.08
VSH F -0.05 0.08
CENT D -0.10 0.08
MEI F 0.65 0.08
FSTR B -1.69 0.08
SPOK C -0.13 0.08
CMCO C 1.02 0.08
RDWR D 0.74 0.08
CRI D 0.13 0.08
PLOW F 0.92 0.08
AMSWA D -0.19 0.08
LMAT C -0.67 0.08
HOLI C -2.33 0.08
AZZ A -0.17 0.08
CNNE D 0.62 0.08
KAI D -0.42 0.08
PRDO C 0.92 0.07
CNXC F -0.90 0.07
PZZA F 0.66 0.07
MRCY F 3.10 0.07
ETD C 0.68 0.07
PAHC A 1.32 0.07
BOX D 0.84 0.07
ICUI F 1.06 0.07
HI B 1.20 0.07
BL B -1.40 0.07
NVEC C -1.87 0.07
HAE B -1.67 0.07
PCRX F -2.50 0.07
SANM C -0.22 0.07
SHOO C -0.67 0.07
STRA C 0.04 0.07
NRC F -1.35 0.07
VIAV F -0.98 0.07
MATW F -0.39 0.07
ENV A 0.03 0.07
PDCO F 0.00 0.07
JBT F -0.52 0.07
AMN F -0.16 0.07
ITRN D -0.91 0.07
GLDD D -0.81 0.07
AIN D -0.14 0.07
SQSP A -0.23 0.07
PLUS C -0.20 0.07
CABO D 1.19 0.07
NATR B -0.58 0.07
JBI B 0.20 0.07
SPNS B -0.26 0.07
FUL C 0.20 0.07
ITGR A -0.58 0.07
KN D -1.55 0.07
EPAC A 0.00 0.07
FORM B -2.05 0.06
AAP A 4.25 0.06
SPB C -0.05 0.06
SCSC C 1.05 0.06
AEIS D -1.75 0.06
IRDM D 5.46 0.06
MMSI D -0.73 0.06
IPGP F 0.26 0.06
OXM B 1.35 0.06
BOWL D -1.15 0.06
ATEX D -0.98 0.06
MDC A 0.05 0.06
USPH D -0.64 0.06
THRM D -0.52 0.06
USNA F 1.07 0.06
VREX D 0.06 0.06
ASGN C 0.87 0.06
TPH B 0.32 0.06
VRNT D -0.14 0.06
MTRN D -0.93 0.06
AMED D -0.20 0.06
OMCL F 3.73 0.06
KIDS C -1.47 0.06
VECO B -2.35 0.06
WK F 1.39 0.06
LIVN B 1.72 0.06
ATEN D 0.39 0.06
TTMI D -0.28 0.06
MLAB F -1.50 0.06
SCHL D 0.29 0.06
NVST F 0.82 0.06
LEG F 2.20 0.06
HELE F 2.33 0.06
IRWD F -0.65 0.06
CVCO C -0.73 0.06
POWI F -2.49 0.06
ZD F 0.96 0.06
AVNS F -0.05 0.06
RDNT A -0.40 0.05
GKOS A -1.82 0.05
ADMA A 2.65 0.05
ZIP F 0.77 0.05
AMPH F -3.50 0.05
CBRL F 0.91 0.05
ALRM D 0.08 0.05
CSV F 1.07 0.05
ANIK A -1.01 0.05
XNCR F -0.63 0.05
GPI C -0.97 0.05
ALKS F -1.04 0.05
SEM B -0.75 0.05
ANIP A -1.37 0.05
ARCO D 1.13 0.05
SATS B 3.93 0.05
IBEX F 1.00 0.05
CEVA F -1.89 0.05
TTGT F -0.66 0.05
CNMD F -2.31 0.05
SHEN F 0.49 0.05
IRMD D -0.27 0.05
OFIX F 0.15 0.05
ATRC F -0.26 0.04
PTCT F -1.87 0.04
RARE D -1.65 0.04
SRDX F -0.49 0.04
IMTX D 0.29 0.04
NEOG F -1.73 0.04
TBPH B -3.36 0.04
INSM D -5.27 0.04
AGIO B 1.38 0.04
CORT F -1.48 0.04
HLF D 4.37 0.04
OGN A -0.06 0.04
HRMY D -0.55 0.04
NARI F -0.16 0.04
ACAD F -0.70 0.03
AZTA D -1.33 0.03

Recent News for SPDR Russell 2000 Low Volatility & its Holdings

Date Stock Title
Apr 18 MRTN Bad news at Marten: Profits miss expectations, truckload OR plummets
Apr 18 NHI Activist Land & Buildings plans to vote against two National Health Investors directors
Apr 18 HOMB Home Bancshares, Inc. (Conway, AR) (HOMB) Q1 2024 Earnings Call Transcript
Apr 18 MDC Richmond American Announces a New Tucson Community
Apr 18 GBCI Glacier Bancorp GAAP EPS of $0.29 misses by $0.02, revenue of $196.47M misses by $6.2M
Apr 18 GBCI Glacier Bancorp, Inc. Announces Results For The Quarter And Period Ended March 31, 2024
Apr 18 GBCI Glacier Bancorp, Inc. Receives Regulatory Approval for Acquisition of Six Montana Branches From HTLF Bank
Apr 18 CPK Chesapeake Utilities Corporation Names Head of Investor Relations
Apr 18 CABO Cable One to Host Conference Call to Discuss First Quarter 2024 Results
Apr 18 MRTN Marten Transport GAAP EPS of $0.12 misses by $0.02, revenue of $249.67M misses by $14.16M
Apr 18 NRC National Research Corporation to Broadcast Its First Quarter 2024 Conference Call Live on the Internet
Apr 18 PRIM Primoris Services Corporation Schedules First Quarter 2024 Earnings Conference Call and Webcast
Apr 18 ACA Arcosa, Inc. Announces Timing of First Quarter 2024 Earnings Release and Conference Call
Apr 18 RDNT RadNet Announces Closing of its Previously Announced Term Loan and Revolving Credit Facility Refinancing Transaction
Apr 18 ANIK Anika to Issue First Quarter 2024 Financial Results on Wednesday, May 8, 2024
Apr 18 MRTN Marten Transport Announces First Quarter Results
Apr 18 PAHC Phibro Animal Health Corporation to Host Webcast and Conference Call on Third Quarter Results
Apr 18 APOG Apogee Enterprises, Inc. (APOG) Q4 2024 Earnings Call Transcript
Apr 18 JOUT Johnson Outdoors Inc.: Out Of Favor, Under The Radar
Apr 18 JOUT Johnson Outdoors to Release Fiscal 2024 Second Quarter Results on May 3, 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
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