SMLV Holdings: State Street SPDR US Small Cap Low Volatility Index Top Holdings

The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) reports 8 holdings. Its biggest position is Safety Insurance Group Inc (SAFT) at 0.69% of assets. The top 10 holdings account for 4.8% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, SMLV behaves like an equal-weighted fund of about 3426 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.