SMLV ETF
$138.49
State Street SPDR US Small Cap Low Volatility Index ETF
AUM$210M
TER0.12%
Holdings398
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
SMLV ETF Sector Allocation
SMLV sector allocation breaks down across Financials (27.5%), Industrials (14.2%), Information Technology (11.0%), Real Estate (9.2%), Health Care (7.9%). Across 398 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLV geographic allocation shows country exposure. SMLV overlap calculator reveals how sector exposure compares with other funds.