首頁 / ETF介紹 / 個別ETF-全部持股
State Street SPDR美國小型股低波動指數ETF〈SMLV〉
State Street SPDR美國小型股低波動指數ETF(SMLV)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
Argan(AGX.US)0.854,285
NorthWestern Energy(NWE.US)0.7621,983
TXNM Energy(TXNM.US)0.7425,457
Phillips Edison(PECO.US)0.7139,900
Sensient Technologies(SXT.US)0.6713,801
Black Hills(BKH.US)0.6617,995
City Holding(CHCO.US)0.6110,135
Spire(SR.US)0.6113,683
Safety Insurance(SAFT.US)0.6116,153
TTM Technologies(TTMI.US)0.6017,083
Horace Mann Educators Corp.(HMN.US)0.5825,570
Maximus(MMS.US)0.5713,260
Bank First(BFC.US)0.579,112
American States Water Company(AWR.US)0.5615,246
TriMas(TRS.US)0.5532,492
Tower Semiconductor(TSEM.US)0.5410,016
Sonoco Products Co.(SON.US)0.5425,485
NetSTREIT(NTST.US)0.5358,273
Northwest Bancshares(NWBI.US)0.5286,325
New Jersey Resources(NJR.US)0.5121,394
White Mountains Insurance Group(WTM.US)0.51500
Nelnet, Inc.(NNI.US)0.477,377
Sanmina(SANM.US)0.476,086
National Healthcare(NHC.US)0.476,937
First Financial(THFF.US)0.4615,954
Community Trust Bancorp(CTBI.US)0.4616,503
Standard Motor Products(SMP.US)0.4524,033
TrustCo Bank Corp NY(TRST.US)0.4320,584
Patria Investments(PAX.US)0.4357,253
Getty Realty Corp.(GTY.US)0.4330,227
H2O America(HTO.US)0.4218,292
CareTrust REIT(CTRE.US)0.4222,397
Flowers Foods(FLO.US)0.4277,895
Great Southern Bancorp(GSBC.US)0.4213,846
National Presto Industries Inc.(NPK.US)0.418,731
Broadstone Net Lease(BNL.US)0.4045,584
Arcosa(ACA.US)0.407,449
Brady Corp. Cl A(BRC.US)0.4010,138
CTO Realty Growth(CTO.US)0.3943,762
PriceSmart(PSMT.US)0.396,422
German American Bancorp(GABC.US)0.3919,835
CSG Systems(CSGS.US)0.399,930
Enersys(ENS.US)0.395,396
Capital City Bank Group(CCBG.US)0.3818,243
Gorman-Rupp(GRC.US)0.3816,347
McGrath RentCorp(MGRC.US)0.387,372
NetScout Systems(NTCT.US)0.3828,198
Franklin Electric Co., Inc.(FELE.US)0.387,965
Msc Industries Direct Co Inc.(MSM.US)0.388,508
LXP Industrial Trust(LXP.US)0.3815,500
Sila Realty Trust(SILA.US)0.3731,173
LTC Properties Inc.(LTC.US)0.3720,226
Federal Signal(FSS.US)0.366,411
Easterly Government Properties(DEA.US)0.3633,416
AMERISAFE(AMSF.US)0.3617,752
Peoples Financial Services(PFIS.US)0.3614,661
Greif - Class A(GEF.US)0.3510,785
Capitol Federal Financial(CFFN.US)0.35105,978
JBG SMITH Properties(JBGS.US)0.3538,144
John B. Sanfilippo & Son(JBSS.US)0.359,705
Elme Communities(ELME.US)0.3540,016
Ingles Markets(IMKTA.US)0.348,932
CNB Financial(CCNE.US)0.3426,497
Ennis Inc.(EBF.US)0.3439,347
SmartFinancial(SMBK.US)0.3418,865
OSI Systems, Inc.(OSIS.US)0.342,510
Universal Health Realty Income T(UHT.US)0.3416,626
Postal Realty Trust(PSTL.US)0.3443,419
Community Healthcare Trust(CHCT.US)0.3443,246
Vishay Precision(VPG.US)0.3419,705
First Busey(BUSE.US)0.3428,543
Cass Information Systems(CASS.US)0.3315,882
Advanced Energy(AEIS.US)0.333,148
Viavi Solutions(VIAV.US)0.3336,840
Westamerica Bancorporation(WABC.US)0.3313,696
1st Source(SRCE.US)0.3310,524
Tejon Ranch(TRC.US)0.3239,867
First Mid Bancshares(FMBH.US)0.3216,859
Peoples Bancorp(PEBO.US)0.3221,593
Southside Bancshares(SBSI.US)0.3221,814
Plexus(PLXS.US)0.324,474
Graham Holdings(GHC.US)0.32576
Innoviva(INVA.US)0.3229,269
Five Star Bank(FSBC.US)0.3218,426
Construction Partners(ROAD.US)0.325,814
Laureate Education(LAUR.US)0.3220,440
Fresh Del Monte Produce(FDP.US)0.3217,465
Community Financial System(CBU.US)0.3111,101
Banco Latinoamericano de Comerci(BLX.US)0.3114,009
Federated Hermes(FHI.US)0.3112,497
Madison Square Garden Sports(MSGS.US)0.312,741
Nicolet Bankshares(NIC.US)0.314,961
Centerspace(CSR.US)0.319,350
Standex(SXI.US)0.312,546
Camden National(CAC.US)0.3115,416
Vinci Compass(VINP.US)0.3150,498
Home Bancorp(HBCP.US)0.3111,221
Park National(PRK.US)0.314,032
Eastern Bankshares(EBC.US)0.3132,851
International Bancshares(IBOC.US)0.319,276
F.N.B.(FNB.US)0.3137,317
iRadimed(IRMD.US)0.316,592
TEGNA(TGNA.US)0.3131,413
Village Super Market(VLGEA.US)0.3117,698
Associated Banc(ASB.US)0.3023,429
Alerus Financial(ALRS.US)0.3028,267
Phibro Animal Health(PAHC.US)0.3014,465
Burke & Herbert Financial Servic(BHRB.US)0.309,226
Mid Penn Bancorp(MPB.US)0.3020,547
ESCO Technologies(ESE.US)0.302,801
HomeTrust Bancshares(HTB.US)0.3014,533
Farmers National Banc(FMNB.US)0.3043,811
Ashland(ASH.US)0.3011,300
Bridgewater Bancshares(BWB.US)0.3034,256
ACNB Corporation(ACNB.US)0.3012,336
Trustmark Corporation(TRMK.US)0.2915,278
Bar Harbor Bank(BHB.US)0.2919,730
Winmark Corporation(WINA.US)0.291,429
Rayonier Inc. REIT(RYN.US)0.2926,365
Stepan(SCL.US)0.2912,906
Werner Enterprises, Inc.(WERN.US)0.2922,848
Arrow Financial(AROW.US)0.2919,321
National Health Investors Inc.(NHI.US)0.297,318
HealthStream(HSTM.US)0.2923,097
Johnson Outdoors(JOUT.US)0.2914,121
National Bank Holdings Corporati(NBHC.US)0.2915,502
Orrstown Financial Services(ORRF.US)0.2916,029
Tompkins Financial(TMP.US)0.298,284
Hilltop Holdings Inc.(HTH.US)0.2916,664
Sealed Air(SEE.US)0.2913,311
Heidrick & Struggles(HSII.US)0.289,645
Knowles(KN.US)0.2825,174
Steven Madden(SHOO.US)0.2813,542
CNO Financial Group Inc.(CNO.US)0.2813,786
NBT Bancorp(NBTB.US)0.2813,708
LivaNova(LIVN.US)0.288,823
South Plains Financial(SPFI.US)0.2814,877
TowneBank(TOWN.US)0.2816,742
Western Union Co.(WU.US)0.2863,836
Univest Financial(UVSP.US)0.2817,637
Greenlight Capital Re(GLRE.US)0.2842,320
Farmland Partners(FPI.US)0.2856,668
WesBanco(WSBC.US)0.2817,278
Schneider National(SNDR.US)0.2824,617
Metrocity Bankshares(MCBS.US)0.2820,848
Sabine Royalty Trust(SBR.US)0.287,176
Four Corners Property Trust(FCPT.US)0.2823,074
Tennant(TNC.US)0.277,522
Cal-Maine Foods(CALM.US)0.276,590
QCR Holdings(QCRH.US)0.276,694
Civista Bancshares(CIVB.US)0.2723,946
Theravance Biopharma(TBPH.US)0.2726,795
Universal Corp.(UVV.US)0.2710,293
Hub Group(HUBG.US)0.2714,032
Park Aerospace(PKE.US)0.2727,847
Douglas Dynamics(PLOW.US)0.2716,630
Five Below(FIVE.US)0.273,250
Supernus Pharmaceuticals(SUPN.US)0.2711,750
Origin Bank(OBK.US)0.2714,710
Employers Holdings Inc.(EIG.US)0.2713,373
Addus(ADUS.US)0.274,423
Lindsay(LNN.US)0.264,609
Fulton Financial(FULT.US)0.2629,100
West Bancorporation(WTBA.US)0.2623,704
Granite Construction(GVA.US)0.264,852
WaFd(WAFD.US)0.2616,471
Radian Group(RDN.US)0.2614,547
Heartland Express(HTLD.US)0.2665,530
Sapiens(SPNS.US)0.2611,899
Delek US Holdings(DK.US)0.2613,254
Vontier(VNT.US)0.2614,116
Ironwood Pharmaceuticals(IRWD.US)0.26146,190
Capital Bancorp(CBNK.US)0.2618,403
Dorman Products(DORM.US)0.253,850
Saul Centers Inc.(BFS.US)0.2516,333
Lakeland Financial(LKFN.US)0.258,715
Gates Industrial(GTES.US)0.2522,121
Avnet(AVT.US)0.2510,570
First Community Bankshares(FCBC.US)0.2514,980
ICF(ICFI.US)0.256,414
Prestige Consumer Healthcare(PBH.US)0.258,373
PotlatchDeltic(PCH.US)0.2512,333
Farmers & Merchants Bancorp(FMAO.US)0.2520,184
Ponce Financial Group(PDLB.US)0.2530,868
Exponent(EXPO.US)0.246,780
Diamond Hill(DHIL.US)0.244,145
First Financial Bankshares(FFIN.US)0.2415,634
Marten Transport(MRTN.US)0.2447,642
Cannae Holdings(CNNE.US)0.2430,233
CBIZ(CBZ.US)0.249,945
Highwoods Properties Inc.(HIW.US)0.2417,419
BancFirst(BANF.US)0.244,350
Gulfport Energy(GPOR.US)0.242,166
Citizens & Northern(CZNC.US)0.2423,728
AZZ Incorporated(AZZ.US)0.244,515
Sensata Technologies(ST.US)0.2414,810
CSW Industrials(CSW.US)0.241,744
Grand Canyon Education, Inc.(LOPE.US)0.242,999
Enterprise Financial Services(EFSC.US)0.238,610
Artesian Resources(ARTNA.US)0.2314,878
J & J Snack Foods(JJSF.US)0.235,040
Cousins Properties Inc.(CUZ.US)0.2317,856
Huron Consulting Group(HURN.US)0.232,795
FRP Holdings(FRPH.US)0.2319,718
Central Garden & Pet - Common St(CENT.US)0.2313,425
Progress Software(PRGS.US)0.2311,032
V2X(VVX.US)0.238,308
Alamo Group(ALG.US)0.232,834
Apple Hospitality REIT(APLE.US)0.2338,203
ANI Pharmaceuticals(ANIP.US)0.235,321
ePlus(PLUS.US)0.235,039
HNI(HNI.US)0.2210,832
Belden(BDC.US)0.223,963
Federal Agricultural Mortgage -(AGM.US)0.222,594
Crane NXT(CXT.US)0.227,916
UniFirst(UNF.US)0.222,581
Simmons First National(SFNC.US)0.2223,900
frontdoor(FTDR.US)0.228,204
FS Bancorp(FSBW.US)0.2210,691
Gladstone Commercial Corporation(GOOD.US)0.2239,369
IPG Photonics(IPGP.US)0.225,413
Materion(MTRN.US)0.223,527
Colony Bankcorp(CBAN.US)0.2125,007
SFL Corporation(SFL.US)0.2152,032
Veeco Instruments Inc.(VECO.US)0.2114,605
Collegium Pharmaceutical(COLL.US)0.219,148
Andersons(ANDE.US)0.218,235
Nathan's Famous, Inc.(NATH.US)0.214,589
LeMaitre Vascular(LMAT.US)0.215,085
NorthEast Community Bank(NECB.US)0.2119,726
Franklin BSP Realty Trust(FBRT.US)0.2140,053
Minerals Technologies Inc.(MTX.US)0.217,101
Rush Enterprises - Class A(RUSHA.US)0.218,002
ICU Medical(ICUI.US)0.212,800
IBEX(IBEX.US)0.2111,716
GCM Grosvenor(GCMG.US)0.2137,907
Mueller Water Products(MWA.US)0.2016,893
H.B. Fuller(FUL.US)0.206,994
Timberland Bancorp, Inc.(TSBK.US)0.2011,916
The First Bancorp, Inc.(FNLC.US)0.2015,794
Citizens Financial Services(CZFS.US)0.207,219
CTS(CTS.US)0.209,531
National Research(NRC.US)0.2023,719
Benchmark Electronics(BHE.US)0.208,944
Evertec(EVTC.US)0.2013,898
Envista Holdings(NVST.US)0.2018,987
Waterstone Financial, Inc.(WSBF.US)0.2025,280
KKR Real Estate Finance Trust(KREF.US)0.2046,559
NETGEAR(NTGR.US)0.2014,931
PCB Bancorp(PCB.US)0.1917,971
Barrett Business Services(BBSI.US)0.1911,042
Scholastic Corporation(SCHL.US)0.1913,103
Spok(SPOK.US)0.1929,089
BlackLine(BL.US)0.196,769
Global Medical REIT(GMRE.US)0.1911,535
WD-40(WDFC.US)0.191,950
Norwood Financial(NWFL.US)0.1913,296
Nature's Sunshine Products(NATR.US)0.1918,509
Radware(RDWR.US)0.1916,606
Artivion(AORT.US)0.198,102
Sturm Ruger(RGR.US)0.1912,532
Innospec(IOSP.US)0.195,047
Alpine Income Property Trust(PINE.US)0.1921,707
Strategic Education(STRA.US)0.194,837
Armada Hoffler Properties, Inc.(AHH.US)0.1956,805
CRA International(CRAI.US)0.192,116
Matthews International Corporati(MATW.US)0.1915,317
Chicago Atlantic Real Estate Fin(REFI.US)0.1929,143
Daily Journal(DJCO.US)0.18807
Leggett & Platt(LEG.US)0.1835,921
Blue Foundry Bank(BLFY.US)0.1832,315
Warrior Met Coal(HCC.US)0.184,686
Nomad Foods(NOMD.US)0.1829,964
Buckle(BKE.US)0.186,455
Monro(MNRO.US)0.1819,459
Vishay(VSH.US)0.1826,526
Liberty Global - Class A Ordinar(LBTYA.US)0.1831,723
Liberty Latin America - Class C(LILAK.US)0.1841,049
Radiant Logistics(RLGT.US)0.1857,476
Blackbaud(BLKB.US)0.186,337
Ituran(ITRN.US)0.188,883
Miller Industries(MLR.US)0.189,149
Parke Bancorp, Inc.(PKBK.US)0.1815,465
Valvoline(VVV.US)0.1811,308
Travel + Leisure(TNL.US)0.175,091
Perdoceo Education(PRDO.US)0.1712,447
Xencor(XNCR.US)0.1719,879
WisdomTree(WT.US)0.1731,067
NVE Corporation(NVEC.US)0.175,293
ScanSource, Inc.(SCSC.US)0.178,199
First Watch(FWRG.US)0.1718,163
Novanta(NOVT.US)0.172,945
Wendy's(WEN.US)0.1740,100
PTC Therapeutics(PTCT.US)0.173,862
LCNB(LCNB.US)0.1721,206
Box(BOX.US)0.1711,226
Cavco Industries(CVCO.US)0.17555
Kadant(KAI.US)0.161,185
Noble(NE.US)0.1610,738
Permian Basin Royalty Trust(PBT.US)0.1618,322
La-Z-Boy(LZB.US)0.168,384
Qualys(QLYS.US)0.162,316
ABM Industries(ABM.US)0.167,543
Kforce(KFRC.US)0.1610,976
Visteon(VC.US)0.163,113
Gentherm(THRM.US)0.168,914
ON24(ONTF.US)0.1655,912
Haemonetics(HAE.US)0.163,886
RadNet(RDNT.US)0.163,813
John Wiley & Sons - Class A(WLY.US)0.168,666
DENTSPLY SIRONA(XRAY.US)0.1627,737
Enerpac Tool Group(EPAC.US)0.168,259
Carters Inc.(CRI.US)0.169,797
Workiva(WK.US)0.153,329
Oak Valley Bancorp (CA)(OVLY.US)0.1510,918
Carriage Services(CSV.US)0.157,063
Chemung Financial Corp(CHMG.US)0.155,734
Ethan Allen(ETD.US)0.1512,755
Alico, Inc.(ALCO.US)0.158,582
Huntsman(HUN.US)0.1528,426
LINKBANCORP(LNKB.US)0.1538,770
Weyco(WEYS.US)0.159,824
Valaris(VAL.US)0.155,191
Silvercrest Asset Management(SAMG.US)0.1521,052
Diodes(DIOD.US)0.146,279
Vanda Pharmaceuticals(VNDA.US)0.1454,039
nCino(NCNO.US)0.1411,637
Hackett Group(HCKT.US)0.1415,423
Avanos Medical(AVNS.US)0.1423,874
Arcos Dorados Holdings Inc. Cl A(ARCO.US)0.1436,534
Transcat(TRNS.US)0.144,886
Papa John's International, Inc.(PZZA.US)0.146,562
TriNet(TNET.US)0.144,704
ACADIA Pharmaceuticals(ACAD.US)0.1310,730
Apogee Enterprises(APOG.US)0.137,252
Amphastar(AMPH.US)0.139,451
ZipRecruiter(ZIP.US)0.1355,130
Innovex(INVX.US)0.1311,790
A10 Networks(ATEN.US)0.1314,663
TRI Pointe Homes(TPH.US)0.137,399
Academy Sports and Outdoors(ASO.US)0.125,142
Innventure(INV.US)0.1242,664
Pacira BioSciences(PCRX.US)0.1210,407
Resources Connection(RGP.US)0.1250,733
Varex Imaging(VREX.US)0.1221,200
Orthofix Medical(OFIX.US)0.1215,193
Spectrum Brands(SPB.US)0.124,047
SSI US GOV MONEY MARKET CLASS0.12238,970
Oculis(OCS.US)0.1212,568
Adtalem Global Education(ATGE.US)0.122,569
Integer Holdings(ITGR.US)0.123,293
U.S. Physical Therapy(USPH.US)0.123,207
AtriCure(ATRC.US)0.126,554
SPS Commerce(SPSC.US)0.122,837
Harmony Biosciences(HRMY.US)0.126,663
Seadrill(SDRL.US)0.127,674
Ziff Davis(ZD.US)0.127,114
Electromed(ELMD.US)0.128,707
California Resources(CRC.US)0.124,902
Archrock(AROC.US)0.119,383
Tenable Holdings(TENB.US)0.118,587
Asure Software(ASUR.US)0.1128,096
Helport(HPAI.US)0.1158,239
Ooma(OOMA.US)0.1119,749
Catalyst(CPRX.US)0.119,395
Escalade, Incorporated(ESCA.US)0.1116,489
Power Integrations(POWI.US)0.116,498
Albany(AIN.US)0.114,513
IAC(IAC.US)0.116,116
Enovis(ENOV.US)0.117,064
Crescent Energy(CRGY.US)0.1022,253
ASGN(ASGN.US)0.104,661
Select Medical Holdings(SEM.US)0.1013,544
Amicus Therapeutics(FOLD.US)0.1021,087
OrthoPediatrics(KIDS.US)0.1011,098
TruBridge(TBRG.US)0.109,200
Ranger Energy Services(RNGR.US)0.1014,942
CONMED(CNMD.US)0.104,588
Anika Therapeutics(ANIK.US)0.1019,596
Alight(ALIT.US)0.1085,181
Perrigo(PRGO.US)0.1014,330
USANA Health Sciences(USNA.US)0.099,565
Integra LifeSciences Holdings(IART.US)0.0914,365
Ultragenyx Pharmaceutical(RARE.US)0.095,328
Insight Enterprises(NSIT.US)0.092,022
Iridium Communications(IRDM.US)0.0910,651
Mesa Laboratories(MLAB.US)0.092,176
SunCoke Energy Inc.(SXC.US)0.0825,791
Agios Pharmaceuticals(AGIO.US)0.085,750
ManpowerGroup(MAN.US)0.085,690
Oxford Industries(OXM.US)0.073,805
Cable One(CABO.US)0.071,233
Neogen(NEOG.US)0.0721,919
Organon(OGN.US)0.0615,766
Acadia Healthcare(ACHC.US)0.067,072
Cogent Communications(CCOI.US)0.065,850
Helen of Troy(HELE.US)0.054,844
Sable Offshore(SOC.US)0.0417,101
US DOLLAR0.0473,019
Angi(ANGI.US)0.023,052
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF