What is SMLV's relative strength rating?

Relative strength percentiles for SMLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMLV in?

SMLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMLV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMLV?

Volatility metrics for SMLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SMLV have a seasonal pattern?

TickerStance computes SMLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMLV last report earnings?

No SEC EDGAR filings are linked to SMLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR US Small Cap Low Volatility Index ETF...

Free

Dossier · Pro

State Street SPDR US Small Cap Low Volatility Index ETF · Other

$159.59▼-0.05%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SMLV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SMLV

Top 25 holdings of SMLV by portfolio weight
#	Holding	Weight	Value
1	Argan Inc	1.11%	$3M
2	Tower Semiconductor Ltd	0.84%	$2M
3	TTMI	0.79%	$2M
4	PECO	0.71%	$2M
5	TXNM	0.71%	$2M
6	NWE	0.69%	$2M
7	SON	0.66%	$2M
8	BKH	0.60%	$2M
9	SR	0.59%	$2M
10	VIAV	0.59%	$2M
11	BFC	0.59%	$2M
12	CHCO	0.58%	$2M
13	NPK	0.57%	$2M
14	SXT	0.57%	$2M
15	NJR	0.56%	$2M
16	SAFT	0.56%	$2M
17	TRS	0.56%	$1M
18	AWR	0.55%	$1M
19	NHC	0.53%	$1M
20	NTST	0.52%	$1M
21	NWBI	0.52%	$1M
22	HMN	0.52%	$1M
23	HTO	0.51%	$1M
24	AEIS	0.49%	$1M
25	GRC	0.48%	$1M

Showing 25 of 368 holdings.

CONCENTRATION

Portfolio shape

7.3%Top 10 holdings

368Total holdings

352 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

33.5%

Technology

11.4%

Industrials

11.2%

Healthcare

9.1%

Consumer Discretionary

8.1%

Utilities

4.6%

Consumer Staples

3.2%

Communication Services

1.5%

Energy

1.5%

Materials

1.4%

Real Estate

1.4%

Other

1.2%

Unclassified

5.7%

FAQ

Fund FAQ

What does SMLV hold?: SMLV holds 368 positions; its three largest are TTMI (0.79%), PECO (0.71%), and TXNM (0.71%) as of Mar 2026.
How concentrated is SMLV?: The top 10 holdings account for 7.3% of SMLV's portfolio. Diversified across many positions.
What sectors does SMLV cover?: SMLV's largest sector exposures are Financials (33.5%), Technology (11.4%), and Industrials (11.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMLV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $159.59

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SMLV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMLV's relative strength rating?: Relative strength percentiles for SMLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMLV in?: SMLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMLV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMLV?: Volatility metrics for SMLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SMLV have a seasonal pattern?: TickerStance computes SMLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SMLV last report earnings?: No SEC EDGAR filings are linked to SMLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SMLV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMLV Jan avg: 2.50% median: 4.17% win: 75% σ: 4.62% n: 4 2022-04-12 → 2026-07-31	SMLV Feb avg: 0.44% median: 0.33% win: 50% σ: 1.35% n: 4 2022-04-12 → 2026-07-31	SMLV Mar avg: -3.23% median: -4.65% win: 25% σ: 4.27% n: 4 2022-04-12 → 2026-07-31	SMLV Apr avg: -1.79% median: -3.22% win: 20% σ: 4.75% n: 5 2022-04-12 → 2026-07-31	SMLV May avg: 1.83% median: 2.44% win: 80% σ: 2.68% n: 5 2022-04-12 → 2026-07-31	SMLV Jun avg: 1.37% median: 1.25% win: 60% σ: 4.41% n: 5 2022-04-12 → 2026-07-31	SMLV Jul avg: 5.53% median: 5.56% win: 80% σ: 6.20% n: 5 2022-04-12 → 2026-07-31	SMLV Aug avg: -0.09% median: -2.01% win: 25% σ: 5.21% n: 4 2022-04-12 → 2026-07-31 (current)	SMLV Sep avg: -4.40% median: -4.10% win: 0% σ: 3.06% n: 4 2022-04-12 → 2026-07-31	SMLV Oct avg: 1.54% median: -0.84% win: 50% σ: 7.21% n: 4 2022-04-12 → 2026-07-31	SMLV Nov avg: 6.19% median: 5.30% win: 100% σ: 3.68% n: 4 2022-04-12 → 2026-07-31	SMLV Dec avg: -0.71% median: -2.69% win: 50% σ: 8.39% n: 4 2022-04-12 → 2026-07-31

SMLV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SMLV Jan avg: 2.50% median: 4.17% win: 75% σ: 4.62% n: 4 2022-04-12 → 2026-07-31

SMLV Feb avg: 0.44% median: 0.33% win: 50% σ: 1.35% n: 4 2022-04-12 → 2026-07-31

SMLV Mar avg: -3.23% median: -4.65% win: 25% σ: 4.27% n: 4 2022-04-12 → 2026-07-31

SMLV Apr avg: -1.79% median: -3.22% win: 20% σ: 4.75% n: 5 2022-04-12 → 2026-07-31

SMLV May avg: 1.83% median: 2.44% win: 80% σ: 2.68% n: 5 2022-04-12 → 2026-07-31

SMLV Jun avg: 1.37% median: 1.25% win: 60% σ: 4.41% n: 5 2022-04-12 → 2026-07-31

SMLV Jul avg: 5.53% median: 5.56% win: 80% σ: 6.20% n: 5 2022-04-12 → 2026-07-31

SMLV Aug avg: -0.09% median: -2.01% win: 25% σ: 5.21% n: 4 2022-04-12 → 2026-07-31 (current)

SMLV Sep avg: -4.40% median: -4.10% win: 0% σ: 3.06% n: 4 2022-04-12 → 2026-07-31

SMLV Oct avg: 1.54% median: -0.84% win: 50% σ: 7.21% n: 4 2022-04-12 → 2026-07-31

SMLV Nov avg: 6.19% median: 5.30% win: 100% σ: 3.68% n: 4 2022-04-12 → 2026-07-31

SMLV Dec avg: -0.71% median: -2.69% win: 50% σ: 8.39% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

Argan Inc

1.11%

$3M

Tower Semiconductor Ltd

0.84%

$2M

TTMI

0.79%

$2M

PECO

0.71%

$2M

TXNM

0.71%

$2M

NWE

0.69%

$2M

SON

0.66%

$2M

BKH

0.60%

$2M

0.59%

$2M

VIAV

0.59%

$2M

BFC

0.59%

$2M

CHCO

0.58%

$2M

NPK

0.57%

$2M

SXT

0.57%

$2M

NJR

0.56%

$2M

SAFT

0.56%

$2M

TRS

0.56%

$1M

AWR

0.55%

$1M

NHC

0.53%

$1M

NTST

0.52%

$1M

NWBI

0.52%

$1M

HMN

0.52%

$1M

HTO

0.51%

$1M

AEIS

0.49%

$1M

GRC

0.48%

$1M

Holdings of SMLV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VIAV	0.59%	1Y RS	96	—
DK	0.29%	1Y RS	144	Stage 2
HNI	0.17%	3M RS	199	—
HURN	0.17%	1M RS	198	—
KFRC	0.15%	6M RS	136	Stage 2
IRDM	0.14%	6M RS	182	—
CBZ	0.13%	3M RS	144	—
BLKB	0.12%	1M RS	179	—
XNCR	0.11%	3M RS	19	—
VREX	0.11%	1M RS	65	Stage 2

Ticker

Weight

Lens

Rank

Stage

VIAV

0.59%

1Y RS

—

0.29%

1Y RS

144

Stage 2

HNI

0.17%

3M RS

199

—

HURN

0.17%

1M RS

198

—

KFRC

0.15%

6M RS

136

Stage 2

IRDM

0.14%

6M RS

182

—

CBZ

0.13%

3M RS

144

—

BLKB

0.12%

1M RS

179

—

XNCR

0.11%

3M RS

—

VREX

0.11%

1M RS

Stage 2

SMLV is not confirmed as a leader.

Top holdings of SMLV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SMLV is not confirmed as a leader.

§ Seasonality

Top holdings of SMLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMLV

Funds similar to SMLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Leaders inside SMLV

Funds similar to SMLV

What the holdings are doing

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) — Stance & relative strength

SMLV is not confirmed as a leader.

Top holdings of SMLV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) — Stance & relative strength

SMLV is not confirmed as a leader.

Top holdings of SMLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMLV

Funds similar to SMLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leaders inside SMLV

Funds similar to SMLV

What the holdings are doing