SMLV · State Street

State Street SPDR MSCI USA Small Cap Value Weighted ETF

See how 395 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$152.13 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.91×98.42% of 99.10% disclosed weight
Latest-quarter run-rate P/E16.98×98.42% of 99.10% disclosed weight
Trailing P/S1.47×97.65% of 99.10% disclosed weight
Latest-quarter run-rate P/S1.42×97.65% of 99.10% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.10% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SAFTSAFETY INSURANCE GROUP INC0.65%22.34×1.18×
CHCOCITY HOLDING CO0.63%15.07×6.17×
HMNHORACE MANN EDUCATORS0.62%10.27×1.04×
AWRAMERICAN STATES WATER CO0.61%22.56×4.61×
PECOPHILLIPS EDISON + COMPANY IN0.61%33.58×6.43×
NWENORTHWESTERN ENERGY GROUP IN0.57%24.60×2.49×
BATRKATLANTA BRAVES HOLDINGS IN C0.57%-52.88×4.53×
CHECHEMED CORP0.55%23.90×2.53×
MGRCMCGRATH RENTCORP0.52%18.38×3.01×
CTBICOMMUNITY TRUST BANCORP INC0.51%12.66×4.57×

Top 10 of 395 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. AVSC · Avantis US Small Cap Equity ETF27.85% holdings overlap · NYSE Arca
  2. US02507A3095 · Avantis U.S. Small Cap Equity Fund27.09% holdings overlap · United States
  3. US2332035045 · U.S. MICRO CAP PORTFOLIO26.89% holdings overlap · United States
  4. DES · WisdomTree U.S. SmallCap Dividend Fund26.71% holdings overlap · NYSE Arca
  5. US92206C6315 · Vanguard Russell 2000 Value Index Fund26.02% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.