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SPDR道富美國小型股低波動指數ETF〈SMLV〉
SPDR道富美國小型股低波動指數ETF(SMLV)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NELNET INC CL A1.7729,759
COMMUNITY FINANCIAL SYSTEM I1.6050,886
HANOVER INSURANCE GROUP INC/1.6021,160
PJT PARTNERS INC A1.5925,081
N B T BANCORP INC1.4557,356
VIRTU FINANCIAL INC CLASS A1.4290,036
OLD NATIONAL BANCORP1.40136,798
PARK NATIONAL CORP1.4015,426
ENSTAR GROUP LTD1.227,299
CITY HOLDING CO1.2219,968
NORTHWEST BANCSHARES INC1.19166,794
TOWNE BANK1.1463,872
FIRST FINL BANKSHARES INC1.1360,090
NATIONAL BANK HOLD CL A1.1249,787
CNO FINANCIAL GROUP INC1.1061,134
FIRST BUSEY CORP1.0575,234
ENTERPRISE FINANCIAL SERVICE1.0438,130
INTERNATIONAL BANCSHARES CRP1.0431,825
HORACE MANN EDUCATORS1.0355,938
GCM GROSVENOR INC CLASS A1.02183,330
FIRST COMMONWEALTH FINL CORP1.01114,139
MCGRATH RENTCORP1.0017,958
WAFD INC0.9952,649
S + T BANCORP INC0.9944,916
STOCK YARDS BANCORP INC0.9931,744
FULTON FINANCIAL CORP0.9898,249
SANDY SPRING BANCORP INC0.9760,018
RADIAN GROUP INC0.9450,376
WESTAMERICA BANCORPORATION0.9435,107
TRUSTMARK CORP0.9454,564
GLACIER BANCORP INC0.9237,751
NICOLET BANKSHARES INC0.9118,033
HOME BANCSHARES INC0.9163,489
QCR HOLDINGS INC0.8922,436
WESTERN UNION CO0.88140,561
SAFETY INSURANCE GROUP INC0.8819,548
WESBANCO INC0.8752,285
FEDERAL AGRIC MTG CORP CL C0.858,390
EMPLOYERS HOLDINGS INC0.8534,251
BANCO LATINOAMERICANO COME E0.8250,644
LAKELAND FINANCIAL CORP0.8123,157
GERMAN AMERICAN BANCORP0.8038,718
SIMMONS FIRST NATL CORP CL A0.8072,407
1ST SOURCE CORP0.7724,206
PEOPLES BANCORP INC0.7646,238
EQUITY COMMONWEALTH0.7167,947
SOUTHSIDE BANCSHARES INC0.7039,511
EVERTEC INC0.6939,204
FIRST BANCSHARES INC/MS0.6939,055
ORIGIN BANCORP INC0.6739,090
AMERISAFE INC0.6726,051
BROOKLINE BANCORP INC0.63118,778
COMMUNITY TRUST BANCORP INC0.6224,004
PATRIA INVESTMENTS LTD A0.62104,651
SABLE OFFSHORE CORP0.6069,004
BANK FIRST CORP0.6012,353
FIRST MID BANCSHARES INC0.5928,682
UNIVEST CORP OF PENNSYLVANIA0.5939,991
BURKE + HERBERT FINANCIAL SE0.5917,162
TOMPKINS FINANCIAL CORP0.5717,927
HERITAGE FINANCIAL CORP0.5647,314
CAPITOL FEDERAL FINANCIAL IN0.53170,791
NATIONAL FUEL GAS CO0.5116,453
FIRST COMMUNITY BANKSHARES0.4921,599
TRUSTCO BANK CORP NY0.4625,389
TRINITY CAPITAL INC0.4360,000
CAMDEN NATIONAL CORP0.4019,310
FARMERS NATL BANC CORP0.3949,163
METROCITY BANKSHARES INC0.3924,769
GREAT SOUTHERN BANCORP INC0.3712,200
HOMETRUST BANCSHARES INC0.3719,911
HARBORONE BANCORP INC0.3754,429
ARROW FINANCIAL CORP0.3622,971
FIRST FINANCIAL CORP/INDIANA0.3615,470
CNB FINANCIAL CORP/PA0.3528,105
BAR HARBOR BANKSHARES0.3420,403
NORTHFIELD BANCORP INC0.3453,816
CAPITAL CITY BANK GROUP INC0.3217,991
MID PENN BANCORP INC0.3119,886
DIAMOND HILL INVESTMENT GRP0.313,775
FLOWERS FOODS INC0.3025,285
ESQUIRE FINANCIAL HOLDINGS I0.309,486
ENNIS INC0.3024,210
ALERUS FINANCIAL CORP0.3025,574
SMARTFINANCIAL INC0.2919,478
SOUTH PLAINS FINANCIAL INC0.2916,156
HINGHAM INSTITUTION FOR SVGS0.282,146
SIERRA BANCORP0.2818,277
KEARNY FINANCIAL CORP/MD0.2778,272
GREENLIGHT CAPITAL RE LTD A0.2635,754
ORRSTOWN FINL SERVICES INC0.2513,786
FIRST BUSINESS FINANCIAL SER0.2510,698
FARMERS + MERCHANTS BANCO/OH0.2517,382
ACNB CORP0.2411,274
NATIONAL HEALTHCARE CORP0.243,453
IDACORP INC0.244,623
NORTHWESTERN ENERGY GROUP IN0.248,460
FIVE STAR BANCORP0.2315,536
PEOPLES FINANCIAL SERVICES0.239,373
TXNM ENERGY INC0.2310,691
HOME BANCORP INC0.229,656
ARTESIAN RESOURCES CORP CL A0.2211,710
ARGAN INC0.225,284
BRIDGEWATER BANCSHARES INC0.2228,982
BLACK HILLS CORP0.216,965
PHILLIPS EDISON + COMPANY IN0.2111,115
SABINE ROYALTY TRUST0.216,383
CITIZENS + NORTHERN CORP0.2120,227
WEST BANCORPORATION0.2120,345
ENTERPRISE BANCORP INC0.2113,005
SILGAN HOLDINGS INC0.217,728
CHESAPEAKE UTILITIES CORP0.213,393
SPIRE INC0.216,044
FS BANCORP INC0.209,063
MGE ENERGY INC0.204,569
GUARANTY BANCSHARES INC0.2011,209
NORTHWEST NATURAL HOLDING CO0.209,542
FIRST OF LONG ISLAND CORP0.1928,701
FIRST BANCORP INC/ME0.1913,031
NATIONAL PRESTO INDS INC0.194,605
GETTY REALTY CORP0.1811,090
PRIMIS FINANCIAL CORP0.1828,519
WATERSTONE FINANCIAL INC0.1822,821
VILLAGE SUPER MARKET CLASS A0.1810,738
TEJON RANCH CO0.1718,724
OKLO INC0.1756,019
EASTERLY GOVERNMENT PROPERTI0.1725,401
POSTAL REALTY TRUST INC A0.1722,866
CSW INDUSTRIALS INC0.17970
SENSIENT TECHNOLOGIES CORP0.174,206
CAPITAL BANCORP INC/MD0.1612,253
J + J SNACK FOODS CORP0.161,786
CTO REALTY GROWTH INC0.1615,918
HEARTLAND EXPRESS INC0.1523,845
ICF INTERNATIONAL INC0.151,774
WISDOMTREE INC0.1528,719
LXP INDUSTRIAL TRUST0.1528,055
BRADY CORPORATION CL A0.153,897
ELME COMMUNITIES0.1516,306
GULFPORT ENERGY CORP0.151,977
PRESTIGE CONSUMER HEALTHCARE0.153,773
CENTERSPACE0.143,745
TRIMAS CORP0.1410,964
FRANKLIN ELECTRIC CO INC0.142,677
BROADSTONE NET LEASE INC0.1415,142
EXPONENT INC0.142,534
COMPOSECURE INC A0.1423,385
COMMVAULT SYSTEMS INC0.141,716
WERNER ENTERPRISES INC0.147,134
LTC PROPERTIES INC0.147,173
HEALTHSTREAM INC0.138,999
BADGER METER INC0.131,259
UNIFIRST CORP/MA0.131,373
UTAH MEDICAL PRODUCTS INC0.133,829
ARKO CORP0.1341,441
NATL HEALTH INVESTORS INC0.133,179
CAL MAINE FOODS INC0.133,592
UFP TECHNOLOGIES INC0.13756
GENCOR INDUSTRIES INC0.1312,615
FOUR CORNERS PROPERTY TRUST0.138,915
NETSTREIT CORP0.1315,140
HAWKINS INC0.131,969
GATX CORP0.131,752
PLEXUS CORP0.131,927
UNIVERSAL HEALTH RLTY INCOME0.135,480
STEPAN CO0.123,097
GLADSTONE COMMERCIAL CORP0.1215,608
COLUMBIA SPORTSWEAR CO0.122,946
STANDARD MOTOR PRODS0.127,344
PARK AEROSPACE CORP0.1217,523
CARETRUST REIT INC0.127,920
CALIFORNIA BANCORP0.1215,788
SCHNEIDER NATIONAL INC CL B0.128,719
CBIZ INC0.123,206
KKR REAL ESTATE FINANCE TRUS0.1219,734
ARCOSA INC0.122,573
FEDERAL SIGNAL CORP0.122,452
GREIF INC CL A0.123,678
HNI CORP0.124,225
CSG SYSTEMS INTL INC0.124,678
VALMONT INDUSTRIES0.12793
MUELLER WATER PRODUCTS INC A0.1210,541
AFC GAMMA INC0.1221,629
OSI SYSTEMS INC0.121,492
MARTEN TRANSPORT LTD0.1112,775
GORMAN RUPP CO0.115,715
JOHN B. SANFILIPPO + SON INC0.112,323
HIGHWOODS PROPERTIES INC0.116,836
ADMA BIOLOGICS INC0.1112,724
KENNEDY WILSON HOLDINGS INC0.1119,435
WARRIOR MET COAL INC0.113,452
PREMIER INC CLASS A0.1110,359
ESCO TECHNOLOGIES INC0.111,759
CONSTRUCTION PARTNERS INC A0.113,190
INDEPENDENCE REALTY TRUST IN0.1110,126
HACKETT GROUP INC/THE0.117,937
ADDUS HOMECARE CORP0.111,576
PROGRESS SOFTWARE CORP0.113,586
ASHLAND INC0.112,328
BENCHMARK ELECTRONICS INC0.114,901
HUB GROUP INC CL A0.114,413
FRONTDOOR INC0.114,296
LINDSAY CORP0.111,662
RESOURCES CONNECTION INC0.1119,735
MILLER INDUSTRIES INC/TENN0.113,387
NOMAD FOODS LTD0.1110,858
NETSCOUT SYSTEMS INC0.109,473
COUSINS PROPERTIES INC0.107,079
TEGNA INC0.1014,524
INNOVIVA INC0.1010,335
DORMAN PRODUCTS INC0.101,762
ARCHROCK INC0.109,799
LEMAITRE VASCULAR INC0.102,180
SAUL CENTERS INC0.104,799
CASS INFORMATION SYSTEMS INC0.104,534
GRAHAM HOLDINGS CO CLASS B0.10245
MADISON SQUARE GARDEN SPORTS0.10928
WD 40 CO0.10736
ACI WORLDWIDE INC0.103,828
RUSH ENTERPRISES INC CL A0.103,628
ICU MEDICAL INC0.101,154
WILEY (JOHN) + SONS CLASS A0.103,911
MOOG INC CLASS A0.10954
ARMADA HOFFLER PROPERTIES IN0.1015,176
COMMUNITY HEALTHCARE TRUST I0.109,888
DOUGLAS EMMETT INC0.0911,517
STERICYCLE INC0.093,093
INSMED INC0.092,377
DUN + BRADSTREET HOLDINGS IN0.0915,093
JBG SMITH PROPERTIES0.0910,345
WENDY S CO/THE0.0910,762
RANGER ENERGY SERVICES INC0.0914,373
PHIBRO ANIMAL HEALTH CORP A0.098,449
GLOBAL MEDICAL REIT INC0.0918,929
HEIDRICK + STRUGGLES INTL0.094,563
TRANSCAT INC0.091,425
COGENT COMMUNICATIONS HOLDIN0.092,492
RADWARE LTD0.097,996
BLACKBAUD INC0.092,084
ALAMO GROUP INC0.09932
POTLATCHDELTIC CORP0.093,924
DOUGLAS DYNAMICS INC0.096,118
VALARIS LTD0.092,780
ABM INDUSTRIES INC0.092,970
AVNET INC0.093,065
WINMARK CORP0.09461
CALIFORNIA RESOURCES CORP0.093,158
TENNANT CO0.091,693
PRICESMART INC0.081,829
OMNICELL INC0.083,655
KFORCE INC0.082,476
LIBERTY LATIN AMERIC CL C0.0817,092
STANDEX INTERNATIONAL CORP0.08897
INNOSPEC INC0.081,390
SUNCOKE ENERGY INC0.0817,841
RADIANT LOGISTICS INC0.0825,013
MINERALS TECHNOLOGIES INC0.082,066
PRIMORIS SERVICES CORP0.082,790
PERMIAN BASIN ROYALTY TRUST0.0814,070
GRAND CANYON EDUCATION INC0.081,070
AZZ INC0.081,863
LA Z BOY INC0.083,784
KADANT INC0.08478
BARRETT BUSINESS SVCS INC0.084,192
NCINO INC0.085,021
HURON CONSULTING GROUP INC0.081,354
ENERSYS0.081,475
GREAT LAKES DREDGE + DOCK CO0.0815,010
TOWER SEMICONDUCTOR LTD0.083,366
SQUARESPACE INC CLASS A0.083,267
EPLUS INC0.081,541
APPLE HOSPITALITY REIT INC0.0810,209
FARMLAND PARTNERS INC0.0814,360
ENERPAC TOOL GROUP CORP0.083,557
INTEGER HOLDINGS CORP0.081,123
STATE STREET INSTITUTIONAL LIQ0.08146,007
MERCURY SYSTEMS INC0.083,851
SUPERNUS PHARMACEUTICALS INC0.074,135
ATN INTERNATIONAL INC0.075,383
MAGIC SOFTWARE ENTERPRISES0.0713,199
STURM RUGER + CO INC0.073,394
APOGEE ENTERPRISES INC0.072,139
KNOWLES CORP0.077,718
SAPIENS INTERNATIONAL CORP0.073,905
FORRESTER RESEARCH INC0.077,405
PERRIGO CO PLC0.074,868
WEYCO GROUP INC0.074,224
CTS CORP0.072,849
SFL CORP LTD0.0711,725
DRIL QUIP INC0.078,523
PERDOCEO EDUCATION CORP0.076,189
CANNAE HOLDINGS INC0.076,912
TTM TECHNOLOGIES0.077,062
AVANOS MEDICAL INC0.075,668
CRANE NXT CO0.072,309
SANMINA CORP0.071,945
AMERICAN SOFTWARE INC CL A0.0711,708
BOX INC CLASS A0.074,123
H.B. FULLER CO.0.071,563
STEVEN MADDEN LTD0.072,967
MESA LABORATORIES INC0.071,000
CONCENTRIX CORP0.071,766
LAUREATE EDUCATION INC0.078,579
GLOBAL BUSINESS TRAVEL GROUP0.0718,881
CENTRAL GARDEN + PET CO0.073,330
GEOPARK LTD0.0714,911
ITURAN LOCATION AND CONTROL0.074,561
SPOK HOLDINGS INC0.078,664
CARTER S INC0.071,928
GROUP 1 AUTOMOTIVE INC0.07337
ENVESTNET INC0.072,015
ALBANY INTL CORP CL A0.061,335
VISHAY INTERTECHNOLOGY INC0.066,089
SITIO ROYALTIES CORP A0.065,428
TRI POINTE HOMES INC0.062,710
MERIT MEDICAL SYSTEMS INC0.061,239
VISHAY PRECISION GROUP0.064,314
VIAVI SOLUTIONS INC0.0613,771
HUNTSMAN CORP0.065,360
SCANSOURCE INC0.062,289
ORTHOFIX MEDICAL INC0.066,666
CARRIAGE SERVICES INC0.063,491
ECHOSTAR CORP A0.066,228
CAVCO INDUSTRIES INC0.06279
NVE CORP0.061,372
SELECT MEDICAL HOLDINGS CORP0.063,169
DELEK US HOLDINGS INC0.065,585
CABLE ONE INC0.06322
JOHN BEAN TECHNOLOGIES CORP0.061,264
STRATEGIC EDUCATION INC0.061,171
MONRO INC0.064,141
METHODE ELECTRONICS INC0.0610,701
AMN HEALTHCARE SERVICES INC0.062,097
MATTHEWS INTL CORP CLASS A0.064,368
COLUMBUS MCKINNON CORP/NY0.063,226
IBEX LTD0.066,392
ETHAN ALLEN INTERIORS INC0.063,471
CORCEPT THERAPEUTICS INC0.063,051
OCULIS HOLDING AG0.068,925
JOHNSON OUTDOORS INC A0.062,984
ARCH RESOURCES INC0.05780
FOSTER (LB) CO A0.055,261
SPECTRUM BRANDS HOLDINGS INC0.051,116
AMEDISYS INC0.051,073
A10 NETWORKS INC0.057,608
ECOVYST INC0.0514,558
ALKERMES PLC0.053,651
POWER INTEGRATIONS INC0.051,541
PATTERSON COS INC0.054,594
AGIOS PHARMACEUTICALS INC0.052,232
VERINT SYSTEMS INC0.053,234
ORTHOPEDIATRICS CORP0.053,189
ADVANCED ENERGY INDUSTRIES0.05954
HAEMONETICS CORP/MASS0.051,334
CEVA INC0.054,167
SUNRISE REALTY TRUST INC0.057,036
GLAUKOS CORP0.05740
IRADIMED CORP0.052,108
ASGN INC0.051,028
ANTERIX INC0.052,786
ZIFF DAVIS INC0.052,017
FORMFACTOR INC0.052,017
RADNET INC0.051,480
JANUS INTERNATIONAL GROUP IN0.058,797
AMPHASTAR PHARMACEUTICALS IN0.051,977
LIVANOVA PLC0.051,896
ENVISTA HOLDINGS CORP0.055,209
IRIDIUM COMMUNICATIONS INC0.053,664
WORKIVA INC0.051,204
MATERION CORP0.05805
ARTIVION INC0.053,397
VEECO INSTRUMENTS INC0.052,596
ORGANON + CO0.054,111
SURMODICS INC0.052,316
NATURES SUNSHINE PRODS INC0.056,573
SHENANDOAH TELECOMMUNICATION0.055,979
CONMED CORP0.051,231
NEOGEN CORP0.055,187
USANA HEALTH SCIENCES INC0.052,179
GENTHERM INC0.051,746
BLACKLINE INC0.051,776
SCHOLASTIC CORP0.052,754
ANIKA THERAPEUTICS INC0.053,413
MYR GROUP INC/DELAWARE0.04842
PAPA JOHN S INTL INC0.041,789
TECHTARGET0.043,143
HARMONY BIOSCIENCES HOLDINGS0.042,289
ANI PHARMACEUTICALS INC0.041,280
BOWLERO CORP CLASS A0.047,369
INTEGRA LIFESCIENCES HOLDING0.043,986
INARI MEDICAL INC0.041,847
NATIONAL RESEARCH CORP0.043,426
HILLENBRAND INC0.042,337
OXFORD INDUSTRIES INC0.04884
U.S. PHYSICAL THERAPY INC0.04891
PTC THERAPEUTICS INC0.042,159
LEGGETT + PLATT INC0.045,990
ALARM.COM HOLDINGS INC0.041,258
IPG PHOTONICS CORP0.041,085
ULTRAGENYX PHARMACEUTICAL IN0.041,295
ARCOS DORADOS HOLDINGS INC A0.048,298
XENCOR INC0.044,135
ZIPRECRUITER INC A0.047,378
HERBALIFE LTD0.048,384
VAREX IMAGING CORP0.035,246
IRONWOOD PHARMACEUTICALS INC0.0312,743
IMMATICS NV0.035,703
PACIRA BIOSCIENCES INC0.034,026
ATRICURE INC0.032,322
THERAVANCE BIOPHARMA INC0.037,270
ADVANCE AUTO PARTS INC0.031,267
CRACKER BARREL OLD COUNTRY0.031,381
HELEN OF TROY LTD0.03993
AZENTA INC0.02928
ACADIA PHARMACEUTICALS INC0.022,594
NWTN INC CLASS B0.0232,251
相關基金
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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。
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