SMLV - SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) (US78468R8878)

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US78468R8878

SMLV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

157,01 USD

Wartość aktywów netto na akcję | 2026-07-14

2013-02-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

SMLV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

SSGA US Small Cap Low Volatility Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

254,35 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

254,35 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-14, NYSE Arca

YTD

11,44 %
1M

-1,22 %
3M

2,34 %
6M

17,51 %
1Y

18,83 %
3Y

55,97 %
5Y

41,74 %
10Y

140,03 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SMLV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Small Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. small-cap companies

SMLV profile

The SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8878. Main exchange is NYSE Arca and ticker symbol is SMLV. The total expense ratio is 0.12%. The SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Skład SMLV na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
HORACE MANN EDUCATORS	0,65%
PHILLIPS EDISON + COMPANY IN	0,64%
SSI US GOV MONEY MARKET CLASS	0,63%
NORTHWESTERN ENERGY GROUP IN	0,59%
CITY HOLDING CO	0,59%
AMERICAN STATES WATER CO	0,59%
LANDSTAR SYSTEM INC	0,57%
ATLANTA BRAVES HOLDINGS IN C	0,56%
SELECTIVE INSURANCE GROUP	0,54%
MCGRATH RENTCORP	0,51%
CHEMED CORP	0,51%
MSC INDUSTRIAL DIRECT CO A	0,51%
APPLE HOSPITALITY REIT INC	0,5%
NEW JERSEY RESOURCES CORP	0,49%
COMMUNITY TRUST BANCORP INC	0,49%
FOUR CORNERS PROPERTY TRUST	0,49%
TFS FINANCIAL CORP	0,48%
SAFETY INSURANCE GROUP INC	0,48%
BRADY CORPORATION CL A	0,47%
NELNET INC CL A	0,46%
FLOWERS FOODS INC	0,45%
AVISTA CORP	0,45%
POSTAL REALTY TRUST INC A	0,44%
GETTY REALTY CORP	0,43%
NORTHWEST BANCSHARES INC	0,43%
SPIRE INC	0,43%
WHITE MOUNTAINS INSURANCE GP	0,43%
BANK FIRST CORP	0,43%
LTC PROPERTIES INC	0,43%
PEOPLES BANCORP INC	0,43%
CTO REALTY GROWTH INC	0,42%
FIRST FINANCIAL CORP	0,42%
CAPITAL CITY BANK GROUP INC	0,41%
VISHAY PRECISION GROUP	0,41%
BLADEX INC	0,41%
KITE REALTY GROUP TRUST	0,4%
ASHLAND INC	0,4%
GERMAN AMERICAN BANCORP	0,4%
KFORCE INC	0,4%
1ST SOURCE CORP	0,39%
MGIC INVESTMENT CORP	0,39%
ELLINGTON FINANCIAL INC	0,39%
URBAN EDGE PROPERTIES	0,38%
BAR HARBOR BANKSHARES	0,38%
RLJ LODGING TRUST	0,38%
NETSTREIT CORP	0,38%
CASS INFORMATION SYSTEMS INC	0,38%
CNB FINANCIAL CORP/PA	0,37%
BANK OF N.T. BUTTERFIELD+SON	0,37%
TENABLE HOLDINGS INC	0,37%
GREAT SOUTHERN BANCORP INC	0,37%
EMPLOYERS HOLDINGS INC	0,37%
ESSENT GROUP LTD	0,37%
SENSIENT TECHNOLOGIES CORP	0,37%
MARTEN TRANSPORT LTD	0,37%
HOME BANCSHARES INC	0,37%
WENDY S CO/THE	0,37%
GRAHAM HOLDINGS CO CLASS B	0,37%
POST HOLDINGS INC	0,37%
SONOCO PRODUCTS CO	0,37%
TOWNE BANK	0,37%
BROADSTONE NET LEASE INC	0,36%
LADDER CAPITAL CORP REIT	0,36%
FIRST BUSEY CORP	0,36%
SUNSTONE HOTEL INVESTORS INC	0,36%
INTERNATIONAL BANCSHARES CRP	0,36%
CNO FINANCIAL GROUP INC	0,36%
UNIVEST FINANCIAL CORP	0,36%
TRUSTCO BANK CORP NY	0,36%
VAIL RESORTS INC	0,35%
JOHN B. SANFILIPPO + SON INC	0,35%
PARK NATIONAL CORP	0,35%
AH REALTY TRUST INC	0,35%
ORIGIN BANCORP INC	0,35%
WERNER ENTERPRISES INC	0,35%
RADIAN GROUP INC	0,35%
PEOPLES FINANCIAL SERVICES	0,35%
RLI CORP	0,35%
SMARTFINANCIAL INC	0,35%
BYLINE BANCORP INC	0,35%
CALIFORNIA BANCORP	0,34%
SAUL CENTERS INC	0,34%
FEDERATED HERMES INC	0,34%
AMERISAFE INC	0,34%
CASELLA WASTE SYSTEMS INC A	0,34%
HEALTHSTREAM INC	0,34%
ALERUS FINANCIAL CORP	0,34%
CHOICE HOTELS INTL INC	0,34%
DYNEX CAPITAL INC	0,34%
NMI HOLDINGS INC	0,34%
UNITED BANKSHARES INC	0,34%
PARK AEROSPACE CORP	0,34%
METROCITY BANKSHARES INC	0,34%
FRANKLIN ELECTRIC CO INC	0,34%
HOMETRUST BANCSHARES INC	0,33%
RMR GROUP INC/THE A	0,33%
NATIONAL BANK HOLD CL A	0,33%
NETSCOUT SYSTEMS INC	0,33%
TENNANT CO	0,33%
OFG BANCORP	0,33%

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