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

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US78468R8878

SMLV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

157,01 USD

NAV pro Aktie | 14/07/2026

20/02/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SMLV

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

SSGA US Small Cap Low Volatility Index

Benchmark

0.12 %

Gesamtkostenquote

254,35 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

254,35 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NYSE Arca

YTD

11,44 %
1M

-1,22 %
3M

2,34 %
6M

17,51 %
1J

18,83 %
3J

55,97 %
5J

41,74 %
10J

140,03 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SMLV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur SMLV auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PHILLIPS EDISON + COMPANY IN	0,65%
HORACE MANN EDUCATORS	0,65%
NORTHWESTERN ENERGY GROUP IN	0,59%
AMERICAN STATES WATER CO	0,59%
CITY HOLDING CO	0,59%
LANDSTAR SYSTEM INC	0,57%
ATLANTA BRAVES HOLDINGS IN C	0,56%
SELECTIVE INSURANCE GROUP	0,53%
CHEMED CORP	0,51%
MSC INDUSTRIAL DIRECT CO A	0,51%
MCGRATH RENTCORP	0,51%
APPLE HOSPITALITY REIT INC	0,51%
COMMUNITY TRUST BANCORP INC	0,49%
NEW JERSEY RESOURCES CORP	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%
NORTHWEST BANCSHARES INC	0,44%
GETTY REALTY CORP	0,43%
LTC PROPERTIES INC	0,43%
WHITE MOUNTAINS INSURANCE GP	0,43%
VISHAY PRECISION GROUP	0,43%
SPIRE INC	0,43%
BANK FIRST CORP	0,43%
CTO REALTY GROWTH INC	0,43%
PEOPLES BANCORP INC	0,43%
FIRST FINANCIAL CORP	0,42%
CAPITAL CITY BANK GROUP INC	0,41%
ASHLAND INC	0,41%
KITE REALTY GROUP TRUST	0,41%
BLADEX INC	0,41%
TENABLE HOLDINGS INC	0,41%
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	0,39%
RLJ LODGING TRUST	0,38%
BAR HARBOR BANKSHARES	0,38%
BANK OF N.T. BUTTERFIELD+SON	0,37%
CASS INFORMATION SYSTEMS INC	0,37%
CNB FINANCIAL CORP/PA	0,37%
NETSTREIT CORP	0,37%
ESSENT GROUP LTD	0,37%
LADDER CAPITAL CORP REIT	0,37%
MARTEN TRANSPORT LTD	0,37%
SENSIENT TECHNOLOGIES CORP	0,37%
GREAT SOUTHERN BANCORP INC	0,37%
HOME BANCSHARES INC	0,37%
TOWNE BANK	0,37%
GRAHAM HOLDINGS CO CLASS B	0,36%
BROADSTONE NET LEASE INC	0,36%
FIRST BUSEY CORP	0,36%
SONOCO PRODUCTS CO	0,36%
WENDY S CO/THE	0,36%
EMPLOYERS HOLDINGS INC	0,36%
SUNSTONE HOTEL INVESTORS INC	0,36%
POST HOLDINGS INC	0,36%
CNO FINANCIAL GROUP INC	0,36%
TRUSTCO BANK CORP NY	0,36%
UNIVEST FINANCIAL CORP	0,35%
WERNER ENTERPRISES INC	0,35%
INTERNATIONAL BANCSHARES CRP	0,35%
AH REALTY TRUST INC	0,35%
PEOPLES FINANCIAL SERVICES	0,35%
ORIGIN BANCORP INC	0,35%
PARK NATIONAL CORP	0,35%
VAIL RESORTS INC	0,35%
SMARTFINANCIAL INC	0,35%
JOHN B. SANFILIPPO + SON INC	0,35%
FEDERATED HERMES INC	0,34%
BYLINE BANCORP INC	0,34%
DYNEX CAPITAL INC	0,34%
NMI HOLDINGS INC	0,34%
RLI CORP	0,34%
CALIFORNIA BANCORP	0,34%
ALERUS FINANCIAL CORP	0,34%
FRANKLIN ELECTRIC CO INC	0,34%
PARK AEROSPACE CORP	0,34%
RADIAN GROUP INC	0,34%
CHOICE HOTELS INTL INC	0,34%
UNITED BANKSHARES INC	0,34%
HEALTHSTREAM INC	0,34%
SAUL CENTERS INC	0,34%
CASELLA WASTE SYSTEMS INC A	0,34%
NATIONAL BANK HOLD CL A	0,33%
RMR GROUP INC/THE A	0,33%
METROCITY BANKSHARES INC	0,33%
HOMETRUST BANCSHARES INC	0,33%
NETSCOUT SYSTEMS INC	0,33%
TENNANT CO	0,33%
AMERISAFE INC	0,33%
OFG BANCORP	0,33%
WESTAMERICA BANCORPORATION	0,33%

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