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

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(%)
US78468R8878
SMLV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
158,43 USD
每股资产净值 | 2026-07-20
2013-02-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SMLV
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
SSGA US Small Cap Low Volatility Index
基准
0.12 %
总成本比率
256,66 百万 USD
基金资产总量 | 2026-07-20
256,66 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, 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 %
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报价 (SMLV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SMLV 在 2026-07-17

下载结构至 Excel 文档
证券 值
PHILLIPS EDISON + COMPANY IN 0,66%
HORACE MANN EDUCATORS 0,64%
AMERICAN STATES WATER CO 0,61%
CITY HOLDING CO 0,59%
NORTHWESTERN ENERGY GROUP IN 0,58%
LANDSTAR SYSTEM INC 0,56%
ATLANTA BRAVES HOLDINGS IN C 0,55%
SELECTIVE INSURANCE GROUP 0,52%
CHEMED CORP 0,52%
MCGRATH RENTCORP 0,51%
MSC INDUSTRIAL DIRECT CO A 0,51%
APPLE HOSPITALITY REIT INC 0,5%
FOUR CORNERS PROPERTY TRUST 0,5%
COMMUNITY TRUST BANCORP INC 0,5%
TFS FINANCIAL CORP 0,49%
NEW JERSEY RESOURCES CORP 0,48%
BRADY CORPORATION CL A 0,48%
NELNET INC CL A 0,47%
SAFETY INSURANCE GROUP INC 0,46%
FLOWERS FOODS INC 0,46%
GETTY REALTY CORP 0,45%
LTC PROPERTIES INC 0,44%
NORTHWEST BANCSHARES INC 0,44%
AVISTA CORP 0,44%
POSTAL REALTY TRUST INC A 0,44%
WHITE MOUNTAINS INSURANCE GP 0,43%
PEOPLES BANCORP INC 0,43%
CTO REALTY GROWTH INC 0,43%
SPIRE INC 0,42%
BANK FIRST CORP 0,42%
FIRST FINANCIAL CORP 0,42%
KITE REALTY GROUP TRUST 0,41%
BLADEX INC 0,41%
CAPITAL CITY BANK GROUP INC 0,41%
ASHLAND INC 0,41%
KFORCE INC 0,41%
GERMAN AMERICAN BANCORP 0,4%
MGIC INVESTMENT CORP 0,4%
VISHAY PRECISION GROUP 0,4%
1ST SOURCE CORP 0,4%
URBAN EDGE PROPERTIES 0,39%
RLJ LODGING TRUST 0,39%
HOME BANCSHARES INC 0,38%
BAR HARBOR BANKSHARES 0,38%
ELLINGTON FINANCIAL INC 0,38%
NETSTREIT CORP 0,38%
SONOCO PRODUCTS CO 0,38%
CASS INFORMATION SYSTEMS INC 0,38%
CNB FINANCIAL CORP/PA 0,38%
BROADSTONE NET LEASE INC 0,37%
ESSENT GROUP LTD 0,37%
WENDY S CO/THE 0,37%
TENABLE HOLDINGS INC 0,37%
BANK OF N.T. BUTTERFIELD+SON 0,37%
LADDER CAPITAL CORP REIT 0,37%
GREAT SOUTHERN BANCORP INC 0,37%
TOWNE BANK 0,37%
MARTEN TRANSPORT LTD 0,37%
SUNSTONE HOTEL INVESTORS INC 0,37%
FIRST BUSEY CORP 0,37%
POST HOLDINGS INC 0,36%
CNO FINANCIAL GROUP INC 0,36%
GRAHAM HOLDINGS CO CLASS B 0,36%
WERNER ENTERPRISES INC 0,36%
UNIVEST FINANCIAL CORP 0,36%
EMPLOYERS HOLDINGS INC 0,36%
RADIAN GROUP INC 0,36%
INTERNATIONAL BANCSHARES CRP 0,35%
PARK NATIONAL CORP 0,35%
PEOPLES FINANCIAL SERVICES 0,35%
SMARTFINANCIAL INC 0,35%
TRUSTCO BANK CORP NY 0,35%
ORIGIN BANCORP INC 0,35%
SENSIENT TECHNOLOGIES CORP 0,35%
BYLINE BANCORP INC 0,35%
SSI US GOV MONEY MARKET CLASS 0,35%
AH REALTY TRUST INC 0,35%
NMI HOLDINGS INC 0,34%
ALERUS FINANCIAL CORP 0,34%
CHOICE HOTELS INTL INC 0,34%
RLI CORP 0,34%
UNITED BANKSHARES INC 0,34%
DYNEX CAPITAL INC 0,34%
VAIL RESORTS INC 0,34%
CALIFORNIA BANCORP 0,34%
SAUL CENTERS INC 0,34%
NATIONAL BANK HOLD CL A 0,34%
FEDERATED HERMES INC 0,34%
FRANKLIN ELECTRIC CO INC 0,34%
WESTAMERICA BANCORPORATION 0,34%
METROCITY BANKSHARES INC 0,34%
LIONSGATE STUDIOS CORP 0,33%
HEALTHSTREAM INC 0,33%
ESQUIRE FINANCIAL HOLDINGS I 0,33%
HOMETRUST BANCSHARES INC 0,33%
GENTEX CORP 0,33%
SOUTH PLAINS FINANCIAL INC 0,33%
TENNANT CO 0,33%
CASELLA WASTE SYSTEMS INC A 0,33%
UNIVERSAL HEALTH RLTY INCOME 0,33%
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