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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
157,39 USD
每股资产净值 | 2026-07-13
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
254,97 百万 USD
基金资产总量 | 2026-07-13
254,97 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, 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)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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 2026-07-13

下载结构至 Excel 文档
证券 值
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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