Pro Chart

State Street SPDR US Smal...

NYSEArca: SMLV · Precio en tiempo real · USD
160.92
+0.83 (0.52%)
Al cierre: Aug 12, 2026, 3:58 PM
160.91
-0.01%
Fuera de horario: 7:34 PM

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis

0.52%
Precio de compra161.11
Capitalización de mercadon/a
AUM258.43M
NAV160.04
Beta0.8
EPS (ttm)n/a
Relación PE (ttm)16.92
Acciones en circulaciónn/a
Fecha de inicioFeb 20, 2013
Precio de venta161.38
Volumen2,494
Volumen medio (20D)3,469
Abierto160.12
Cierre anterior160.09
Rango del día160.07 - 160.92
Rango de 52 semanas122.48 - 163.75
Participacionesn/a
Relación de gastos0.12%

Acerca de SMLV

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.

Clase de activo Equity
Símbolo bursátil SMLV
Fecha de inicio Feb 20, 2013
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services31.96%
Industrials14.62%
Technology11.42%
Real Estate11.17%
Healthcare8.87%
Ver todos los sectores

Las 10 principales participaciones 4.78% de activos

NombreSímboloPeso
Safety Insurance Gro...SAFT0.64%
Phillips Edison & Co...PECO0.64%
Horace Mann Educator...HMN0.64%
City Holding CoCHCO0.63%
American States Wate...AWR0.59%
Northwestern Energy ...NWE0.55%
Chemed CorpCHE0.55%
Atlanta Braves Holdi...BATRK0.54%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.20%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.9110n/a
Mar 23, 2026$0.7140n/a
Dec 22, 2025$1.0360n/a
Sep 22, 2025$0.8730n/a
Jun 23, 2025$0.8330n/a
Historial completo de dividendos
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