State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· 실시간 가격 · USD
162.10
+0.04 (0.02%)
종가 기준: Aug 14, 2026, 1:47 PM
162.00
-0.06%
애프터마켓: 7:34 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 161.95 |
| 시가총액 | n/a |
| 운용자산 | 258.43M |
| 순자산가치 | 162.11 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.05 |
| 발행 주식수 | n/a |
| 설정일 | Feb 20, 2013 |
| 매도호가 | 243.24 |
| 거래량 | 1,993 |
| 평균 거래량 (20일) | 3,374 |
| 시가 | 161.71 |
| 전일 종가 | 162.06 |
| 당일 변동폭 | 162.00 - 162.40 |
| 52주 변동폭 | 124.22 - 163.75 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
SMLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 31.96% |
| Industrials | 14.62% |
| Technology | 11.42% |
| Real Estate | 11.17% |
| Healthcare | 8.87% |
배당 배당수익률 2.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.9110 | n/a |
| Mar 23, 2026 | $0.7140 | n/a |
| Dec 22, 2025 | $1.0360 | n/a |
| Sep 22, 2025 | $0.8730 | n/a |
| Jun 23, 2025 | $0.8330 | n/a |