State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· Цена в реальном времени · USD
159.68
-1.07 (-0.67%)
На закрытии: Aug 18, 2026, 3:28 PM
159.68
+0.00%
Постмаркет: 4:15 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
-0.67% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 258.43M |
| NAV | 160.81 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.79 |
| Акций в обращении | н/д |
| Дата запуска | Feb 20, 2013 |
| Продажа | 249.74 |
| Объём | 2,114 |
| Сред. объём (20Д) | 3,235 |
| Открытие | 160.29 |
| Пред. закрытие | 160.75 |
| Диапазон дня | 160.04 - 160.52 |
| Диапазон за 52 недели | 124.22 - 163.75 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Equity
Тикер SMLV
Дата запуска Feb 20, 2013
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 31.96% |
| Industrials | 14.62% |
| Technology | 11.42% |
| Real Estate | 11.17% |
| Healthcare | 8.87% |
Топ-10 активов 4.78% активов
| Название | Тикер | Вес |
|---|---|---|
| Safety Insurance Gro... | SAFT | 0.64% |
| Phillips Edison & Co... | PECO | 0.64% |
| Horace Mann Educator... | HMN | 0.64% |
| City Holding Co | CHCO | 0.63% |
| American States Wate... | AWR | 0.59% |
| Northwestern Energy ... | NWE | 0.55% |
| Chemed Corp | CHE | 0.55% |
| Atlanta Braves Holdi... | BATRK | 0.54% |
Дивиденды Дивидендная доходность 2.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.9110 | н/д |
| Mar 23, 2026 | $0.7140 | н/д |
| Dec 22, 2025 | $1.0360 | н/д |
| Sep 22, 2025 | $0.8730 | н/д |
| Jun 23, 2025 | $0.8330 | н/д |