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State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· Echtzeitkurs · USD
160.04
-0.71 (-0.44%)
Zum Schluss: Aug 18, 2026, 3:28 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 258.43 Mio |
| NAV | 162.19 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2013 |
| Brief | 249.74 |
| Volumen | 2,114 |
| Ø Vol. (20D) | 3,235 |
| Eröffnung | 160.29 |
| Vortagesschluss | 160.75 |
| Tagesspanne | 160.04 - 160.52 |
| 52-Wk Range | 124.22 - 163.75 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über 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.
Anlageklasse Small Value
Tickersymbol SMLV
Auflagedatum Feb 20, 2013
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.9110 | k.A. |
| Mar 23, 2026 | $0.7140 | k.A. |
| Dec 22, 2025 | $1.0360 | k.A. |
| Sep 22, 2025 | $0.8730 | k.A. |
| Jun 23, 2025 | $0.8330 | k.A. |