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State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· Precio en tiempo real · USD
160.04
-0.71 (-0.44%)
Al cierre: Aug 18, 2026, 3:28 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
-0.44% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 258.43M |
| NAV | 162.19 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 20, 2013 |
| Precio de venta | n/a |
| Volumen | 2,114 |
| Volumen medio (20D) | 3,235 |
| Abierto | 160.29 |
| Cierre anterior | 160.75 |
| Rango del día | 160.04 - 160.52 |
| Rango de 52 semanas | 124.22 - 163.75 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
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 Small Value
Símbolo bursátil SMLV
Fecha de inicio Feb 20, 2013
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |