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State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· Prix en temps réel · USD
160.04
-0.71 (-0.44%)
À la clôture : Aug 18, 2026, 3:28 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
-0.44% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 258.43M |
| NAV | 162.19 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.83 |
| Parts en circulation | n / A |
| Date de création | Feb 20, 2013 |
| Ask | n / A |
| Volume | 2,114 |
| Moy. Volume (20D) | 3,235 |
| Ouverture | 160.29 |
| Clôture précédente | 160.75 |
| Fourchette du jour | 160.04 - 160.52 |
| Intervalle de 52 semaines | 124.22 - 163.75 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Small Value
Symbole boursier SMLV
Date de création Feb 20, 2013
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |