State Street SPDR US Smal... (SMLV)
NYSEArca: SMLV
· リアルタイム株価 · USD
160.04
-0.71 (-0.44%)
終値時点： Aug 18, 2026, 3:28 PM
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF Price, Holdings & Analysis
-0.44% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 258.43M |
| 基準価額 | 162.19 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.83 |
| 発行済口数 | n/a |
| 設定日 | Feb 20, 2013 |
| 売気配 | n/a |
| 出来高 | 2,114 |
| 平均出来高（20日） | 3,235 |
| 始値 | 160.29 |
| 前日終値 | 160.75 |
| 日中値幅 | 160.04 - 160.52 |
| 52週の値幅 | 124.22 - 163.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
SMLVについて
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.
分配金 分配金利回り 2.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |