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State Street SPDR US Small Cap Low Volat... (SMLV)
NYSEArca: SMLV
· 实时价格 · USD
157.90
-1.20 (-0.75%)
收盘价： Sep 02, 2026, 6:18 PM
157.90
-0.25%
盘后: 4:15 PM
State Street SPDR US Small Cap Low Volatility Index ETF（SMLV）ETF 价格、持仓与分析
| 买价 | 157.75 |
| 市值 | 无 |
| 管理资产规模（AUM） | 258.43M |
| 净值（NAV） | 157.84 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.60 |
| 流通股数 | 无 |
| 成立日期 | Feb 20, 2013 |
| 卖价 | 158.28 |
| 成交量 | 754 |
| 平均成交量（20日） | 3,090 |
| 开盘价 | 158.68 |
| 前收盘价 | 159.10 |
| 日内区间 | 157.93 - 158.68 |
| 52周区间 | 124.22 - 163.75 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.96% |
| Industrials | 14.62% |
| Technology | 11.42% |
| Real Estate | 11.17% |
| Healthcare | 8.87% |
分红 分红收益率 2.24%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.9110 | 无 |
| Mar 23, 2026 | $0.7140 | 无 |
| Dec 22, 2025 | $1.0360 | 无 |
| Sep 22, 2025 | $0.8730 | 无 |
| Jun 23, 2025 | $0.8330 | 无 |