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State Street SPDR US Small Cap Low Volat... (SMLV)
NYSEArca: SMLV
· 即時價格 · USD
157.44
-1.66 (-1.04%)
收盤價： Sep 01, 2026, 3:00 PM
State Street SPDR US Small Cap Low Volatility Index ETF（SMLV）ETF 價格、持股與分析
| 買價 | 157.75 |
| 市值 | 不適用 |
| AUM | 258.43M |
| 資產淨值 | 159.38 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.56 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 20, 2013 |
| 賣價 | 158.28 |
| 成交量 | 754 |
| 20 日平均成交量 | 3,090 |
| 開盤價 | 158.68 |
| 前收盤價 | 159.10 |
| 當日區間 | 157.93 - 158.68 |
| 52 週範圍 | 124.22 - 163.75 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 31.96% |
| Industrials | 14.62% |
| Technology | 11.42% |
| Real Estate | 11.17% |
| Healthcare | 8.87% |
股利 股利殖利率 2.24%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.9110 | 不適用 |
| Mar 23, 2026 | $0.7140 | 不適用 |
| Dec 22, 2025 | $1.0360 | 不適用 |
| Sep 22, 2025 | $0.8730 | 不適用 |
| Jun 23, 2025 | $0.8330 | 不適用 |