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SMLV - SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) (US78468R8878)

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(%)
US78468R8878
SMLV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
157,39 USD
valeur liquidative par action | 13/07/2026
20/02/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SMLV
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
SSGA US Small Cap Low Volatility Index
Benchmark
0.12 %
Ratio de coût total
254,97 mln USD
Actif total du fonds | 13/07/2026
254,97 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, NYSE Arca

  • YTD
    11,44 %
  • 1M
    -1,22 %
  • 3M
    2,34 %
  • 6M
    17,51 %
  • 1Y
    18,83 %
  • 3Y
    55,97 %
  • 5Y
    41,74 %
  • 10Y
    140,03 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Small Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. small-cap companies

SMLV profile

The SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8878. Main exchange is NYSE Arca and ticker symbol is SMLV. The total expense ratio is 0.12%. The SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Structure SMLV au 10/07/2026

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Titre Valeur
HORACE MANN EDUCATORS 0,65%
PHILLIPS EDISON + COMPANY IN 0,64%
SSI US GOV MONEY MARKET CLASS 0,63%
NORTHWESTERN ENERGY GROUP IN 0,59%
CITY HOLDING CO 0,59%
AMERICAN STATES WATER CO 0,59%
LANDSTAR SYSTEM INC 0,56%
ATLANTA BRAVES HOLDINGS IN C 0,55%
SELECTIVE INSURANCE GROUP 0,53%
MCGRATH RENTCORP 0,51%
CHEMED CORP 0,51%
MSC INDUSTRIAL DIRECT CO A 0,51%
APPLE HOSPITALITY REIT INC 0,5%
COMMUNITY TRUST BANCORP INC 0,49%
NEW JERSEY RESOURCES CORP 0,49%
TFS FINANCIAL CORP 0,48%
FOUR CORNERS PROPERTY TRUST 0,48%
SAFETY INSURANCE GROUP INC 0,48%
NELNET INC CL A 0,47%
BRADY CORPORATION CL A 0,47%
FLOWERS FOODS INC 0,46%
AVISTA CORP 0,45%
POSTAL REALTY TRUST INC A 0,44%
VISHAY PRECISION GROUP 0,44%
NORTHWEST BANCSHARES INC 0,43%
GETTY REALTY CORP 0,43%
WHITE MOUNTAINS INSURANCE GP 0,43%
BANK FIRST CORP 0,43%
PEOPLES BANCORP INC 0,43%
SPIRE INC 0,42%
LTC PROPERTIES INC 0,42%
CTO REALTY GROWTH INC 0,42%
FIRST FINANCIAL CORP 0,42%
BLADEX INC 0,42%
CAPITAL CITY BANK GROUP INC 0,41%
ASHLAND INC 0,41%
KITE REALTY GROUP TRUST 0,4%
GERMAN AMERICAN BANCORP 0,4%
1ST SOURCE CORP 0,39%
ELLINGTON FINANCIAL INC 0,39%
MGIC INVESTMENT CORP 0,39%
URBAN EDGE PROPERTIES 0,38%
SONOCO PRODUCTS CO 0,38%
KFORCE INC 0,38%
BAR HARBOR BANKSHARES 0,38%
TENABLE HOLDINGS INC 0,38%
RLJ LODGING TRUST 0,38%
SENSIENT TECHNOLOGIES CORP 0,38%
CNB FINANCIAL CORP/PA 0,37%
NETSTREIT CORP 0,37%
CASS INFORMATION SYSTEMS INC 0,37%
BANK OF N.T. BUTTERFIELD+SON 0,37%
GREAT SOUTHERN BANCORP INC 0,37%
WENDY S CO/THE 0,37%
LADDER CAPITAL CORP REIT 0,37%
ESSENT GROUP LTD 0,37%
EMPLOYERS HOLDINGS INC 0,37%
TOWNE BANK 0,37%
POST HOLDINGS INC 0,36%
BROADSTONE NET LEASE INC 0,36%
HOME BANCSHARES INC 0,36%
MARTEN TRANSPORT LTD 0,36%
FIRST BUSEY CORP 0,36%
GRAHAM HOLDINGS CO CLASS B 0,36%
SUNSTONE HOTEL INVESTORS INC 0,36%
JOHN B. SANFILIPPO + SON INC 0,36%
INTERNATIONAL BANCSHARES CRP 0,36%
CNO FINANCIAL GROUP INC 0,36%
TRUSTCO BANK CORP NY 0,35%
UNIVEST FINANCIAL CORP 0,35%
VAIL RESORTS INC 0,35%
AH REALTY TRUST INC 0,35%
ORIGIN BANCORP INC 0,35%
PARK NATIONAL CORP 0,35%
FEDERATED HERMES INC 0,35%
WHITESTONE REIT 0,35%
PEOPLES FINANCIAL SERVICES 0,35%
RADIAN GROUP INC 0,35%
VISHAY INTERTECHNOLOGY INC 0,35%
SMARTFINANCIAL INC 0,35%
BYLINE BANCORP INC 0,35%
RLI CORP 0,34%
DYNEX CAPITAL INC 0,34%
CHOICE HOTELS INTL INC 0,34%
ALERUS FINANCIAL CORP 0,34%
WERNER ENTERPRISES INC 0,34%
SAUL CENTERS INC 0,34%
PARK AEROSPACE CORP 0,34%
UNITED BANKSHARES INC 0,34%
FRANKLIN ELECTRIC CO INC 0,34%
CASELLA WASTE SYSTEMS INC A 0,34%
CALIFORNIA BANCORP 0,34%
METROCITY BANKSHARES INC 0,34%
NMI HOLDINGS INC 0,34%
NETSCOUT SYSTEMS INC 0,33%
HOMETRUST BANCSHARES INC 0,33%
AMERISAFE INC 0,33%
RMR GROUP INC/THE A 0,33%
GENTEX CORP 0,33%
AVNET INC 0,33%
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