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

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Kaydet Kapat

(%)

US78468R8878

SMLV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

161,06 USD

Hisse başına net varlık değeri | 07.08.2026

20.02.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SMLV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

SSGA US Small Cap Low Volatility Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

260,59 milyon USD

Fonun toplam varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 07.08.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SMLV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SMLV on 06.08.2026

Excel'de yapıyı indir

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HORACE MANN EDUCATORS	0,66%
SSI US GOV MONEY MARKET CLASS	0,65%
SAFETY INSURANCE GROUP INC	0,64%
CITY HOLDING CO	0,63%
PHILLIPS EDISON + COMPANY IN	0,61%
AMERICAN STATES WATER CO	0,58%
CHEMED CORP	0,56%
NORTHWESTERN ENERGY GROUP IN	0,56%
SELECTIVE INSURANCE GROUP	0,53%
MCGRATH RENTCORP	0,53%
COMMUNITY TRUST BANCORP INC	0,52%
ATLANTA BRAVES HOLDINGS IN C	0,52%
MSC INDUSTRIAL DIRECT CO A	0,5%
BRADY CORPORATION CL A	0,5%
APPLE HOSPITALITY REIT INC	0,48%
TFS FINANCIAL CORP	0,48%
FOUR CORNERS PROPERTY TRUST	0,47%
LANDSTAR SYSTEM INC	0,47%
NELNET INC CL A	0,46%
FIRST FINANCIAL CORP	0,45%
PEOPLES BANCORP INC	0,45%
NEW JERSEY RESOURCES CORP	0,44%
BANK FIRST CORP	0,44%
NORTHWEST BANCSHARES INC	0,44%
ASHLAND INC	0,44%
CAPITAL CITY BANK GROUP INC	0,43%
1ST SOURCE CORP	0,42%
CTO REALTY GROWTH INC	0,42%
GERMAN AMERICAN BANCORP	0,42%
LTC PROPERTIES INC	0,42%
SPIRE INC	0,42%
WHITE MOUNTAINS INSURANCE GP	0,41%
GETTY REALTY CORP	0,41%
POSTAL REALTY TRUST INC A	0,41%
SENSIENT TECHNOLOGIES CORP	0,41%
CASS INFORMATION SYSTEMS INC	0,41%
KFORCE INC	0,41%
MGIC INVESTMENT CORP	0,41%
BAR HARBOR BANKSHARES	0,4%
AVISTA CORP	0,4%
BLADEX INC	0,4%
SMARTFINANCIAL INC	0,39%
CNB FINANCIAL CORP/PA	0,39%
FLOWERS FOODS INC	0,39%
SONOCO PRODUCTS CO	0,39%
RLJ LODGING TRUST	0,38%
HOME BANCSHARES INC	0,38%
PARK NATIONAL CORP	0,38%
GREAT SOUTHERN BANCORP INC	0,38%
CBIZ INC	0,38%
FIRST BUSEY CORP	0,38%
TOWNE BANK	0,38%
CNO FINANCIAL GROUP INC	0,38%
BANK OF N.T. BUTTERFIELD+SON	0,37%
POST HOLDINGS INC	0,37%
KITE REALTY GROUP TRUST	0,37%
PEOPLES FINANCIAL SERVICES	0,37%
ELLINGTON FINANCIAL INC	0,37%
PARK AEROSPACE CORP	0,37%
GRAHAM HOLDINGS CO CLASS B	0,37%
ESSENT GROUP LTD	0,36%
TRUSTCO BANK CORP NY	0,36%
ALERUS FINANCIAL CORP	0,36%
EMPLOYERS HOLDINGS INC	0,36%
ORIGIN BANCORP INC	0,36%
FEDERATED HERMES INC	0,36%
AVNET INC	0,36%
WENDY S CO/THE	0,36%
NETSTREIT CORP	0,36%
RLI CORP	0,36%
BYLINE BANCORP INC	0,36%
URBAN EDGE PROPERTIES	0,35%
UNIVEST FINANCIAL CORP	0,35%
FRANKLIN ELECTRIC CO INC	0,35%
ESQUIRE FINANCIAL HOLDINGS I	0,35%
SUNSTONE HOTEL INVESTORS INC	0,35%
NMI HOLDINGS INC	0,35%
LADDER CAPITAL CORP REIT	0,35%
BROADSTONE NET LEASE INC	0,35%
UNITED BANKSHARES INC	0,35%
MERIT MEDICAL SYSTEMS INC	0,35%
INTERNATIONAL BANCSHARES CRP	0,35%
HOMETRUST BANCSHARES INC	0,34%
CAMDEN NATIONAL CORP	0,34%
AH REALTY TRUST INC	0,34%
OFG BANCORP	0,34%
CALIFORNIA BANCORP	0,34%
FIRST BUSINESS FINANCIAL SER	0,34%
VAIL RESORTS INC	0,34%
TENABLE HOLDINGS INC	0,34%
CHOICE HOTELS INTL INC	0,33%
ACNB CORP	0,33%
JOHN B. SANFILIPPO + SON INC	0,33%
FIRST MID BANCSHARES INC	0,33%
WESBANCO INC	0,33%
ENNIS INC	0,33%
CAPITOL FEDERAL FINANCIAL IN	0,33%
METROCITY BANKSHARES INC	0,33%
RADIAN GROUP INC	0,33%
WESTAMERICA BANCORPORATION	0,33%

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