SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF · US78468R8878 · SMLV (ARCX)
134,61 USD
06.02.2025 19:51
Current Prices from SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SMLV
|
USD
|
06.02.2025 19:51
|
134,61 USD
| 134,02 USD | 0,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,42 % | 5,87 % | -3,26 % | 15,15 % | 26,85 % | 35,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,34 % |
Stock non-US | 2,59 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EQC | Equity Commonwealth | 1,68 % | |
HE | Hawaiian Electric Industries Inc | 0,85 % | |
MGEE | MGE Energy Inc | 0,71 % | |
ANAT | American National Group Inc | 0,67 % | |
TRNO | Terreno Realty Corporation | 0,66 % | |
NSA | National Storage Affiliates Trust | 0,65 % | |
BKH | Black Hills Corporation | 0,65 % | |
POR | Portland General Electric Company | 0,64 % | |
IDA | IDACORP Inc | 0,64 % | |
DEA | Easterly Government Properties Inc | 0,59 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,50 % |
Asia Emerging | 0,85 % |
Africa/Middle East | 0,62 % |
Latin America | 0,43 % |
United Kingdom | 0,35 % |
Asia Developed | 0,21 % |
Europe Emerging | 0,04 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 29,08 % |
Industrieunternehmen | 14,48 % |
Immobilien | 13,50 % |
Technologie | 11,28 % |
Gesundheitswesen | 9,05 % |
Verbrauchsgüter | 7,56 % |
Versorgungsunternehmen | 3,99 % |
Basiskonsumgüter | 3,88 % |
Grundstoffe | 3,24 % |
Telekommunikation | 2,28 % |
Company Profile for SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR SSGA US Small Cap Low Volatility Index ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 220.777,60 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. 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. The fund is non-diversified.
Company Data
Name SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Company SPDR SSGA US Small Cap Low Volatility Index ETF
Symbol SMLV
Primary Exchange
NYSE
ISIN US78468R8878
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 202 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-02-21
Dividenden von 'SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
20.12.2024 | 1,07 USD |
20.09.2024 | 0,89 USD |
21.06.2024 | 0,90 USD |
15.03.2024 | 0,56 USD |
15.12.2023 | 0,87 USD |
15.09.2023 | 0,66 USD |
16.06.2023 | 0,64 USD |
17.03.2023 | 0,84 USD |
16.12.2022 | 0,88 USD |
16.09.2022 | 0,59 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | SMLV |
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