SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF · US78468R8878 · SMLV (ARCX)
Overview
124,10 USD
0,72 % 0,89 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:03

Current Prices from SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SMLV
USD
06.06.2025 19:03
124,10 USD
123,21 USD
+0,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,50 % 3,15 % -1,30 % -9,80 % 14,85 % 48,28 %
Asset Allocation
AssetPercentage %
Stock US97,34 %
Stock non-US2,59 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EQCEquity Commonwealth 1,68 %
HEHawaiian Electric Industries Inc 0,85 %
MGEEMGE Energy Inc 0,71 %
ANATAmerican National Group Inc 0,67 %
TRNOTerreno Realty Corporation 0,66 %
NSANational Storage Affiliates Trust 0,65 %
BKHBlack Hills Corporation 0,65 %
PORPortland General Electric Company 0,64 %
IDAIDACORP Inc 0,64 %
DEAEasterly Government Properties Inc 0,59 %
Region Distribution
RegionPercentage %
North America97,50 %
Asia Emerging0,85 %
Africa/Middle East0,62 %
Latin America0,43 %
United Kingdom0,35 %
Asia Developed0,21 %
Europe Emerging0,04 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen29,08 %
Industrieunternehmen14,48 %
Immobilien13,50 %
Technologie11,28 %
Gesundheitswesen9,05 %
Verbrauchsgüter7,56 %
Versorgungsunternehmen3,99 %
Basiskonsumgüter3,88 %
Grundstoffe3,24 %
Telekommunikation2,28 %

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 ARCX NYSE
ISIN US78468R8878
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 253 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-02-21
Dividends from 'SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF'
Ex-Date Dividend per Share
24.03.2025 0,85 USD
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

Ticker Symbols

Name Symbol
NYSE SMLV

More Shares

Investors who SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF hold also have the following shares in their portfolio:
AIR CHINA
AIR CHINA Share
ENDURANCE RP LTD
ENDURANCE RP LTD Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025