Composition State Street SPDR US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Marché Fermé - 22:10:00 03/09/2026 Varia. 5j. Varia. 1 janv.
158,49 USD +0,37% Graphique intraday de State Street SPDR US Small Cap Low Volatility Index ETF  - USD -0,61% +20,87%

Composition: State Street SPDR US Small Cap Low Volatility Index ETF - USD

58,14USD+0,12%-1,26%0,75%
39,18USD-0,08%+10,15%0,71%
70,90USD+1,01%+9,85%0,71%
411,77USD+0,33%+31,42%0,67%
136,30USD+0,30%+45,08%0,65%
103,10USD-0,02%+32,33%0,63%
73,30USD+0,98%+5,59%0,62%
144,95USD+0,66%+21,60%0,6%
51,93USD+0,83%+12,45%0,59%
115,39USD-0,18%+67,23%0,59%
206,16USD-0,31%+75,57%0,58%
38,85USD-0,87%+9,59%0,57%
58,43USD+1,46%-32,31%0,57%
83,33USD+0,68%+0,76%0,56%
52,69USD-3,74%+20,74%0,55%
154,83USD+0,78%+27,10%0,55%
89,65USD+1,59%+23,69%0,55%
15,51USD+0,52%+29,25%0,52%
2 112,23USD+0,36%+1,65%0,52%
20,43USD+0,10%+15,82%0,51%
53,72USD+0,15%+16,48%0,49%
127,27USD+0,01%-4,28%0,49%
78,70USD-0,09%+30,25%0,48%
221,64USD+1,98%+61,67%0,47%
77,49USD+0,56%+37,15%0,47%
144,70USD+0,01%+35,54%0,46%
195,69USD+4,27%+30,40%0,45%
11,31USD-0,18%-28,82%0,45%
64,56USD+1,75%+31,78%0,44%
39,29USD+2,03%+6,62%0,44%
79,88USD+0,49%+29,76%0,43%
57,60USD+0,56%+39,37%0,42%
6,450USD-3,44%-40,72%0,42%
32,65USD+0,49%+19,29%0,41%
21,42USD-0,05%+16,35%0,4%
39,61USD+0,10%+9,54%0,4%
20,87USD-0,71%+20,15%0,4%
90,34USD+0,18%+15,27%0,39%
179,99USD-0,05%+22,65%0,39%
145,48USD+0,02%+36,83%0,39%
173,72USD+0,96%+41,62%0,39%
49,79USD+0,42%+27,08%0,39%
75,10USD+1,57%+57,28%0,39%
109,90USD+0,38%+4,74%0,39%
51,46USD+0,94%+20,88%0,39%
60,72USD-0,02%+22,47%0,38%
37,50USD+0,03%+38,58%0,38%
62,76USD+2,30%+63,01%0,38%
80,69USD-.--%+5,22%0,38%
99,27USD+1,72%+3,92%0,38%


Description

Code ISIN US78468R8878
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent SSGA US Small Cap Low Volatility Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/02/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 301 M
Encours 1 mois 301 M
Encours 3 mois 301 M
Encours 6 mois 301 M
Encours 12 mois 301 M
  1. Bourse
  2. ETF
  3. ETF SMLV
  4. Composition State Street SPDR US Small Cap Low Volatility Index ETF - USD