ETF SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF - USD
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Composition SPDR SSGA US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Marché Fermé - Nyse
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
111,4 USD -0,28% Graphique intraday de SPDR SSGA US Small Cap Low Volatility Index ETF - USD +1,58% -0,98%

Composition du SPDR SSGA US Small Cap Low Volatility Index ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
GLADSTONE COMMERCIAL CORPORATION Action Gladstone Commercial Corporation
 14,76 USD -0,81%+8,85%+11,48%0,26%
POSTAL REALTY TRUST, INC. Action Postal Realty Trust, Inc.
 13,76 USD -0,94%-0,58%-5,49%0,26%
GLOBAL MEDICAL REIT INC. Action Global Medical REIT Inc.
 8,89 USD -1,55%+5,83%-19,91%0,26%
THE HACKETT GROUP, INC. Action The Hackett Group, Inc.
 21,89 USD +0,14%-1,13%-3,86%0,26%
MID PENN BANCORP, INC. Action Mid Penn Bancorp, Inc.
 21,52 USD -1,06%+0,94%-11,37%0,26%
HILLTOP HOLDINGS INC. Action Hilltop Holdings Inc.
 31,48 USD +0,06%+0,51%-10,59%0,26%
STANDEX INTERNATIONAL CORPORATION Action Standex International Corporation
 178,5 USD +0,45%+2,02%+12,70%0,26%
SANDY SPRING BANCORP, INC. Action Sandy Spring Bancorp, Inc.
 22,83 USD +1,51%+2,65%-16,19%0,26%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
 140,5 USD +0,94%+7,27%+39,06%0,26%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 22,33 USD -0,13%+1,64%+4,39%0,26%
CENTERSPACE Action Centerspace
 70,23 USD -0,99%+2,21%+20,67%0,26%
CNO FINANCIAL GROUP, INC. Action CNO Financial Group, Inc.
 28,26 USD +0,25%+4,24%+1,29%0,26%
MARCUS & MILLICHAP, INC. Action Marcus & Millichap, Inc.
 33,68 USD -0,94%+1,14%-22,89%0,26%
NATIONAL BANK HOLDINGS CORPORATION Action National Bank Holdings Corporation
 35,51 USD +0,82%+2,16%-4,52%0,26%
CAPITAL CITY BANK GROUP, INC. Action Capital City Bank Group, Inc.
 27,73 USD -1,14%+0,95%-5,78%0,25%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 767,1 USD +0,53%+4,70%+10,13%0,25%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
 32,78 USD +1,20%+3,60%+11,46%0,25%
NOMAD FOODS LIMITED Action Nomad Foods Limited
 19,08 USD +0,85%+5,47%+12,57%0,25%
BANK OF MARIN BANCORP Action Bank of Marin Bancorp
 15,97 USD -0,93%+2,63%-27,48%0,25%
CATHAY GENERAL BANCORP Action Cathay General Bancorp
 37,66 USD +0,05%+3,32%-15,50%0,25%
ORIGIN BANCORP, INC. Action Origin Bancorp, Inc.
 33,15 USD -0,63%+2,63%-6,80%0,25%
WEST BANCORPORATION, INC. Action West Bancorporation, Inc.
 17,53 USD -2,12%+1,45%-17,31%0,25%
PREMIER, INC. Action Premier, Inc.
 19,5 USD -1,32%-5,02%-12,79%0,25%
NATIONAL HEALTH INVESTORS, INC. Action National Health Investors, Inc.
 65,3 USD -0,23%+0,90%+16,92%0,25%
INDEPENDENT BANK CORP. Action Independent Bank Corp.
 51,8 USD -0,21%-0,23%-21,29%0,25%
STOCK YARDS BANCORP, INC. Action Stock Yards Bancorp, Inc.
 48,14 USD -0,31%+2,49%-6,51%0,25%
LAKELAND BANCORP, INC. Action Lakeland Bancorp, Inc.
 13,17 USD -1,05%+1,78%-10,95%0,25%
LINDSAY CORPORATION Action Lindsay Corporation
 119,7 USD -0,32%+1,22%-7,30%0,25%
FIRST INTERSTATE BANCSYSTEM, INC. Action First Interstate BancSystem, Inc.
 27,75 USD +0,07%+0,40%-9,76%0,25%
RESOURCES CONNECTION, INC. Action Resources Connection, Inc.
 11,3 USD -0,44%+1,16%-20,25%0,24%
GUARANTY BANCSHARES, INC. Action Guaranty Bancshares, Inc.
 29,97 USD -0,53%-1,02%-10,86%0,24%
CONSTRUCTION PARTNERS, INC. Action Construction Partners, Inc.
 55,44 USD +3,03%+7,65%+27,39%0,24%
TRICO BANCSHARES Action TriCo Bancshares
 37,94 USD -0,24%+1,25%-11,71%0,24%
QUALYS, INC. Action Qualys, Inc.
 150,3 USD -1,03%-9,11%-23,42%0,24%
PLEXUS CORP. Action Plexus Corp.
 108 USD +0,48%+3,73%-0,17%0,24%
MOOG INC. Action Moog Inc.
 175,7 USD +1,97%+7,54%+21,33%0,24%
HUB GROUP, INC. Action Hub Group, Inc.
 43,79 USD -0,18%+2,94%-4,74%0,24%
AZZ INC. Action AZZ Inc.
 77,47 USD -0,77%+3,27%+33,36%0,24%
ARMADA HOFFLER PROPERTIES, INC. Action Armada Hoffler Properties, Inc.
 11,48 USD -0,61%+6,00%-7,19%0,24%
S&T BANCORP, INC. Action S&T Bancorp, Inc.
 31,88 USD -0,38%+1,05%-4,61%0,24%
REX AMERICAN RESOURCES CORPORATION Action REX American Resources Corporation
 59,17 USD -0,60%+3,57%+25,10%0,24%
ENTERPRISE BANCORP, INC. Action Enterprise Bancorp, Inc.
 25,32 USD -0,31%0,00%-21,51%0,24%
BANCFIRST CORPORATION Action BancFirst Corporation
 91,25 USD +0,03%-0,40%-6,25%0,24%
DORMAN PRODUCTS, INC. Action Dorman Products, Inc.
 92,44 USD +0,26%+1,64%+10,83%0,24%
TRANSCAT, INC. Action Transcat, Inc.
 117 USD -0,36%+4,20%+6,97%0,24%
INNOSPEC INC. Action Innospec Inc.
 131,2 USD +3,90%+7,81%+6,48%0,23%
NOVA LTD. Action Nova Ltd.
 193,5 USD +0,19%+8,53%+40,84%0,23%
WESBANCO, INC. Action WesBanco, Inc.
 28,42 USD -0,49%+0,50%-9,40%0,23%
GIBRALTAR INDUSTRIES, INC. Action Gibraltar Industries, Inc.
 74,3 USD -0,54%+3,64%-5,93%0,23%
MIDWESTONE FINANCIAL GROUP, INC. Action MidWestOne Financial Group, Inc.
 21,71 USD -1,27%+1,69%-19,32%0,23%
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Ratings de l'ETF

Description

Code ISIN US78468R8878
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent SSGA US Small Cap Low Volatility Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/02/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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