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

ETF

SMLV

US78468R8878

Temps Différé 19:44:06 02/10/2026 Varia. 5j. Varia. 1 janv.
152,04 USD +0,72% Graphique intraday de State Street SPDR US Small Cap Low Volatility Index ETF  - USD -0,07% +15,95%

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

58,50USD-0,06%-0,59%0,75%
37,63USD+0,37%+5,82%0,71%
69,12USD+0,86%+7,14%0,71%
384,82USD+1,38%+22,41%0,67%
128,93USD+0,40%+37,87%0,65%
103,96USD+0,15%+33,47%0,63%
70,88USD+1,05%+2,07%0,62%
142,32USD+0,65%+18,99%0,6%
45,23USD+0,65%-2,19%0,59%
131,62USD+4,04%+91,04%0,59%
241,82USD+0,22%+106,97%0,58%
39,24USD+1,75%+10,78%0,57%
53,36USD-0,32%-38,33%0,57%
77,36USD+1,21%-6,57%0,56%
48,78USD+0,57%+11,66%0,55%
151,15USD+1,10%+24,18%0,55%
82,64USD+1,78%+14,33%0,55%
15,10USD+0,77%+26,00%0,52%
2 026,02USD+0,64%-2,30%0,52%
17,54USD+0,86%-0,28%0,51%
51,56USD+0,79%+11,67%0,49%
124,80USD+0,99%-6,08%0,49%
74,52USD+0,71%+23,37%0,48%
226,50USD+1,41%+64,86%0,47%
75,78USD+0,71%+33,90%0,47%
151,94USD+1,21%+42,17%0,46%
226,46USD+2,03%+50,23%0,45%
10,18USD+0,35%-35,84%0,45%
60,34USD+0,23%+23,33%0,44%
37,68USD+1,05%+2,25%0,44%
78,93USD+1,05%+27,68%0,43%
55,45USD+1,28%+34,04%0,42%
5,555USD-0,09%-48,85%0,42%
28,28USD+1,56%+3,36%0,41%
20,54USD+0,93%+11,46%0,4%
36,34USD+1,21%+0,66%0,4%
18,54USD+1,62%+6,85%0,4%
85,34USD+1,42%+9,00%0,39%
195,88USD+3,32%+33,36%0,39%
146,78USD+0,19%+38,08%0,39%
170,42USD+1,66%+39,06%0,39%
49,18USD+0,77%+25,47%0,39%
77,31USD+2,90%+61,65%0,39%
117,22USD+1,93%+10,99%0,39%
49,22USD+0,87%+15,86%0,39%
60,94USD-0,02%+22,89%0,38%
41,24USD+2,26%+52,32%0,38%
79,68USD+6,11%+107,04%0,38%
80,69USD-.--%+5,22%0,38%
98,58USD+2,19%+3,22%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