ETF SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF - USD
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Composition State Street SPDR US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Marché Fermé -
NYSE
22:10:00 02/10/2026 		Varia. 5j. Varia. 1 janv.
152,13 USD +0,78% Graphique intraday de State Street SPDR US Small Cap Low Volatility Index ETF - USD -0,01% +16,02%

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

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TXNM ENERGY, INC. Action TXNM Energy, Inc.
58,41USD-0,21%-0,80%0,75%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
37,76USD+0,72%+6,16%0,71%
NORTHWESTERN ENERGY GROUP, INC. Action NorthWestern Energy Group, Inc.
69,27USD+1,08%+7,33%0,71%
ARGAN, INC. Action Argan, Inc.
383,83USD+1,12%+22,50%0,67%
SENSIENT TECHNOLOGIES CORPORATION Action Sensient Technologies Corporation
128,59USD+0,13%+36,87%0,65%
SAFETY INSURANCE GROUP, INC. Action Safety Insurance Group, Inc.
103,92USD+0,11%+33,38%0,63%
BLACK HILLS CORPORATION Action Black Hills Corporation
70,96USD+1,17%+2,22%0,62%
CITY HOLDING COMPANY Action City Holding Company
142,82USD+1,01%+19,82%0,6%
HORACE MANN EDUCATORS CORPORATION Action Horace Mann Educators Corporation
45,26USD+0,71%-1,99%0,59%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
131,87USD+4,25%+91,12%0,59%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
240,86USD-0,18%+105,13%0,58%
TRIMAS CORPORATION Action TriMas Corporation
39,12USD+1,43%+10,35%0,57%
MAXIMUS, INC. Action Maximus, Inc.
52,65USD-1,64%-39,01%0,57%
SPIRE INC. Action Spire Inc.
77,54USD+1,44%-6,24%0,56%
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
48,74USD+0,49%+11,69%0,55%
BANK FIRST CORPORATION Action Bank First Corporation
152,60USD+2,07%+25,27%0,55%
AMERICAN STATES WATER COMPANY Action American States Water Company
82,82USD+2,01%+14,27%0,55%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
15,19USD+1,33%+26,58%0,52%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Action White Mountains Insurance Group, Ltd.
2 020,92USD+0,39%-2,75%0,52%
NETSTREIT CORP. Action NETSTREIT Corp.
17,52USD+0,75%-0,68%0,51%
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
51,59USD+0,86%+11,86%0,49%
NELNET, INC. Action Nelnet, Inc.
123,87USD+0,24%-6,84%0,49%
FIRST FINANCIAL CORPORATION Action First Financial Corporation
74,99USD+1,35%+24,11%0,48%
NATIONAL HEALTHCARE CORPORATION Action National HealthCare Corporation
227,66USD+1,93%+66,07%0,47%
COMMUNITY TRUST BANCORP, INC. Action Community Trust Bancorp, Inc.
76,21USD+1,28%+34,88%0,47%
NATIONAL PRESTO INDUSTRIES, INC. Action National Presto Industries, Inc.
150,73USD+0,41%+41,19%0,46%
SANMINA CORPORATION Action Sanmina Corporation
229,04USD+3,19%+52,62%0,45%
PATRIA INVESTMENTS LIMITED Action Patria Investments Limited
10,21USD+0,69%-35,75%0,45%
H2O AMERICA Action H2O America
60,13USD-0,12%+22,74%0,44%
STANDARD MOTOR PRODUCTS, INC. Action Standard Motor Products, Inc.
37,52USD+0,62%+1,82%0,44%
GREAT SOUTHERN BANCORP, INC. Action Great Southern Bancorp, Inc.
79,27USD+1,49%+28,77%0,43%
TRUSTCO BANK CORP NY Action TrustCo Bank Corp NY
55,69USD+1,72%+34,74%0,42%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
5,570USD+0,18%-48,81%0,42%
GETTY REALTY CORP. Action Getty Realty Corp.
28,20USD+1,29%+3,03%0,41%
CTO REALTY GROWTH, INC. Action CTO Realty Growth, Inc.
20,54USD+0,93%+11,57%0,4%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
36,30USD+1,09%+0,39%0,4%
BROADSTONE NET LEASE, INC. Action Broadstone Net Lease, Inc.
18,56USD+1,70%+6,85%0,4%
BRADY CORPORATION Action Brady Corporation
84,78USD+0,76%+8,18%0,39%
ENERSYS Action EnerSys
196,30USD+3,54%+33,76%0,39%
ARCOSA, INC. Action Arcosa, Inc.
146,50USD0,00%+37,79%0,39%
PRICESMART, INC. Action PriceSmart, Inc.
170,68USD+1,81%+39,14%0,39%
GERMAN AMERICAN BANCORP, INC. Action German American Bancorp, Inc.
49,40USD+1,23%+26,08%0,39%
THE GORMAN-RUPP COMPANY Action The Gorman-Rupp Company
77,26USD+2,84%+61,80%0,39%
MCGRATH RENTCORP Action McGrath RentCorp
117,56USD+2,23%+12,04%0,39%
CAPITAL CITY BANK GROUP, INC. Action Capital City Bank Group, Inc.
49,66USD+1,76%+16,65%0,39%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
60,95USD0,00%+22,93%0,38%
NETSCOUT SYSTEMS, INC. Action NetScout Systems, Inc.
40,96USD+1,56%+51,37%0,38%
VISHAY PRECISION GROUP, INC. Action Vishay Precision Group, Inc.
79,07USD+5,30%+105,38%0,38%
CSG SYSTEMS INTERNATIONAL, INC. Action CSG Systems International, Inc.
80,69USD-.--%+5,22%0,38%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
98,65USD+2,26%+3,27%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

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