Components SPDR SSGA US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
107.5 USD +0.04% Intraday chart for SPDR SSGA US Small Cap Low Volatility Index ETF  - USD +0.83% -4.50%

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

Weight
18.6 USD -0.11%-0.43%-3.12%1.30%
91.28 USD +0.56%+0.73%-1.23%0.92%
529.4 USD -0.78%-9.71%-3.01%0.85%
104.1 USD -1.05%+1.07%-5.58%0.66%
77.6 USD -1.42%-0.19%+7.32%0.55%
47.44 USD +0.49%+1.41%-15.90%0.55%
75 USD -1.25%+2.07%+18.39%0.53%
1,768 USD -0.88%-1.27%+17.50%0.48%
27.27 USD -1.45%-3.23%-12.93%0.47%
31.51 USD +0.41%+1.22%-9.09%0.47%
49.55 USD -0.72%-1.16%-2.63%0.47%
61.4 USD -0.57%+0.80%-1.51%0.46%
78.82 USD -0.29%-3.85%+3.72%0.46%
35.97 USD +0.64%+3.93%-14.17%0.45%
33.38 USD +6.14%-7.33%-6.05%0.45%
44.64 USD -0.11%+0.31%-14.34%0.44%
16.48 USD -0.18%-0.90%-18.38%0.44%
19.7 USD +0.15%+1.39%-10.09%0.44%
141.9 USD +0.60%+1.15%+5.82%0.44%
288.3 USD -0.65%+1.13%-2.06%0.44%
42.64 USD -0.30%+1.96%-2.78%0.43%
94.09 USD -1.27%+2.54%-7.64%0.43%
42.5 USD +0.59%+0.85%+1.60%0.43%
105.1 USD -0.98%+0.31%-0.47%0.43%
36.32 USD 0.00%-0.79%-12.69%0.43%
33.51 USD +0.06%+1.24%-9.68%0.42%
79.74 USD -2.48%-0.20%-0.92%0.42%
64.28 USD +1.37%+2.11%-7.38%0.42%
10.82 USD -0.64%-2.79%-13.30%0.42%
9.62 USD +0.63%-1.43%-27.29%0.41%
52.71 USD -0.38%+0.50%-11.19%0.41%
4.81 USD -3.02%-8.90%-25.43%0.41%
72.76 USD -3.67%-2.88%+16.25%0.40%
10.36 USD +2.57%-1.24%-27.35%0.40%
36.74 USD -0.05%+1.05%+12.35%0.39%
45.56 USD -0.57%-10.46%-2.61%0.39%
239 USD +0.54%+3.07%+15.23%0.39%
30.5 USD -0.62%+1.46%-18.95%0.39%
29.76 USD -1.46%+4.46%-11.85%0.39%
36.86 USD -0.22%+0.68%-14.34%0.39%
11.69 USD -0.26%+0.86%-13.02%0.38%
56.21 USD -2.31%-2.00%-3.73%0.38%
22.96 USD +1.28%+0.75%-17.82%0.37%
136.7 USD -1.46%-0.31%-18.23%0.37%
225.5 USD +0.14%-1.88%-5.67%0.36%
134.8 USD +0.50%-0.53%+4.47%0.36%
111.7 USD +2.20%+1.20%-6.61%0.36%
32.25 USD -0.43%-2.74%-0.49%0.36%
12.07 USD -0.74%-2.74%-16.47%0.36%
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ETF Ratings

Description

US78468R8878
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying SSGA US Small Cap Low Volatility Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/02/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 171 M€
AuM 1M 166 M€
AuM 3 months 171 M€
AuM 6 months 167 M€
AuM 12 months 178 M€
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  4. Components SPDR SSGA US Small Cap Low Volatility Index ETF - USD