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

ETF

SMLV

US78468R8878

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
111.4 USD -0.28% Intraday chart for SPDR SSGA US Small Cap Low Volatility Index ETF  - USD +2.35% -0.98%

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

Weight
287.6 USD +0.10%+5.54%+2.58%0.30%
30.68 USD +0.07%-0.58%+10.04%0.30%
57.28 USD -1.43%+0.85%-0.19%0.30%
111.3 USD +0.25%+3.62%+39.41%0.29%
37.2 USD +0.57%+2.45%-12.20%0.29%
26.8 USD -0.33%+2.25%+5.80%0.29%
105 USD -5.79%-2.13%-10.28%0.29%
17.3 USD +0.29%+1.65%-0.17%0.29%
90.46 USD -1.27%+8.62%+30.38%0.29%
26.81 USD -0.89%+1.02%-17.20%0.29%
14.1 USD -0.49%+1.81%-2.76%0.29%
12.35 USD -1.75%+1.65%-25.06%0.29%
198.4 USD +0.07%+2.30%-5.59%0.29%
23.62 USD -0.59%+0.77%-3.00%0.29%
25.77 USD +0.08%+2.26%-0.96%0.29%
132.7 USD +0.41%+3.69%+10.38%0.29%
117.6 USD +0.04%+1.72%+19.61%0.28%
40.1 USD +1.57%+7.45%-3.26%0.28%
70.39 USD +0.10%+0.56%+14.98%0.28%
28.6 USD -0.66%+0.53%-13.23%0.28%
22.53 USD -0.53%+1.81%-8.00%0.28%
64.77 USD +0.25%+3.09%-2.79%0.28%
44.76 USD -0.47%+1.08%-0.64%0.28%
13.89 USD -0.36%+1.61%-10.04%0.28%
26.77 USD -1.40%-0.96%-0.96%0.28%
8.81 USD -0.11%-0.45%-19.25%0.28%
27.94 USD -0.29%+4.88%+3.79%0.28%
25.5 USD -0.04%+2.95%-13.06%0.28%
18.75 USD -0.85%-0.74%-12.34%0.28%
42.03 USD -3.49%+0.79%-21.01%0.28%
26.31 USD -1.64%+0.61%-10.39%0.28%
102.1 USD -1.06%+4.17%-0.94%0.28%
27.45 USD +0.18%+0.55%-7.76%0.28%
17.94 USD -0.77%-0.22%-9.58%0.28%
59.46 USD 0.00%+1.02%-17.94%0.27%
79.86 USD +0.13%+2.49%+0.03%0.27%
15.6 USD +2.03%+2.63%-2.74%0.27%
49.74 USD -1.13%+2.54%-0.44%0.27%
166.2 USD -0.38%+4.14%-9.14%0.27%
17.89 USD -1.70%+0.39%-20.24%0.27%
31.11 USD +0.97%+3.01%-7.49%0.27%
42.21 USD -0.52%-0.59%-31.75%0.27%
20.08 USD +0.20%+2.66%-11.11%0.27%
154.7 USD -2.82%+1.84%-6.58%0.26%
24.56 USD +1.36%+1.74%-2.92%0.26%
37.28 USD -0.45%+2.56%-8.94%0.26%
62.04 USD -0.77%+1.32%-4.79%0.26%
23.47 USD +0.04%-0.68%-10.93%0.26%
28.31 USD -1.01%+1.36%-8.82%0.26%
43.48 USD -0.69%+1.80%+10.36%0.26%
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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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components SPDR SSGA US Small Cap Low Volatility Index ETF - USD