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 +1.58% -0.98%

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

Weight
222.7 USD +2.17%+24.28%+17.02%0.23%
10.48 USD -1.78%+3.15%-20.85%0.23%
17.99 USD +1.41%+3.15%-14.25%0.23%
11.78 USD -1.17%-0.93%-12.87%0.23%
15.7 USD -0.32%+3.15%+7.53%0.23%
23.99 USD -1.15%-1.56%-9.95%0.22%
43.17 USD +0.49%+2.79%-12.08%0.22%
13.69 USD -1.93%-0.65%+4.90%0.22%
35.93 USD -0.66%+2.31%+17.42%0.22%
79.9 USD +0.20%+3.51%+12.05%0.22%
59.27 USD +0.70%+4.33%+25.71%0.22%
9.07 USD -1.20%+30.32%+18.10%0.22%
12.33 USD -1.60%+0.65%-13.17%0.22%
14.48 USD +0.35%+0.42%+28.37%0.22%
15.25 USD +1.46%+7.62%-0.33%0.22%
87.56 USD +0.64%+1.44%-14.82%0.22%
4.71 USD -0.84%+0.43%-12.78%0.22%
34.06 USD -0.09%+1.82%+6.04%0.22%
35.46 USD -0.06%+6.78%-3.95%0.22%
21.19 USD +0.05%+1.63%+7.67%0.22%
14.29 USD +0.07%+5.77%+26.68%0.22%
35.88 USD -0.36%+3.43%-3.24%0.22%
102.4 USD +0.12%+6.07%-15.24%0.22%
22.65 USD +0.22%+1.21%+2.81%0.22%
20.32 USD -0.88%+1.14%-7.43%0.22%
33.26 USD -2.63%+7.78%+14.93%0.22%
43.95 USD +1.20%+0.02%+16.86%0.21%
46.69 USD +0.41%+10.77%-6.82%0.21%
18.87 USD +1.89%+5.71%-11.41%0.21%
19.27 USD +0.57%+18.73%+33.82%0.21%
7.38 USD -1.20%-2.38%-26.71%0.21%
28.96 CAD +0.87%+6.31%+45.09%0.21%
37.52 USD -0.16%+3.47%-13.25%0.21%
16.85 USD -0.41%+3.18%+10.13%0.21%
36.89 USD +0.46%+2.53%-6.06%0.21%
19 USD -2.21%-4.71%-2.46%0.20%
14.84 USD -0.07%+1.09%-10.66%0.20%
106.5 USD +0.91%+2.78%-1.86%0.20%
84.89 USD -0.60%+2.95%+12.02%0.20%
46.45 USD -0.36%+0.45%-13.27%0.20%
23.99 USD -0.29%+3.63%+9.49%0.20%
15.86 USD -0.81%+1.86%-12.04%0.20%
69.05 USD -0.65%-1.57%-7.80%0.20%
50.95 USD +0.26%+0.87%-6.17%0.20%
96.84 USD +0.39%+3.82%-4.08%0.20%
46.94 USD +0.06%+1.65%-5.29%0.19%
27.57 USD +0.47%+6.24%+1.21%0.19%
66.88 USD +1.55%+5.26%+25.22%0.19%
114 USD -0.23%+2.43%+15.03%0.19%
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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
18/02/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 163 M€
AuM 1M 169 M€
AuM 3 months 167 M€
AuM 6 months 157 M€
AuM 12 months 171 M€
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  3. SMLV ETF
  4. Components SPDR SSGA US Small Cap Low Volatility Index ETF - USD