SPDR® SSGA US Small Cap Low Volatility Index ETF
SMLV.NYSE ARCA
SPDR® SSGA US Small Cap Low Volatility Index ETF (NYSE ARCA:SMLV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® SSGA US Small Cap Low Volatility Index ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SMLV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® SSGA US Small Cap Low Volatility Index ETF.
SMLV share price and chart
Last price | $125.75 | |
|---|---|---|
Change | 0.398 (0.32%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,301 | |
Volume (4w avg) | 7,066 | |
Open | $125.795 | |
52 week range | $91.618 - $127.51 | |
Day range | $124.88 - $125.795 | |
Previous Close | $125.352 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Small Blend | |
|---|---|---|
Total net assets | $194.76M | |
ISIN | US78468R8878 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.36% |
Beta | 0.80 | |
|---|---|---|
Sharpe ratio | 0.25 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.071%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.291%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.638%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services68.7
- Industrials7.5
- Real Estate4.6
- Technology4.4
- Healthcare3.9
- Consumer Cyclicals2.7
- Utilities2.1
- Energy2.1
- Consumer Defensive1.7
- Basic Materials1.3
- Communication Services0.9
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.7
- Latin America0.8
- Africa/Middle East0.3
- United Kingdom0.1
- Europe Developed0.1
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On SPDR® SSGA US Small Cap Low Volatility Index ETF SMLV.NYSE ARCA dividend history
Check out SPDR® SSGA US Small Cap Low Volatility Index ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.363
2020
$2.539
2021
$2.587
2022
$3.011
2023
$1.455
2024
Source: Grafa
Key Dividend Data
$1.455
Dividend Per Share (TTM)
2.36%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $0.90 | - | Quarterly | 25/06/24 |
| 15/03/24 | $0.555 | - | Quarterly | 20/03/24 |
| 15/12/23 | $0.865 | - | Quarterly | 20/12/23 |
| 15/09/23 | $0.663 | - | Quarterly | 20/09/23 |
| 16/06/23 | $0.641 | - | Quarterly | 22/06/23 |
SMLV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted