State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF (SMLV)
$150,03
▼ -0,90 (-0,59%)
Perubahan 1 hari
$150,00 – $160,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SMLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,70% | ▼ -5,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,25% | ▼ -5,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$46K
Kuartal berakhir Jun 2026
-$45.9M
12 bulan terakhir
+$3.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 406 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United Bankshares Inc/WV | 909907107 | $836K | 0,33 | 18.243 | EC | US |
| NMI Holdings Inc | 629209305 | $834K | 0,33 | 20.303 | EC | US |
| RLI Corp | 749607107 | $834K | 0,33 | 14.119 | EC | US |
| RMR Group Inc/The | 74967R106 | $832K | 0,33 | 40.530 | EC | US |
| Kforce Inc | 493732101 | $830K | 0,33 | 17.700 | EC | US |
| National Bank Holdings Corp | 633707104 | $830K | 0,33 | 18.684 | EC | US |
| AMERISAFE Inc | 03071H100 | $823K | 0,32 | 24.341 | EC | US |
| Westamerica BanCorp | 957090103 | $819K | 0,32 | 13.958 | EC | US |
| Ennis Inc | 293389102 | $817K | 0,32 | 38.463 | EC | US |
| Federated Hermes Inc | 314211103 | $816K | 0,32 | 14.785 | EC | US |
| Alkermes PLC | · | $816K | 0,32 | 15.578 | EC | IE |
| Esquire Financial Holdings Inc | 29667J101 | $812K | 0,32 | 6.814 | EC | US |
| Camden National Corp | 133034108 | $810K | 0,32 | 14.932 | EC | US |
| Cathay General Bancorp | 149150104 | $807K | 0,32 | 13.016 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $806K | 0,32 | 94.765 | EC | US |
| HealthStream Inc | 42222N103 | $806K | 0,32 | 29.580 | EC | US |
| OFG Bancorp | 67103X102 | $806K | 0,32 | 16.421 | EC | PR |
| PriceSmart Inc | 741511109 | $800K | 0,31 | 4.094 | EC | US |
| Vail Resorts Inc | 91879Q109 | $796K | 0,31 | 5.850 | EC | US |
| First Hawaiian Inc | 32051X108 | $793K | 0,31 | 27.050 | EC | US |
| WesBanco Inc | 950810101 | $792K | 0,31 | 20.291 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $791K | 0,31 | 31.747 | EC | US |
| First Mid Bancshares Inc | 320866106 | $785K | 0,31 | 16.330 | EC | US |
| South Plains Financial Inc | 83946P107 | $779K | 0,31 | 18.091 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $777K | 0,30 | 42.492 | EC | US |
| ACNB Corp | 000868109 | $776K | 0,30 | 13.076 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $770K | 0,30 | 7.249 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $770K | 0,30 | 9.140 | EC | US |
| Silgan Holdings Inc | 827048109 | $766K | 0,30 | 16.517 | EC | US |
| Hilltop Holdings Inc | 432748101 | $765K | 0,30 | 19.716 | EC | US |
| Southside Bancshares Inc | 84470P109 | $763K | 0,30 | 21.683 | EC | US |
| Schneider National Inc | 80689H102 | $763K | 0,30 | 20.882 | EC | US |
| Associated Banc-Corp | 045487105 | $759K | 0,30 | 24.668 | EC | US |
| First Business Financial Services Inc | 319390100 | $755K | 0,30 | 11.951 | EC | US |
| Banc of California Inc | 05990K106 | $754K | 0,30 | 36.888 | EC | US |
| Farmers National Banc Corp | 309627107 | $750K | 0,29 | 51.346 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $749K | 0,29 | 11.375 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $745K | 0,29 | 8.118 | EC | US |
| Science Applications International Corp | 808625107 | $742K | 0,29 | 6.723 | EC | US |
| Materion Corp | 576690101 | $742K | 0,29 | 2.494 | EC | US |
| National Health Investors Inc | 63633D104 | $739K | 0,29 | 9.684 | EC | US |
| Village Super Market Inc | 927107409 | $733K | 0,29 | 17.378 | EC | US |
| Home Bancorp Inc | 43689E107 | $730K | 0,29 | 10.653 | EC | US |
| Innospec Inc | 45768S105 | $728K | 0,29 | 8.948 | EC | US |
| Tejon Ranch Co | 879080109 | $728K | 0,29 | 38.912 | EC | US |
| Lakeland Financial Corp | 511656100 | $726K | 0,28 | 11.756 | EC | US |
| Stellar Bancorp Inc | 858927106 | $725K | 0,28 | 18.442 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $722K | 0,28 | 17.674 | EC | US |
| National HealthCare Corp | 635906100 | $718K | 0,28 | 3.397 | EC | US |
| Acadia Realty Trust | 004239109 | $717K | 0,28 | 34.268 | EC | US |
Dividen 54 pembayaran
2,42%Imbal hasil TTM
$3,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,9710 |
| 22 Juni 2026 | $0,9110 |
| 23 Maret 2026 | $0,7140 |
| 22 Des. 2025 | $1,0360 |
| 22 Sep. 2025 | $0,8730 |
| 23 Juni 2025 | $0,8330 |
| 24 Maret 2025 | $0,8520 |
| 20 Des. 2024 | $1,0750 |
| 20 Sep. 2024 | $0,8910 |
| 21 Juni 2024 | $0,9000 |
| 15 Maret 2024 | $0,5550 |
| 15 Des. 2023 | $0,8660 |
| 15 Sep. 2023 | $0,6630 |
| 16 Juni 2023 | $0,6410 |
| 17 Maret 2023 | $0,8420 |
| 16 Des. 2022 | $0,8790 |
| 16 Sep. 2022 | $0,5870 |
| 17 Juni 2022 | $0,6510 |
| 18 Maret 2022 | $0,4710 |
| 17 Des. 2021 | $0,8050 |
| 17 Sep. 2021 | $0,5930 |
| 19 Maret 2021 | $0,4460 |
| 18 Des. 2020 | $1,0780 |
| 18 Sep. 2020 | $0,2390 |
| 19 Juni 2020 | $0,5920 |
| 20 Maret 2020 | $0,4540 |
| 20 Des. 2019 | $0,7990 |
| 20 Sep. 2019 | $0,6340 |
| 21 Juni 2019 | $0,7530 |
| 15 Maret 2019 | $0,4340 |
| 21 Des. 2018 | $0,8930 |
| 21 Sep. 2018 | $0,6960 |
| 15 Juni 2018 | $0,5990 |
| 16 Maret 2018 | $0,4220 |
| 15 Des. 2017 | $5,8470 |
| 15 Sep. 2017 | $0,5640 |
| 16 Juni 2017 | $0,4650 |
| 17 Maret 2017 | $0,3590 |
| 16 Des. 2016 | $1,3560 |
| 16 Sep. 2016 | $0,5650 |
| 17 Juni 2016 | $0,4980 |
| 18 Maret 2016 | $0,4250 |
| 18 Des. 2015 | $0,8490 |
| 18 Sep. 2015 | $0,4840 |
| 19 Juni 2015 | $0,5110 |
| 20 Maret 2015 | $0,1190 |
| 19 Des. 2014 | $1,0310 |
| 19 Sep. 2014 | $0,3720 |
| 20 Juni 2014 | $0,4440 |
| 21 Maret 2014 | $0,3030 |
| 20 Des. 2013 | $1,6020 |
| 20 Sep. 2013 | $0,4420 |
| 21 Juni 2013 | $0,4190 |
| 15 Maret 2013 | $0,1480 |
Pemilik institusional (13F) 108 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19.168.525 | 12,25% | 121.811 | Saham | 30 Juni 2026 |
| DORVAL Corp | $12.725.787 | 8,13% | 80.869 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.054.167 | 7,70% | 76.601 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $10.721.574 | 6,85% | 85.695 | Saham | 30 Juni 2025 |
| McKinney Capital Management, LLC | $10.038.809 | 6,41% | 63.794 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.753.535 | 6,23% | 61.981 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $9.158.049 | 5,85% | 58.197 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $5.519.566 | 3,53% | 35.075 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.502.743 | 2,24% | 22.259 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.176.519 | 2,03% | 20.186 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.042.596 | 1,94% | 19.335 | Saham | 30 Juni 2026 |
| McNaughton Wealth Management, LLC | $2.904.169 | 1,86% | 18.455 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.234.587 | 1,43% | 14.200 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $1.976.791 | 1,26% | 12.562 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.901.412 | 1,21% | 12.083 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.872.619 | 1,20% | 11.900 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.859.000 | 1,19% | 11.813 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.826.352 | 1,17% | 11.606 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.814.763 | 1,16% | 11.532 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.788.744 | 1,14% | 11.367 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.702.194 | 1,09% | 10.817 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $1.620.529 | 1,04% | 11.822 | Saham | 31 Maret 2026 |
| NorthRock Partners, LLC | $1.554.745 | 0,99% | 9.880 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.513.767 | 0,97% | 9.620 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.440.185 | 0,92% | 9.152 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.376.329 | 0,88% | 11.001 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $1.362.274 | 0,87% | 8.657 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.310.046 | 0,84% | 8.325 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.263.051 | 0,81% | 8.018 | Saham | 30 Juni 2026 |
| COWA, LLC | $1.244.720 | 0,80% | 7.910 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.199.578 | 0,77% | 7.623 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.194.611 | 0,76% | 7.591 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.184.471 | 0,76% | 7.527 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.168.306 | 0,75% | 7.943 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $981.265 | 0,63% | 6.236 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $976.557 | 0,62% | 6.206 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $944.875 | 0,60% | 6.893 | Saham | 31 Maret 2026 |
| Pacific Sun Financial Corp | $906.725 | 0,58% | 5.762 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783.190 | 0,50% | 4.978 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $728.748 | 0,47% | 4.631 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $651.010 | 0,42% | 4.137 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $639.609 | 0,41% | 4.065 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $638.341 | 0,41% | 4.056 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $619.852 | 0,40% | 3.939 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $591.173 | 0,38% | 3.757 | Saham | 30 Juni 2026 |
| McAdam, LLC | $556.278 | 0,36% | 3.535 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $549.208 | 0,35% | 3.490 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $537.317 | 0,34% | 3.414 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $504.586 | 0,32% | 3.207 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $489.399 | 0,31% | 3.110 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $438.109 | 0,28% | 2.784 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $411.676 | 0,26% | 3.003 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $402.974 | 0,26% | 2.561 | Saham | 30 Juni 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394.649 | 0,25% | 2.508 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $367.442 | 0,23% | 2.335 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $364.582 | 0,23% | 2.320 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $338.303 | 0,22% | 2.150 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $317.134 | 0,20% | 2.015 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $310.477 | 0,20% | 1.973 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $307.802 | 0,20% | 1.956 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $299.792 | 0,19% | 2.555 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $299.259 | 0,19% | 1.902 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $292.603 | 0,19% | 1.859 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $274.642 | 0,18% | 1.745 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $263.450 | 0,17% | 1.674 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $251.958 | 0,16% | 1.601 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249.330 | 0,16% | 1.584 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $244.857 | 0,16% | 1.556 | Saham | 30 Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $236.214 | 0,15% | 1.501 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $233.369 | 0,15% | 1.483 | Saham | 30 Juni 2026 |
| LIBRA WEALTH LLC | $230.222 | 0,15% | 1.463 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227.389 | 0,15% | 1.445 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $226.085 | 0,14% | 1.437 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $216.554 | 0,14% | 1.376 | Saham | 30 Juni 2026 |
| Creative Planning | $215.748 | 0,14% | 1.371 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $215.504 | 0,14% | 1.369 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $215.065 | 0,14% | 1.367 | Saham | 30 Juni 2026 |
| Optimist Retirement Group LLC | $208.348 | 0,13% | 1.324 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $200.322 | 0,13% | 1.273 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $181.638 | 0,12% | 1.400 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $165.546 | 0,11% | 1.052 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.479 | 0,09% | 880 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $54.133 | 0,03% | 344 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $53.503 | 0,03% | 340 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $39.341 | 0,03% | 250 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $37.610 | 0,02% | 239 | Saham | 30 Juni 2026 |
| FMR LLC | $37.505 | 0,02% | 238 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.666 | 0,02% | 233 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31.726 | 0,02% | 200 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $30.057 | 0,02% | 191 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $25.493 | 0,02% | 162 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $20.420 | 0,01% | 130 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $18.261 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.939 | 0,01% | 114 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $17.309 | 0,01% | 110 | Saham | 30 Juni 2026 |
| 10Elms LLP | $14.300 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.131 | 0,01% | 77.089 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $11.645 | 0,01% | 74 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $11.138 | 0,01% | 71 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $9.940 | 0,01% | 73 | Saham | 31 Maret 2026 |