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 |
|---|---|---|---|---|---|---|
| Balchem Corp | 057665200 | $716K | 0,28 | 4.237 | EC | US |
| FTI Consulting Inc | 302941109 | $707K | 0,28 | 4.742 | EC | US |
| BancFirst Corp | 05945F103 | $706K | 0,28 | 6.355 | EC | US |
| Stepan Co | 858586100 | $706K | 0,28 | 12.666 | EC | US |
| Merit Medical Systems Inc | 589889104 | $703K | 0,28 | 10.135 | EC | US |
| TriMas Corp | 896215209 | $702K | 0,28 | 15.588 | EC | US |
| ABM Industries Inc | 000957100 | $702K | 0,28 | 15.865 | EC | US |
| Gladstone Commercial Corp | 376536108 | $701K | 0,28 | 57.031 | EC | US |
| First Community Bankshares Inc | 31983A103 | $699K | 0,27 | 15.741 | EC | US |
| Webull Corp | · | $696K | 0,27 | 106.821 | EC | KY |
| Avanos Medical Inc | 05350V106 | $694K | 0,27 | 27.906 | EC | US |
| Red River Bancshares Inc | 75686R202 | $693K | 0,27 | 7.596 | EC | US |
| Plexus Corp | 729132100 | $690K | 0,27 | 2.295 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $689K | 0,27 | 35.318 | EC | US |
| Heartland Express Inc | 422347104 | $689K | 0,27 | 45.251 | EC | US |
| Arcosa Inc | 039653100 | $688K | 0,27 | 4.736 | EC | US |
| UMH Properties Inc | 903002103 | $684K | 0,27 | 45.154 | EC | US |
| Copa Holdings SA | · | $681K | 0,27 | 4.376 | EC | PA |
| Knowles Corp | 49926D109 | $680K | 0,27 | 16.403 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $680K | 0,27 | 40.100 | EC | US |
| PJT Partners Inc | 69343T107 | $678K | 0,27 | 4.494 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $674K | 0,26 | 54.806 | EC | US |
| Western Union Co/The | 959802109 | $662K | 0,26 | 85.920 | EC | US |
| Greenlight Capital Re Ltd | · | $651K | 0,26 | 40.245 | EC | KY |
| Ituran Location and Control Ltd | · | $651K | 0,26 | 10.671 | EC | IL |
| Commvault Systems Inc | 204166102 | $649K | 0,25 | 4.580 | EC | US |
| Beacon Financial Corp | 084680107 | $646K | 0,25 | 21.206 | EC | US |
| WD-40 Co | 929236107 | $644K | 0,25 | 2.642 | EC | US |
| Cannae Holdings Inc | 13765N107 | $643K | 0,25 | 44.650 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $642K | 0,25 | 60.692 | EC | US |
| HB Fuller Co | 359694106 | $638K | 0,25 | 10.947 | EC | US |
| Standex International Corp | 854231107 | $638K | 0,25 | 1.783 | EC | US |
| Unity Bancorp Inc | 913290102 | $636K | 0,25 | 10.832 | EC | US |
| Insight Enterprises Inc | 45765U103 | $635K | 0,25 | 5.215 | EC | US |
| Citizens & Northern Corp | 172922106 | $626K | 0,25 | 26.870 | EC | US |
| West BanCorp Inc | 95123P106 | $623K | 0,24 | 23.486 | EC | US |
| Sensata Technologies Holding PLC | · | $623K | 0,24 | 13.044 | EC | GB |
| Crane NXT Co | 224441105 | $619K | 0,24 | 12.102 | EC | US |
| Barrett Business Services Inc | 068463108 | $618K | 0,24 | 17.404 | EC | US |
| Progress Software Corp | 743312100 | $614K | 0,24 | 18.299 | EC | US |
| J & J Snack Foods Corp | 466032109 | $613K | 0,24 | 8.345 | EC | US |
| Ducommun Inc | 264147109 | $612K | 0,24 | 3.303 | EC | US |
| EVERTEC Inc | 30040P103 | $611K | 0,24 | 21.977 | EC | PR |
| Rithm Capital Corp | 64828T201 | $609K | 0,24 | 64.818 | EC | US |
| Korn Ferry | 500643200 | $609K | 0,24 | 9.141 | EC | US |
| National Presto Industries Inc | 637215104 | $604K | 0,24 | 4.829 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $603K | 0,24 | 6.107 | EC | US |
| Marcus Corp/The | 566330106 | $598K | 0,23 | 25.500 | EC | US |
| Ponce Financial Group Inc | 732344106 | $598K | 0,23 | 29.998 | EC | US |
| One Liberty Properties Inc | 682406103 | $598K | 0,23 | 24.492 | 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 |