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 |
|---|---|---|---|---|---|---|
| KBR Inc | 48242W106 | $597K | 0,23 | 17.299 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $594K | 0,23 | 21.420 | EC | US |
| FRP Holdings Inc | 30292L107 | $589K | 0,23 | 23.566 | EC | US |
| John Wiley & Sons Inc | 968223206 | $586K | 0,23 | 12.070 | EC | US |
| AZZ Inc | 002474104 | $581K | 0,23 | 3.749 | EC | US |
| OneSpaWorld Holdings Ltd | · | $580K | 0,23 | 20.524 | EC | BS |
| Power Integrations Inc | 739276103 | $577K | 0,23 | 6.890 | EC | US |
| A10 Networks Inc | 002121101 | $574K | 0,23 | 15.362 | EC | US |
| CTS Corp | 126501105 | $570K | 0,22 | 8.745 | EC | US |
| CBIZ Inc | 124805102 | $569K | 0,22 | 17.739 | EC | US |
| Valvoline Inc | 92047W101 | $567K | 0,22 | 14.335 | EC | US |
| ADT Inc | 00090Q103 | $565K | 0,22 | 86.889 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $564K | 0,22 | 31.377 | EC | US |
| Exponent Inc | 30214U102 | $560K | 0,22 | 9.527 | EC | US |
| H&R Block Inc | 093671105 | $556K | 0,22 | 14.594 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $551K | 0,22 | 11.548 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $547K | 0,21 | 25.692 | EC | US |
| Central Garden & Pet Co | 153527106 | $546K | 0,21 | 12.311 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $546K | 0,21 | 32.184 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $545K | 0,21 | 9.270 | EC | US |
| Minerals Technologies Inc | 603158106 | $543K | 0,21 | 7.346 | EC | US |
| First Bancorp Inc/The | 31866P102 | $540K | 0,21 | 15.498 | EC | US |
| BayCom Corp | 07272M107 | $539K | 0,21 | 16.396 | EC | US |
| UniFirst Corp/MA | 904708104 | $539K | 0,21 | 2.039 | EC | US |
| Bruker Corp | 116794108 | $539K | 0,21 | 8.953 | EC | US |
| Lindsay Corp | 535555106 | $536K | 0,21 | 4.331 | EC | US |
| Innoviva Inc | 45781M101 | $536K | 0,21 | 23.600 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $536K | 0,21 | 11.333 | EC | US |
| Robert Half Inc | 770323103 | $535K | 0,21 | 17.414 | EC | US |
| Travel + Leisure Co | 894164102 | $534K | 0,21 | 6.989 | EC | US |
| Universal Corp/VA | 913456109 | $533K | 0,21 | 10.209 | EC | US |
| Boston Omaha Corp | 101044105 | $531K | 0,21 | 38.922 | EC | US |
| Maximus Inc | 577933104 | $530K | 0,21 | 9.857 | EC | US |
| Radiant Logistics Inc | 75025X100 | $527K | 0,21 | 55.733 | EC | US |
| Parke Bancorp Inc | 700885106 | $525K | 0,21 | 15.830 | EC | US |
| Badger Meter Inc | 056525108 | $522K | 0,20 | 3.521 | EC | US |
| Timberland Bancorp Inc/WA | 887098101 | $521K | 0,20 | 11.620 | EC | US |
| CSW Industrials Inc | 126402106 | $520K | 0,20 | 1.867 | EC | US |
| Granite Construction Inc | 387328107 | $518K | 0,20 | 3.279 | EC | US |
| Sapiens International Corp NV | · | $518K | 0,20 | 11.899 | EC | IL |
| Yelp Inc | 985817105 | $515K | 0,20 | 21.001 | EC | US |
| Carter's Inc | 146229109 | $513K | 0,20 | 12.467 | EC | US |
| Qualys Inc | 74758T303 | $513K | 0,20 | 3.730 | EC | US |
| Standard Motor Products Inc | 853666105 | $513K | 0,20 | 13.157 | EC | US |
| Rush Enterprises Inc | 781846209 | $512K | 0,20 | 7.019 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $512K | 0,20 | 6.351 | EC | US |
| HNI Corp | 404251100 | $509K | 0,20 | 12.587 | EC | US |
| Albany International Corp | 012348108 | $507K | 0,20 | 6.810 | EC | US |
| Norwood Financial Corp | 669549107 | $507K | 0,20 | 15.772 | EC | US |
| Hub Group Inc | 443320106 | $507K | 0,20 | 11.577 | 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 |