SPDR SSGA US Small Cap Low Vola - Price History
Monthly price history for SMLV (SPDR SSGA US Small Cap Low Vola)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $109.68 | $109.68 |
| April 2024 | $106.26 | $106.26 |
| March 2024 | $112.04 | $112.04 |
| February 2024 | $108.44 | $109 |
| January 2024 | $107.25 | $107.80 |
| December 2023 | $111.94 | $112.52 |
| November 2023 | $100.31 | $101.61 |
| October 2023 | $93.65 | $94.87 |
| September 2023 | $97.63 | $98.90 |
| August 2023 | $103.09 | $105.11 |
| July 2023 | $106.95 | $109.04 |
| June 2023 | $101.31 | $103.29 |
| May 2023 | $95.91 | $98.38 |
| April 2023 | $98.57 | $101.11 |
| March 2023 | $102.49 | $105.13 |
| February 2023 | $108.63 | $112.32 |
| January 2023 | $109.64 | $113.36 |
| December 2022 | $104.11 | $107.65 |
| November 2022 | $109.33 | $113.97 |
| October 2022 | $106 | $110.50 |
| September 2022 | $94.72 | $98.74 |
| August 2022 | $102.34 | $107.28 |
| July 2022 | $106.31 | $111.44 |
| June 2022 | $99.49 | $104.29 |
| May 2022 | $104.22 | $109.97 |
| April 2022 | $101.74 | $107.35 |
| March 2022 | $108.20 | $114.16 |
| February 2022 | $107.33 | $113.71 |
| January 2022 | $107.20 | $113.57 |
| December 2021 | $112.79 | $119.49 |
| November 2021 | $106.33 | $113.44 |
| October 2021 | $109.24 | $116.53 |
| September 2021 | $105.17 | $112.19 |
| August 2021 | $107.49 | $115.28 |
| July 2021 | $104.94 | $112.55 |
| June 2021 | $104.98 | $112.59 |
| May 2021 | $106.69 | $115.12 |
| April 2021 | $105.58 | $113.93 |
| March 2021 | $103.26 | $111.42 |
| February 2021 | $99.09 | $107.34 |
| January 2021 | $89.73 | $97.20 |
| December 2020 | $88.34 | $95.70 |
| November 2020 | $82.18 | $90.02 |
| October 2020 | $70.14 | $76.83 |
| September 2020 | $69.16 | $75.77 |
| August 2020 | $72.84 | $80.04 |
| July 2020 | $69.78 | $76.67 |
| June 2020 | $69.47 | $76.33 |
| May 2020 | $67.01 | $74.20 |
| April 2020 | $66.60 | $73.75 |
| March 2020 | $59.69 | $66.09 |
| February 2020 | $78.91 | $88.01 |
| January 2020 | $86.92 | $96.95 |
| December 2019 | $89.73 | $100.08 |
| November 2019 | $88.19 | $99.14 |
| October 2019 | $86.74 | $97.51 |
| September 2019 | $84.56 | $95.07 |
| August 2019 | $81.30 | $92 |
| July 2019 | $84.24 | $95.34 |
| June 2019 | $82.20 | $93.02 |
| May 2019 | $78.08 | $89.07 |
| April 2019 | $82.49 | $94.11 |
| March 2019 | $80.20 | $91.49 |
| February 2019 | $81.47 | $93.38 |
| January 2019 | $78.63 | $90.13 |
| December 2018 | $72.31 | $82.88 |
| November 2018 | $79.76 | $92.41 |
| October 2018 | $77.97 | $90.34 |
| September 2018 | $83.67 | $96.94 |
| August 2018 | $85.50 | $99.77 |
| July 2018 | $82.64 | $96.43 |
| June 2018 | $81.63 | $95.25 |
| May 2018 | $79.75 | $93.65 |
| April 2018 | $76.11 | $89.37 |
| March 2018 | $75.59 | $88.76 |
| February 2018 | $74.20 | $87.53 |
| January 2018 | $77.23 | $91.11 |
| December 2017 | $77.43 | $91.35 |
| November 2017 | $78.72 | $98.88 |
| October 2017 | $76.52 | $96.11 |
| September 2017 | $76.25 | $95.78 |
| August 2017 | $72.27 | $91.33 |
| July 2017 | $73.64 | $93.06 |
| June 2017 | $73.03 | $92.30 |
| May 2017 | $71.31 | $90.58 |
| April 2017 | $73.19 | $92.96 |
| March 2017 | $72.08 | $91.55 |
| February 2017 | $72.24 | $92.11 |
| January 2017 | $71.69 | $91.41 |
| December 2016 | $73.27 | $93.43 |
| November 2016 | $70.48 | $91.17 |
| October 2016 | $62.42 | $80.74 |
| September 2016 | $63.36 | $81.96 |
| August 2016 | $64.09 | $83.48 |
| July 2016 | $62.66 | $81.62 |
| June 2016 | $59.82 | $77.92 |
| May 2016 | $59.49 | $78 |
| April 2016 | $58.38 | $76.54 |
| March 2016 | $58.54 | $76.74 |
| February 2016 | $54.34 | $71.65 |
| January 2016 | $53.68 | $70.77 |
| December 2015 | $56.64 | $74.67 |
| November 2015 | $59 | $78.67 |
| October 2015 | $57.37 | $76.50 |
| September 2015 | $53.82 | $71.76 |
| August 2015 | $54.39 | $73.01 |
| July 2015 | $57.32 | $76.94 |
| June 2015 | $57.52 | $77.21 |
| May 2015 | $57.09 | $77.12 |
| April 2015 | $56.93 | $76.91 |
| March 2015 | $58.51 | $79.05 |
| February 2015 | $57.70 | $78.06 |
| January 2015 | $55.85 | $75.57 |
| December 2014 | $57.63 | $77.97 |
| November 2014 | $56.31 | $77.22 |
| October 2014 | $55.51 | $76.12 |
| September 2014 | $51.07 | $70.03 |
| August 2014 | $53.39 | $73.60 |
| July 2014 | $50.96 | $70.24 |
| June 2014 | $53.58 | $73.86 |
| May 2014 | $50.99 | $70.71 |
| April 2014 | $50.74 | $70.36 |
| March 2014 | $52.10 | $72.26 |
| February 2014 | $51.47 | $71.68 |
| January 2014 | $49.32 | $68.69 |
| December 2013 | $50.89 | $70.87 |
| November 2013 | $49.66 | $70.75 |
| October 2013 | $48.43 | $69 |
| September 2013 | $46.43 | $66.16 |
| August 2013 | $44.04 | $63.17 |
| July 2013 | $46.30 | $66.41 |
| June 2013 | $43.49 | $62.38 |
| May 2013 | $43.69 | $63.10 |
| April 2013 | $43.43 | $62.72 |
| March 2013 | $43.20 | $62.39 |
| February 2013 | $41.46 | $60.01 |
SMLV
Price: $109.68
Dividend Yield: 2.30%
Forward Dividend Yield: 2.03%
Payout Ratio: 29.25%
Dividend Per Share: 2.22 USD
Earnings Per Share: 7.59 USD
P/E Ratio: 14.19
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 303
Market Capitalization: 182.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.50%
DGR5: -9.98%
DGR10: 13.53%