Xtrackers S&P SmallCap 600 ESG ETF (SMLE)

Description

The investment seeks to track the performance of the S&P SmallCap 600 ESG Index - Benchmark TR Gross. The SMLE ETF contains 398 constituents. It is focused on holdings in the North America region.

Price $21.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.44%
Expense ratio0.15%
Average spread0.137%
1Y roundtrip cost0.287%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.1%1.7%0.5%-7.4%2.0%-8.9%10.6%-4.6%-9.7%3.6%-19.5%
20213.9%2.0%2.1%0.0%-2.8%2.1%-2.3%3.7%-1.5%3.9%11.0%
-7.1%1.7%4.4%-5.4%4.1%-8.9%7.8%-2.6%-12.0%7.3%-1.5%3.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.070.080.20
20210.100.120.22
0.000.000.040.000.000.070.000.000.170.000.000.12

Sectors and Top Holdings

Security % Assets
Macy\'s Inc1.23%
Omnicell, Inc.1.00%
Chart Industries, Inc.0.84%
Power Integrations, Inc.0.80%
Range Resources Corporation0.79%
Exponent, Inc.0.78%
Signet Jewelers Limited0.71%
Watts Water Technologies, Inc. Class A0.69%
SPS Commerce, Inc.0.67%
Rogers Corporation0.66%
Balchem Corporation0.66%
AMN Healthcare Services, Inc.0.66%
Livent Corporation0.64%
John Bean Technologies Corporation0.64%
Agree Realty Corporation0.63%
Top 15 Weights11.40%

Compare with similar ETFs

SMLE IJR PLTL QVMS SPSM VIOO
Product nameXtrackers S&P SmallCap 600 ESG ETFiShares Core S&P Small-Cap ETFPrincipal US Small-Cap Adaptive Multi-Factor ETFInvesco S&P SmallCap 600 QVM Multi-factor ETFSPDR Portfolio Small Cap ETFVanguard S&P Small-Cap 600 ETF
IssuerXtrackersiSharesPrincipalInvescoSPDRVanguard
Price$21.899$90.09$21.283$20.755$35.15$166.8
Expense Ratio0.15%better0.06%worse0.19%0.15%better0.05%better0.1%
Average Spread0.137%0.011%0.329%0.289%0.057%0.138%
AUM$8,775,130$55,795,700,000$5,168,070$42,394,900$3,450,870,000$1,434,440,000
Shares400,709619,332,642242,8262,042,63698,175,5718,599,784
Average Daily Volume1,8334,450,3991232,803818,79770,023
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-02-242000-05-222021-05-192021-06-302013-07-082010-09-07
Index TrackedS&P SmallCap 600 ESG Index - Benchmark TR GrossS&P Small Cap 600No Underlying IndexS&P Small Cap 600S&P Small Cap 600S&P Small Cap 600
CategorySmall Cap Blend EquitiesSmall Cap Blend Equitiesn/an/aSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.315$1.66$0.44$0.249$0.634$2.435
Annual Dividend Yield0.014%0.018%0.021%0.012%0.018%0.015%
Number of Holdings398601536531606603
YTD Return-19.49%-20.56%-19.73%-19.49%-20.56%-20.62%
Beta1.021.171.031.041.181.19
Upside Beta-0.420.35-0.39-0.390.360.05
Downside Beta-0.820.17-0.89-0.92-0.32-0.34
Volatility 1Y24.44%24.71%23.72%24.05%24.85%24.62%
Sharpe Ratio 3Y0.000.280.000.000.310.29
Treynor Ratio 3Y0.000.000.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew