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 2022-10-20Cost/Risk/Yield
Dividend yield | 1.44% |
Expense ratio | 0.15% |
Average spread | 0.137% |
1Y roundtrip cost | 0.287% |
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% | ||
2021 | 3.9% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.04 | 0.07 | 0.08 | 0.20 | |||||||||
2021 | 0.10 | 0.12 | 0.22 | ||||||||||
0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.12 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Macy\'s Inc | 1.23% |
Omnicell, Inc. | 1.00% |
Chart Industries, Inc. | 0.84% |
Power Integrations, Inc. | 0.80% |
Range Resources Corporation | 0.79% |
Exponent, Inc. | 0.78% |
Signet Jewelers Limited | 0.71% |
Watts Water Technologies, Inc. Class A | 0.69% |
SPS Commerce, Inc. | 0.67% |
Rogers Corporation | 0.66% |
Balchem Corporation | 0.66% |
AMN Healthcare Services, Inc. | 0.66% |
Livent Corporation | 0.64% |
John Bean Technologies Corporation | 0.64% |
Agree Realty Corporation | 0.63% |
Top 15 Weights | 11.40% |
Compare with similar ETFs
SMLE | IJR | PLTL | QVMS | SPSM | VIOO | |
---|---|---|---|---|---|---|
Product name | Xtrackers S&P SmallCap 600 ESG ETF | iShares Core S&P Small-Cap ETF | Principal US Small-Cap Adaptive Multi-Factor ETF | Invesco S&P SmallCap 600 QVM Multi-factor ETF | SPDR Portfolio Small Cap ETF | Vanguard S&P Small-Cap 600 ETF |
Issuer | Xtrackers | iShares | Principal | Invesco | SPDR | Vanguard |
Price | $21.899 | $90.09 | $21.283 | $20.755 | $35.15 | $166.8 |
Expense Ratio | 0.15% | 0.06% | 0.19% | 0.15% | 0.05% | 0.1% |
Average Spread | 0.137% | 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 |
Shares | 400,709 | 619,332,642 | 242,826 | 2,042,636 | 98,175,571 | 8,599,784 |
Average Daily Volume | 1,833 | 4,450,399 | 123 | 2,803 | 818,797 | 70,023 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-02-24 | 2000-05-22 | 2021-05-19 | 2021-06-30 | 2013-07-08 | 2010-09-07 |
Index Tracked | S&P SmallCap 600 ESG Index - Benchmark TR Gross | S&P Small Cap 600 | No Underlying Index | S&P Small Cap 600 | S&P Small Cap 600 | S&P Small Cap 600 |
Category | Small Cap Blend Equities | Small Cap Blend Equities | n/a | n/a | Small Cap Blend Equities | Small Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
Value or Growth | Blend | Blend | Blend | |||
Region | North America | North America | North America | North America | North America | North America |
Countries | U.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 Yield | 0.014% | 0.018% | 0.021% | 0.012% | 0.018% | 0.015% |
Number of Holdings | 398 | 601 | 536 | 531 | 606 | 603 |
YTD Return | -19.49% | -20.56% | -19.73% | -19.49% | -20.56% | -20.62% |
Beta | 1.02 | 1.17 | 1.03 | 1.04 | 1.18 | 1.19 |
Upside Beta | -0.42 | 0.35 | -0.39 | -0.39 | 0.36 | 0.05 |
Downside Beta | -0.82 | 0.17 | -0.89 | -0.92 | -0.32 | -0.34 |
Volatility 1Y | 24.44% | 24.71% | 23.72% | 24.05% | 24.85% | 24.62% |
Sharpe Ratio 3Y | 0.00 | 0.28 | 0.00 | 0.00 | 0.31 | 0.29 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |