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SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY USD (CHF)SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY USD (CHF)SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY USD (CHF)

SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY USD (CHF)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪113.63 M‬ EUR
Fund flows (1Y)
‪−46.34 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

About SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY USD (CHF)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
uk.spdrs.com
Inception date
Oct 3, 2012
Index tracked
S&P 500 Low Volatility
Management style
Passive
ISIN
IE00B802KR88
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.78%
Finance19.86%
Utilities17.99%
Consumer Non-Durables12.86%
Electronic Technology7.61%
Technology Services6.99%
Health Technology5.87%
Process Industries5.54%
Industrial Services5.09%
Consumer Services3.91%
Commercial Services3.35%
Retail Trade3.12%
Producer Manufacturing2.00%
Distribution Services1.91%
Transportation1.71%
Communications1.13%
Energy Minerals0.86%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows