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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP
USLV
London Stock Exchange
USLV
London Stock Exchange
USLV
London Stock Exchange
USLV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
109.99 M
GBP
Fund flows (1Y)
−29.23 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks
99.83%
Finance
22.06%
Utilities
12.18%
Consumer Non-Durables
11.29%
Process Industries
6.44%
Technology Services
5.98%
Industrial Services
5.72%
Health Technology
5.32%
Electronic Technology
5.23%
Consumer Services
5.08%
Commercial Services
4.38%
Producer Manufacturing
4.29%
Retail Trade
3.25%
Distribution Services
2.74%
Health Services
2.50%
Transportation
1.93%
Communications
1.42%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows