Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP
Home page
Inception date
Oct 3, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.72%
Finance22.81%
Utilities17.09%
Consumer Non-Durables10.94%
Technology Services8.57%
Electronic Technology7.93%
Health Technology6.63%
Process Industries4.50%
Retail Trade3.79%
Producer Manufacturing2.87%
Consumer Services2.85%
Industrial Services2.21%
Distribution Services2.07%
Commercial Services1.98%
Communications1.92%
Energy Minerals1.81%
Transportation1.73%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America94.20%
Europe5.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history