Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP
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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
Stocks99.89%
Finance25.27%
Utilities20.31%
Consumer Non-Durables13.36%
Health Technology7.80%
Technology Services7.79%
Retail Trade4.03%
Distribution Services3.83%
Process Industries3.10%
Electronic Technology2.89%
Producer Manufacturing2.86%
Industrial Services2.13%
Consumer Services1.90%
Commercial Services1.87%
Transportation0.95%
Health Services0.91%
Communications0.90%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America93.98%
Europe6.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USLV invests in stocks. The fund's major sectors are Finance, with 25.27% stocks, and Utilities, with 20.31% of the basket. The assets are mostly located in the North America region.
USLV top holdings are Evergy, Inc. and Coca-Cola Company, occupying 1.23% and 1.22% of the portfolio correspondingly.
USLV assets under management is 102.39 M GBP. It's fallen 0.61% over the last month.
USLV fund flows account for 479.53 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USLV doesn't pay dividends to its holders.
USLV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 3, 2012, and its management style is Passive.
USLV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
USLV follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USLV invests in stocks.
USLV price has fallen by −1.02% over the last month, and its yearly performance shows a 4.80% increase. See more dynamics on USLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a −5.25% decrease in three-month performance and has increased by 6.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a −5.25% decrease in three-month performance and has increased by 6.57% in a year.
USLV trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.