SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBPSSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBPSSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP

SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪102.39 M‬GBP
Fund flows (1Y)
‪479.53 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.25 M‬
Expense ratio
0.35%

About SSGA SPDR ETFS EUROPE I PLC S&P 500 LOW VOLATILITY UCITS ETF USD(GBP


Brand
SPDR
Home page
Inception date
Oct 3, 2012
Structure
Irish VCIC
Index tracked
S&P 500 Low Volatility
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
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 May 20, 2025
Exposure type
StocksBonds, Cash & Other
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
93%6%
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.
USLV trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.