SPDR S&P 500 Low Volatility UCITS ETFSPDR S&P 500 Low Volatility UCITS ETFSPDR S&P 500 Low Volatility UCITS ETF

SPDR S&P 500 Low Volatility UCITS ETF

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Key stats


Assets under management (AUM)
‪131.69 M‬EUR
Fund flows (1Y)
‪−34.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About SPDR S&P 500 Low Volatility UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.83%
Finance22.24%
Utilities12.20%
Consumer Non-Durables11.28%
Process Industries6.41%
Technology Services5.96%
Industrial Services5.67%
Health Technology5.36%
Electronic Technology5.22%
Consumer Services5.06%
Commercial Services4.38%
Producer Manufacturing4.32%
Retail Trade3.22%
Distribution Services2.65%
Health Services2.47%
Transportation1.99%
Communications1.43%
Bonds, Cash & Other0.17%
Cash0.17%
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