- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 Low Volatility UCITS ETF
+ Add to WatchlistSPY1:GR
22.9700 EUR 0.0300 0.13%As of 14:57:20 ET on 05/21/2013.
Snapshot for SPDR S&P 500 Low Volatility UCITS ETF (SPY1)
| Open: | 22.9300 | High - Low: | 23.0200 - 22.8600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.6100 - 23.0800 | Beta vs SP5LVIN: | - |
Fund Profile & Information for SPY1
SPDR S&P 500 Low Volatility ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of lower volatile US large cap stocks.
| Inception Date: | 2012-09-26 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPY1
| NAV | (on 2013-05-20) 29.6170 |
|---|---|
| Assets (M) | (on 2013-05-20) 44.4259 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 34.45 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.2617 |
| Fund Leveraged | N |
Dividends for SPY1
No dividends reported
Performance for SPY1
| 1-Month | +3.84% | 1-Year | - |
|---|---|---|---|
| 3-Month | +14.34% | 3-Year | - |
| Year To Date | +22.12% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SPY1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 4,011 | 327,017 | 1.449% |
| PepsiCo Inc | 3,872 | 306,314 | 1.358% |
| General Mills Inc | 6,168 | 304,144 | 1.348% |
| Clorox Co/The | 3,433 | 303,923 | 1.347% |
| HJ Heinz Co | 4,125 | 298,114 | 1.321% |
| Consolidated Edison Inc | 4,766 | 290,869 | 1.289% |
| Campbell Soup Co | 6,334 | 287,310 | 1.273% |
| SCANA Corp | 5,606 | 286,803 | 1.271% |
| NextEra Energy Inc | 3,662 | 284,464 | 1.261% |
| Southern Co/The | 5,931 | 278,283 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page