• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 Low Volatility UCITS ETF

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SPY1:GR

25.2500 EUR 0.1100 0.44%

As of 15:45:06 ET on 09/15/2014.

Snapshot for SPDR S&P 500 Low Volatility UCITS ETF (SPY1)

Open: 25.0700 High - Low: 25.2950 - 25.0700 Primary Exchange: Xetra ETF
Volume: 788 52-Week Range: 20.7500 - 25.7300 Beta vs SP5LVIN: 0.9419

ETF Chart for SPY1

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  • SPY1:GR 25.2950
  • 1D
  • 1M
  • 1Y
25.1400
Interactive SPY1 Chart

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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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-09-15) 32.7960
Assets (M) (on 2014-09-15) 55.7531
Shares out (M) 1.70
Market Cap (M) 42.92
% Premium -0.43
Average 52-Week % Premium -0.2516
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +4.64% 1-Year +17.39%
3-Month +5.69% 3-Year -
Year To Date +13.59% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 09/12/2014
Name Position Value % of Total
McDonald's Corp 7,519 701,823 1.258%
Wal-Mart Stores Inc 9,072 687,385 1.232%
Procter & Gamble Co/The 7,812 650,427 1.166%
United Parcel Service Inc 6,494 636,737 1.141%
Berkshire Hathaway Inc 4,642 636,372 1.140%
Chubb Corp/The 7,006 635,935 1.140%
Travelers Cos Inc/The 6,762 624,944 1.120%
Sigma-Aldrich Corp 6,102 622,648 1.116%
ACE Ltd 5,894 618,222 1.108%
Coca-Cola Co/The 14,863 616,220 1.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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