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  • 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

33.2200 EUR 0.7000 2.15%

As of 15:45:03 ET on 04/20/2015.

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

Open: 33.0700 High - Low: 33.3800 - 33.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.8800 - 34.2300 Beta vs SP5LVIN: 0.9309

ETF Chart for SPY1

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  • SPY1:GR 33.3150
  • 1D
  • 1M
  • 1Y
32.5200
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: 2012-10-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2015-04-20) 35.8420
Assets (M) (on 2015-04-20) 78.8522
Shares out (M) 2.20
Market Cap (M) 73.08
% Premium -0.37
Average 52-Week % Premium -0.4131
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month -0.42% 1-Year +44.50%
3-Month +6.34% 3-Year -
Year To Date +11.14% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 04/17/2015
Name Position Value % of Total
Stericycle Inc 7,751 1,070,103 1.362%
Travelers Cos Inc/The 8,731 920,247 1.172%
Procter & Gamble Co/The 11,113 917,156 1.168%
ACE Ltd 8,309 915,153 1.165%
Republic Services Inc 22,951 903,351 1.150%
Waste Management Inc 16,920 894,730 1.139%
XL Group PLC 23,872 890,426 1.134%
Chubb Corp/The 8,815 884,409 1.126%
General Electric Co 32,199 877,423 1.117%
AmerisourceBergen Corp 7,770 874,980 1.114%

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

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