• 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

28.1500 EUR 0.1500 0.54%

As of 15:45:03 ET on 11/27/2014.

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

Open: 28.0200 High - Low: 28.2000 - 28.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.5000 - 28.4000 Beta vs SP5LVIN: 0.9570

ETF Chart for SPY1

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  • SPY1:GR 28.1950
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  • 1Y
28.0000
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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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-11-26) 35.2250
Assets (M) (on 2014-11-26) 126.8090
Shares out (M) 3.60
Market Cap (M) 101.34
% Premium -0.60
Average 52-Week % Premium -0.2861
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +6.18% 1-Year +24.78%
3-Month +12.36% 3-Year -
Year To Date +25.96% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 11/26/2014
Name Position Value % of Total
Wal-Mart Stores Inc 18,714 1,590,316 1.253%
McDonald's Corp 16,077 1,546,929 1.219%
Stericycle Inc 12,069 1,546,039 1.218%
Procter & Gamble Co/The 16,655 1,480,296 1.167%
Travelers Cos Inc/The 14,000 1,461,180 1.151%
ACE Ltd 12,782 1,457,531 1.149%
Macerich Co/The 18,045 1,426,638 1.124%
Chubb Corp/The 13,817 1,416,933 1.117%
Republic Services Inc 35,650 1,413,523 1.114%
PepsiCo Inc 14,180 1,408,783 1.110%

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

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