• 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

24.4200 EUR 0.0500 0.21%

As of 15:45:07 ET on 07/28/2014.

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

Open: 24.3700 High - Low: 24.4350 - 24.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.7500 - 24.6300 Beta vs SP5LVIN: 0.9310

ETF Chart for SPY1

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  • SPY1:GR 24.3950
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24.3700
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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 2014-07-28) 32.9450
Assets (M) (on 2014-07-28) 56.0067
Shares out (M) 1.70
Market Cap (M) 41.51
% Premium -0.37
Average 52-Week % Premium -0.2119
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +0.83% 1-Year +9.46%
3-Month +5.76% 3-Year -
Year To Date +9.85% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 07/25/2014
Name Position Value % of Total
Sigma-Aldrich Corp 6,211 639,609 1.208%
Wal-Mart Stores Inc 8,158 619,763 1.171%
PepsiCo Inc 6,652 608,991 1.151%
US Bancorp/MN 14,151 604,955 1.143%
United Parcel Service Inc 5,827 603,502 1.140%
Duke Energy Corp 8,178 598,711 1.131%
ConocoPhillips 6,945 596,714 1.127%
Southern Co/The 13,156 588,599 1.112%
Chevron Corp 4,395 587,040 1.109%
McDonald's Corp 6,132 586,955 1.109%

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

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