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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

33.3400 EUR 0.6400 1.96%

As of 13:45:36 ET on 03/30/2015.

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

Open: 32.8200 High - Low: 33.3400 - 32.8200 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 22.3600 - 33.9800 Beta vs SP5LVIN: 0.9085

ETF Chart for SPY1

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  • SPY1:GR 33.2750
  • 1D
  • 1M
  • 1Y
32.7000
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 2015-03-27) 35.7410
Assets (M) (on 2015-03-27) 78.6299
Shares out (M) 2.20
Market Cap (M) 73.00
% Premium -0.26
Average 52-Week % Premium -0.3982
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +2.19% 1-Year +44.43%
3-Month +10.51% 3-Year -
Year To Date +9.40% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 03/27/2015
Name Position Value % of Total
Stericycle Inc 7,751 1,077,079 1.369%
Travelers Cos Inc/The 8,731 935,352 1.189%
Republic Services Inc 22,951 921,942 1.172%
ACE Ltd 8,309 921,468 1.171%
Procter & Gamble Co/The 11,113 914,711 1.163%
Waste Management Inc 16,920 903,528 1.148%
Chubb Corp/The 8,815 884,585 1.124%
Plum Creek Timber Co Inc 20,343 883,293 1.123%
Vornado Realty Trust 7,955 882,528 1.122%
XL Group PLC 23,872 881,116 1.120%

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

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