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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

32.2600 EUR 0.2400 0.74%

As of 15:45:02 ET on 05/29/2015.

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

Open: 32.4800 High - Low: 32.6500 - 32.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.4500 - 34.2300 Beta vs SP5LVIN: 0.9417

ETF Chart for SPY1

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  • SPY1:GR 32.4050
  • 1D
  • 1M
  • 1Y
32.5000
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 2015-05-29) 35.5160
Assets (M) (on 2015-05-29) 63.9283
Shares out (M) 1.80
Market Cap (M) 58.07
% Premium -0.33
Average 52-Week % Premium -0.4397
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +3.80% 1-Year +35.89%
3-Month +0.81% 3-Year -
Year To Date +7.93% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 05/29/2015
Name Position Value % of Total
Stericycle Inc 5,856 804,029 1.255%
Procter & Gamble Co/The 9,579 750,898 1.172%
Allstate Corp/The 11,062 744,694 1.162%
XL Group PLC 19,665 740,977 1.157%
Marsh & McLennan Cos Inc 12,663 737,366 1.151%
Republic Services Inc 18,281 736,541 1.150%
ACE Ltd 6,853 729,707 1.139%
PepsiCo Inc 7,544 727,468 1.136%
Chubb Corp/The 7,452 726,570 1.134%
AT&T Inc 20,811 718,812 1.122%

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

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