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SPDR S&P 500 Low Volatility UCITS ETF

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SPY1:GR
Xetra ETF
31.23
EUR
0.33
1.05%
As of 3:45 PM EST on 2/11/2016.
Open
31.27
Day Range
30.81 - 31.32
Volume
129
Previous Close
31.56
52Wk Range
29.02 - 35.34
1 Yr Return
-1.36%
Open
31.27
Day Range
30.81 - 31.32
Volume
129
Previous Close
31.56
52Wk Range
29.02 - 35.34
1 Yr Return
-1.07%
YTD Return
-9.11%
NAV (on 02/10/2016)
35.667
Total Assets (m USD) (on 02/10/2016)
64.201
Inception Date
10/03/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-7.18%
3 Yr Return
16.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Campbell Soup Co 14.73 k 852.84 k 1.32
Airgas Inc 5.93 k 832.93 k 1.29
Clorox Co/The 6.50 k 831.16 k 1.29
Coca-Cola Co/The 19.43 k 826.96 k 1.28
Procter & Gamble Co/The 9.99 k 815.06 k 1.27
Verizon Communications Inc 16.17 k 808.23 k 1.25
AT&T Inc 22.10 k 805.14 k 1.25
McCormick & Co Inc/MD 8.56 k 774.50 k 1.20
Waste Management Inc 14.39 k 770.37 k 1.20
Southern Co/The 15.60 k 767.87 k 1.19
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888