• 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

29.3100 EUR 0.1100 0.38%

As of 15:45:02 ET on 12/22/2014.

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

Open: 29.0700 High - Low: 29.3100 - 29.0700 Primary Exchange: Xetra ETF
Volume: 380 52-Week Range: 21.5100 - 29.3100 Beta vs SP5LVIN: 0.9779

ETF Chart for SPY1

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  • SPY1:GR 29.2900
  • 1D
  • 1M
  • 1Y
29.2000
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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-12-19) 35.7680
Assets (M) (on 2014-12-19) 135.9168
Shares out (M) 3.80
Market Cap (M) 111.38
% Premium -0.07
Average 52-Week % Premium -0.3041
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +5.38% 1-Year +32.43%
3-Month +13.62% 3-Year -
Year To Date +31.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 12/19/2014
Name Position Value % of Total
Stericycle Inc 12,894 1,702,911 1.252%
Wal-Mart Stores Inc 19,993 1,702,604 1.251%
Procter & Gamble Co/The 17,793 1,637,846 1.204%
McDonald's Corp 17,246 1,607,672 1.182%
Macerich Co/The 19,278 1,586,772 1.166%
Travelers Cos Inc/The 14,957 1,581,703 1.163%
ACE Ltd 13,655 1,566,229 1.151%
Vornado Realty Trust 13,255 1,537,050 1.130%
Southern Co/The 31,314 1,535,012 1.128%
Republic Services Inc 38,086 1,533,342 1.127%

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

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