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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

32.4400 EUR 0.2100 0.65%

As of 15:45:03 ET on 03/05/2015.

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

Open: 32.3500 High - Low: 32.6600 - 32.3500 Primary Exchange: Xetra ETF
Volume: 1,156 52-Week Range: 22.1300 - 32.9900 Beta vs SP5LVIN: 0.9662

ETF Chart for SPY1

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  • SPY1:GR 32.5550
  • 1D
  • 1M
  • 1Y
32.2300
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 2015-03-04) 35.8270
Assets (M) (on 2015-03-04) 85.9845
Shares out (M) 2.40
Market Cap (M) 77.86
% Premium -0.39
Average 52-Week % Premium -0.3573
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +1.70% 1-Year +42.11%
3-Month +13.09% 3-Year -
Year To Date +7.83% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 03/04/2015
Name Position Value % of Total
Stericycle Inc 8,393 1,133,978 1.315%
Republic Services Inc 24,965 1,033,551 1.199%
ACE Ltd 9,051 1,019,143 1.182%
Travelers Cos Inc/The 9,520 1,017,498 1.180%
Procter & Gamble Co/The 12,044 1,015,911 1.178%
Waste Management Inc 18,439 1,015,436 1.178%
McDonald's Corp 9,680 970,420 1.125%
Chubb Corp/The 9,586 959,654 1.113%
XL Group PLC 26,008 953,193 1.105%
Plum Creek Timber Co Inc 22,135 950,477 1.102%

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

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