• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 Low Volatility UCITS ETF

+ Add to Watchlist

SPY1:GR

24.3700 EUR 0.0600 0.25%

As of 15:45:02 ET on 07/25/2014.

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

Open: 24.3700 High - Low: 24.5800 - 24.3600 Primary Exchange: Xetra ETF
Volume: 6,803 52-Week Range: 20.7500 - 24.6300 Beta vs SP5LVIN: 0.9335

ETF Chart for SPY1

No chart data available.
  • SPY1:GR 24.5800
  • 1D
  • 1M
  • 1Y
24.4300
Interactive SPY1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-09-26 Telephone: +44-20-3395-6888
Managers: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-07-25) 32.8680
Assets (M) (on 2014-07-25) 52.5882
Shares out (M) 1.60
Market Cap (M) 38.99
% Premium -0.43
Average 52-Week % Premium -0.2120
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +0.62% 1-Year +9.28%
3-Month +6.23% 3-Year -
Year To Date +9.63% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 07/24/2014
Name Position Value % of Total
Sigma-Aldrich Corp 6,211 637,186 1.198%
Wal-Mart Stores Inc 8,158 622,863 1.171%
PepsiCo Inc 6,652 611,385 1.149%
United Parcel Service Inc 5,827 606,532 1.140%
Duke Energy Corp 8,178 605,417 1.138%
US Bancorp/MN 14,151 604,672 1.137%
ConocoPhillips 6,945 599,006 1.126%
Chevron Corp 4,395 592,666 1.114%
Southern Co/The 13,156 589,126 1.108%
Clorox Co/The 6,480 586,699 1.103%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil