• 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

32.3900 EUR 0.2000 0.62%

As of 15:45:03 ET on 01/23/2015.

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

Open: 32.5800 High - Low: 32.9900 - 32.2800 Primary Exchange: Xetra ETF
Volume: 640 52-Week Range: 21.5100 - 32.9900 Beta vs SP5LVIN: 0.9692

ETF Chart for SPY1

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  • SPY1:GR 32.4600
  • 1D
  • 1M
  • 1Y
32.1900
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 2015-01-23) 36.4800
Assets (M) (on 2015-01-23) 145.9203
Shares out (M) 4.00
Market Cap (M) 129.56
% Premium -0.07
Average 52-Week % Premium -0.3221
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +9.46% 1-Year +46.89%
3-Month +23.16% 3-Year -
Year To Date +8.36% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 01/23/2015
Name Position Value % of Total
Wal-Mart Stores Inc 21,049 1,863,047 1.271%
Stericycle Inc 13,575 1,833,983 1.251%
Macerich Co/The 20,296 1,805,126 1.232%
Simon Property Group Inc 8,765 1,780,259 1.215%
Southern Co/The 32,967 1,721,866 1.175%
Duke Energy Corp 19,121 1,696,415 1.157%
Procter & Gamble Co/The 18,733 1,687,469 1.151%
Travelers Cos Inc/The 15,746 1,684,822 1.150%
General Growth Properties Inc 54,040 1,677,942 1.145%
AvalonBay Communities Inc 9,359 1,674,325 1.142%

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

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