• 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

22.9900 EUR 0.0200 0.09%

As of 15:15:06 ET on 04/17/2014.

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

Open: 22.9300 High - Low: 22.9900 - 22.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.7500 - 23.3000 Beta vs SP5LVIN: -

ETF Chart for SPY1

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  • SPY1:GR 22.9350
  • 1D
  • 1M
  • 1Y
22.9700
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: 2012-09-26 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-04-17) 31.7700
Assets (M) (on 2014-04-17) 44.4774
Shares out (M) 1.40
Market Cap (M) 32.19
% Premium 0.00
Average 52-Week % Premium -0.1530
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +2.63% 1-Year +4.60%
3-Month +2.45% 3-Year -
Year To Date +3.42% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 04/18/2014
Name Position Value % of Total
US DOLLAR SPOT 960 959,702 2.119%
McDonald's Corp 5,479 549,270 1.213%
Kellogg Co 8,065 535,032 1.181%
Wal-Mart Stores Inc 6,781 526,612 1.163%
Southern Co/The 11,512 519,421 1.147%
Johnson & Johnson 5,182 512,811 1.132%
Exxon Mobil Corp 4,969 498,987 1.102%
PepsiCo Inc 5,831 498,842 1.101%
Duke Energy Corp 6,823 495,145 1.093%
Chevron Corp 3,964 490,268 1.082%

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

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