• 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

24.7700 EUR 0.0500 0.20%

As of 14:15:02 ET on 08/21/2014.

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

Open: 24.7100 High - Low: 24.8400 - 24.7100 Primary Exchange: Xetra ETF
Volume: 2,056 52-Week Range: 20.7500 - 24.8400 Beta vs SP5LVIN: 0.9327

ETF Chart for SPY1

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  • SPY1:GR 24.7950
  • 1D
  • 1M
  • 1Y
24.7200
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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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-08-20) 32.9140
Assets (M) (on 2014-08-20) 55.9533
Shares out (M) 1.70
Market Cap (M) 42.08
% Premium -0.18
Average 52-Week % Premium -0.2272
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +1.69% 1-Year +15.73%
3-Month +6.55% 3-Year -
Year To Date +11.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 08/20/2014
Name Position Value % of Total
McDonald's Corp 7,519 708,215 1.261%
Wal-Mart Stores Inc 9,072 680,037 1.211%
Procter & Gamble Co/The 7,812 646,912 1.152%
United Parcel Service Inc 6,494 641,607 1.143%
Chubb Corp/The 7,006 634,253 1.129%
Sigma-Aldrich Corp 6,103 633,919 1.129%
Travelers Cos Inc/The 6,762 629,610 1.121%
Berkshire Hathaway Inc 4,642 626,252 1.115%
PepsiCo Inc 6,671 615,266 1.096%
ACE Ltd 5,894 615,216 1.096%

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

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