• 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

25.0700 EUR 0.0300 0.12%

As of 15:45:06 ET on 09/02/2014.

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

Open: 25.1400 High - Low: 25.2700 - 24.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.7500 - 25.2700 Beta vs SP5LVIN: 0.9390

ETF Chart for SPY1

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  • SPY1:GR 25.2200
  • 1D
  • 1M
  • 1Y
25.1000
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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 2014-09-02) 33.0600
Assets (M) (on 2014-09-01) 59.6213
Shares out (M) 1.80
Market Cap (M) 45.13
% Premium -0.47
Average 52-Week % Premium -0.2463
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +5.68% 1-Year +17.79%
3-Month +5.73% 3-Year -
Year To Date +12.91% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 08/29/2014
Name Position Value % of Total
McDonald's Corp 7,965 746,480 1.248%
Wal-Mart Stores Inc 9,612 725,706 1.213%
Procter & Gamble Co/The 8,274 687,652 1.150%
Chubb Corp/The 7,423 682,545 1.141%
Travelers Cos Inc/The 7,162 678,313 1.134%
Berkshire Hathaway Inc 4,914 674,447 1.128%
Sigma-Aldrich Corp 6,463 672,152 1.124%
United Parcel Service Inc 6,880 669,630 1.120%
ACE Ltd 6,242 663,712 1.110%
Coca-Cola Co/The 15,744 656,840 1.098%

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

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