• 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

26.1400 EUR 0.0600 0.23%

As of 05:16:09 ET on 10/22/2014.

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

Open: 26.1400 High - Low: 26.1550 - 26.1300 Primary Exchange: Xetra ETF
Volume: 1,750 52-Week Range: 21.5000 - 26.5400 Beta vs SP5LVIN: 0.9434

ETF Chart for SPY1

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  • SPY1:GR 26.1550
  • 1D
  • 1M
  • 1Y
26.0800
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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY1

NAV (on 2014-10-21) 33.2880
Assets (M) (on 2014-10-21) 49.9320
Shares out (M) 1.50
Market Cap (M) 39.21
% Premium -0.24
Average 52-Week % Premium -0.2627
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +1.48% 1-Year +21.25%
3-Month +7.37% 3-Year -
Year To Date +17.32% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 10/21/2014
Name Position Value % of Total
Sigma-Aldrich Corp 5,402 732,511 1.464%
Wal-Mart Stores Inc 8,056 612,417 1.224%
McDonald's Corp 6,709 610,586 1.221%
Clorox Co/The 5,988 591,614 1.183%
Chubb Corp/The 6,263 588,847 1.177%
Procter & Gamble Co/The 6,912 584,824 1.169%
Duke Energy Corp 7,373 583,057 1.166%
United Parcel Service Inc 5,781 582,436 1.164%
Travelers Cos Inc/The 5,962 561,859 1.123%
Berkshire Hathaway Inc 4,042 561,717 1.123%

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

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