• 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

25.6300 EUR 0.0700 0.27%

As of 11:50:36 ET on 09/22/2014.

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

Open: 25.4600 High - Low: 25.7700 - 25.4600 Primary Exchange: Xetra ETF
Volume: 3,303 52-Week Range: 20.7500 - 25.7900 Beta vs SP5LVIN: 0.9458

ETF Chart for SPY1

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  • SPY1:GR 25.7550
  • 1D
  • 1M
  • 1Y
25.7000
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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 2014-09-19) 33.0820
Assets (M) (on 2014-09-19) 56.2385
Shares out (M) 1.70
Market Cap (M) 43.76
% Premium -0.30
Average 52-Week % Premium -0.2448
Fund Leveraged N

Dividends for SPY1

No dividends reported

Performance for SPY1

1-Month +4.77% 1-Year +18.54%
3-Month +5.76% 3-Year -
Year To Date +15.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPY1

Filing Date: 09/19/2014
Name Position Value % of Total
McDonald's Corp 7,519 709,493 1.257%
Wal-Mart Stores Inc 9,072 697,092 1.235%
Procter & Gamble Co/The 7,812 659,880 1.169%
Berkshire Hathaway Inc 4,642 652,480 1.156%
United Parcel Service Inc 6,494 645,763 1.144%
Chubb Corp/The 7,006 645,463 1.143%
Travelers Cos Inc/The 6,762 639,753 1.133%
ACE Ltd 5,894 630,658 1.117%
PepsiCo Inc 6,670 625,579 1.108%
Coca-Cola Co/The 14,863 624,989 1.107%

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

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