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SPDR S&P 500 Low Volatility UCITS ETF

SPY1:GR
Xetra ETF
39.2600
EUR
0.1300
0.33%
As of 3:15 PM EDT 5/26/2017
Open
39.1600
Day Range
39.0500 - 39.3200
Volume
0
Previous Close
39.1300
52Wk Range
33.8800 - 40.8100
1 Yr Return
12.59%
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Open
39.1600
Day Range
39.0500 - 39.3200
Volume
0
Previous Close
39.1300
52Wk Range
33.8800 - 40.8100
1 Yr Return
12.31%
YTD Return
1.71%
NAV (on 05/25/2017)
43.9477
Total Assets (m USD) (on 05/25/2017)
109.869
Inception Date
10/03/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.81%
3 Yr Return
18.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.19 k 1.43 m 1.30
22.60 k 1.42 m 1.29
7.08 k 1.41 m 1.28
11.88 k 1.40 m 1.27
19.14 k 1.37 m 1.25
15.81 k 1.36 m 1.24
29.82 k 1.35 m 1.23
12.14 k 1.30 m 1.18
9.80 k 1.28 m 1.16
16.25 k 1.24 m 1.13
Profile
SPDR S&P 500 Low Volatility UCITS ETF is an open ended, UCITS 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888