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SPDR S&P 500 Low Volatility UCITS ETF

SPY1:GR
Xetra ETF
40.1700
EUR
0.1400
0.35%
As of 1:15 PM EST 2/24/2017
Open
40.0200
Day Range
39.8500 - 40.2200
Volume
0
Previous Close
40.0300
52Wk Range
32.9800 - 40.2200
1 Yr Return
20.05%
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Open
40.0200
Day Range
39.8500 - 40.2200
Volume
0
Previous Close
40.0300
52Wk Range
32.9800 - 40.2200
1 Yr Return
20.35%
YTD Return
4.07%
NAV (on 02/23/2017)
42.4286
Total Assets (m USD) (on 02/23/2017)
135.772
Inception Date
10/03/2012
Premium/Discount
-0.30%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.03%
3 Yr Return
21.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.67 k 1.91 m 1.40
29.09 k 1.79 m 1.32
9.53 k 1.78 m 1.31
24.27 k 1.77 m 1.30
15.91 k 1.74 m 1.28
21.99 k 1.62 m 1.19
17.60 k 1.60 m 1.18
9.40 k 1.60 m 1.18
19.76 k 1.59 m 1.17
37.58 k 1.57 m 1.15
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