SPDR EURO STOXX LOW VOLATILITY UCITS ETFSPDR EURO STOXX LOW VOLATILITY UCITS ETFSPDR EURO STOXX LOW VOLATILITY UCITS ETF

SPDR EURO STOXX LOW VOLATILITY UCITS ETF

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Key stats

Assets under management (AUM)
‪23.53 M‬EUR
Fund flows (1Y)
‪−47.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About SPDR EURO STOXX LOW VOLATILITY UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Mar 24, 2014
Index tracked
EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR
Management style
Passive
ISIN
IE00BFTWP510
The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.54%
Finance16.80%
Utilities14.24%
Consumer Non-Durables11.66%
Industrial Services9.39%
Communications8.38%
Process Industries5.48%
Consumer Services4.54%
Health Technology4.45%
Electronic Technology3.92%
Consumer Durables3.50%
Retail Trade2.99%
Technology Services2.87%
Transportation2.81%
Distribution Services2.16%
Commercial Services1.92%
Energy Minerals1.87%
Producer Manufacturing1.81%
Health Services0.76%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows