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LOWV
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Analysis
SPDR S&P 500 LOW VOLATILITY
LOWV
SIX Swiss Exchange
LOWV
SIX Swiss Exchange
LOWV
SIX Swiss Exchange
LOWV
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
106.51 M
CHF
Fund flows (1Y)
−38.29 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About SPDR S&P 500 LOW VOLATILITY
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
uk.spdrs.com
Inception date
Oct 3, 2012
Index tracked
S&P 500 Low Volatility
Management style
Passive
ISIN
IE00B802KR88
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks
99.76%
Finance
16.29%
Consumer Non-Durables
15.18%
Utilities
13.71%
Technology Services
8.12%
Electronic Technology
7.13%
Health Technology
5.79%
Producer Manufacturing
5.53%
Retail Trade
5.41%
Industrial Services
4.65%
Consumer Services
4.10%
Commercial Services
3.08%
Distribution Services
3.06%
Process Industries
2.93%
Health Services
1.88%
Transportation
1.73%
Communications
1.17%
Bonds, Cash & Other
0.24%
Cash
0.24%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows