SPDR S&P 500 LOW VOLATILITYSPDR S&P 500 LOW VOLATILITYSPDR S&P 500 LOW VOLATILITY

SPDR S&P 500 LOW VOLATILITY

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Key stats

Assets under management (AUM)
‪106.51 M‬CHF
Fund flows (1Y)
‪−38.29 M‬CHF
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
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

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

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.76%
Finance16.29%
Consumer Non-Durables15.18%
Utilities13.71%
Technology Services8.12%
Electronic Technology7.13%
Health Technology5.79%
Producer Manufacturing5.53%
Retail Trade5.41%
Industrial Services4.65%
Consumer Services4.10%
Commercial Services3.08%
Distribution Services3.06%
Process Industries2.93%
Health Services1.88%
Transportation1.73%
Communications1.17%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows