Key stats
About SPDR EURO STOXX Low Volatility UCITS ETF EUR
Home page
Inception date
Mar 24, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks98.82%
Finance28.13%
Utilities17.35%
Process Industries6.97%
Communications6.58%
Health Technology6.37%
Consumer Non-Durables5.53%
Industrial Services4.94%
Retail Trade3.80%
Energy Minerals3.79%
Transportation3.21%
Producer Manufacturing2.91%
Consumer Services2.01%
Commercial Services1.93%
Technology Services1.81%
Consumer Durables1.67%
Health Services0.96%
Distribution Services0.88%
Bonds, Cash & Other1.18%
UNIT0.87%
Cash0.31%
Stock breakdown by region
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
Frequently Asked Questions
ZPRL invests in stocks. The fund's major sectors are Finance, with 28.13% stocks, and Utilities, with 17.35% of the basket. The assets are mostly located in the Europe region.
ZPRL top holdings are Getlink SE and Royal KPN NV, occupying 1.28% and 1.27% of the portfolio correspondingly.
ZPRL assets under management is 46.34 M EUR. It's fallen 11.91% over the last month.
ZPRL fund flows account for 25.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRL doesn't pay dividends to its holders.
ZPRL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 24, 2014, and its management style is Passive.
ZPRL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZPRL follows the EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRL invests in stocks.
ZPRL price has fallen by −3.28% over the last month, and its yearly performance shows a 10.81% increase. See more dynamics on ZPRL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.52% over the last month, have fallen by −4.52% over the last month, showed a −1.03% decrease in three-month performance and has increased by 10.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.52% over the last month, have fallen by −4.52% over the last month, showed a −1.03% decrease in three-month performance and has increased by 10.86% in a year.
ZPRL trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.