Components SPDR S&P 500 Low Volatility UCITS ETF - USD

ETF

SPY1

IE00B802KR88

Delayed Börse Stuttgart 20:15:20 17/07/2024 BST 5-day change 1st Jan Change
68.22 EUR +0.59% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD +2.37% +10.01%

Composition of SPDR S&P 500 Low Volatility UCITS ETF - USD

Weight
243.3 USD -0.77%+0.07%+22.73%-.--%
28.48 USD -0.33%-3.62%-0.18%-.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
48.42 USD +2.12%+4.69%-4.12%-.--%
720.9 USD -0.63%+0.53%+19.39%-.--%
169.5 USD +1.52%+1.85%+15.93%-.--%
572.1 USD +0.88%+3.49%+4.99%-.--%
108.3 USD +2.05%+5.49%+15.22%-.--%
848.6 USD -0.25%-4.16%+28.39%-.--%
99.23 USD -0.39%+2.37%+10.84%-.--%
75.06 USD +0.70%-1.53%+22.85%-.--%
180.8 USD -1.80%+2.58%+3.60%-.--%
114.2 USD -0.75%+0.91%+21.52%-.--%
147 USD +0.25%+1.85%+7.27%-.--%
58.92 USD +3.27%+3.57%+5.38%-.--%
450.2 USD +1.51%+3.74%+5.48%-.--%
271.6 USD +1.48%+1.42%+20.78%-.--%
57.47 USD +1.95%+7.47%+0.28%-.--%
88.92 USD +0.46%+7.10%-26.85%-.--%
211.3 USD +0.22%+6.38%-2.77%-.--%
253.5 USD +0.01%+7.59%-3.10%-.--%
28.74 USD +1.61%+3.87%+6.09%-.--%
581.5 USD -0.42%-1.09%+25.37%-.--%
156.7 USD +3.78%+4.85%-0.04%-.--%
125.9 USD +0.34%-1.18%+15.39%-.--%
54.71 USD +2.07%+3.20%+19.63%-.--%
449.7 USD +0.88%+3.41%+9.51%-.--%
300.8 USD +1.01%+1.72%+3.26%-.--%
94 USD +0.49%+4.23%+13.98%-.--%
104.8 USD +2.02%+1.64%-4.85%-.--%
55.67 USD +1.85%+6.90%+8.36%-.--%
49.36 USD +2.76%+5.20%+22.39%-.--%
77.86 USD +1.95%+2.43%+4.31%-.--%
183.1 USD +0.05%+1.48%+14.26%-.--%
70.96 USD +1.38%+0.65%+34.86%-.--%
233.9 USD +1.41%+4.72%-3.85%-.--%
77.66 USD -0.62%+0.51%+34.07%-.--%
43.04 USD +4.48%+4.45%-16.29%-.--%
179.1 USD -0.41%+2.66%-12.96%-.--%
93.47 USD +0.17%+2.87%+31.54%-.--%
200.9 USD +1.77%+3.57%-4.80%-.--%
33.12 USD +1.42%+3.40%-0.86%-.--%
65.2 USD +1.45%+3.77%+10.64%1.43%
99.24 USD +1.89%+2.13%+24.78%1.30%
143.5 USD +0.72%+2.08%+18.28%1.29%
223.6 USD +1.21%+5.90%+24.87%1.28%
261.1 USD +1.50%+4.20%-11.97%1.27%
169.8 USD +3.03%+3.90%+0.08%1.24%
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ETF Ratings

Description

IE00B802KR88
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/10/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 112 M€
AuM 1M 118 M€
AuM 3 months 130 M€
AuM 6 months 143 M€
AuM 12 months 140 M€
  1. Stock Market
  2. ETF
  3. SPY1 ETF
  4. Components SPDR S&P 500 Low Volatility UCITS ETF - USD