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

ETF

SPY1

IE00B802KR88

Delayed Börse Stuttgart 01:15:19 2024-07-17 pm EDT 5-day change 1st Jan Change
68.3 EUR +0.71% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD +2.49% +10.14%

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

Weight
243.6 USD -0.67%+0.15%+22.83%-.--%
28.4 USD -0.61%-4.12%-0.70%-.--%
- 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 -.--% - - -.--%
48.4 USD +2.08%+4.48%-4.31%-.--%
721.4 USD -0.56%+1.07%+20.04%-.--%
169.3 USD +1.39%+1.91%+16.00%-.--%
572 USD +0.88%+3.63%+5.13%-.--%
108.2 USD +1.98%+5.34%+15.06%-.--%
847.2 USD -0.42%-4.18%+28.37%-.--%
99.51 USD -0.11%+2.86%+11.37%-.--%
75.65 USD +1.49%-0.88%+23.66%-.--%
181.1 USD -1.64%+2.28%+3.29%-.--%
114.3 USD -0.65%+1.22%+21.90%-.--%
147.1 USD +0.30%+2.36%+7.81%-.--%
58.77 USD +3.01%+3.33%+5.14%-.--%
448.9 USD +1.21%+3.29%+5.02%-.--%
272.7 USD +1.89%+1.19%+20.50%-.--%
57.42 USD +1.85%+6.97%-0.18%-.--%
89.1 USD +0.67%+6.81%-27.05%-.--%
212.2 USD +0.64%+6.95%-2.24%-.--%
254 USD +0.20%+7.76%-2.95%-.--%
28.72 USD +1.54%+3.90%+6.13%-.--%
580.9 USD -0.53%-0.88%+25.64%-.--%
157.3 USD +4.16%+4.94%+0.05%-.--%
126.2 USD +0.58%-1.13%+15.45%-.--%
54.92 USD +2.47%+3.26%+19.70%-.--%
449.9 USD +0.93%+3.47%+9.58%-.--%
301.7 USD +1.32%+1.87%+3.40%-.--%
94.33 USD +0.83%+4.49%+14.25%-.--%
105.3 USD +2.48%+2.09%-4.42%-.--%
55.79 USD +2.07%+7.27%+8.73%-.--%
49.34 USD +2.73%+5.06%+22.22%-.--%
77.95 USD +2.07%+2.59%+4.47%-.--%
182.8 USD -0.07%+1.40%+14.17%-.--%
70.78 USD +1.12%+0.65%+34.86%-.--%
233.6 USD +1.26%+4.36%-4.19%-.--%
77.5 USD -0.83%+0.45%+33.99%-.--%
42.92 USD +4.19%+4.03%-16.63%-.--%
179.7 USD -0.06%+2.98%-12.69%-.--%
93.76 USD +0.49%+2.98%+31.68%-.--%
200.6 USD +1.62%+3.51%-4.86%-.--%
32.98 USD +0.96%+3.57%-0.69%-.--%
65.16 USD +1.38%+3.80%+10.67%1.43%
99.14 USD +1.79%+1.89%+24.49%1.30%
143.9 USD +1.04%+2.41%+18.67%1.29%
223.7 USD +1.27%+6.02%+25.01%1.28%
260.5 USD +1.27%+3.97%-12.17%1.27%
169.4 USD +2.79%+3.83%+0.01%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
2012-10-02
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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