| ISIN | IE00B802KR88 |
|---|---|
| Valorennummer | 19440501 |
| Bloomberg Global ID | |
| Fondsname | SPDR S&P 500 Low Volatility UCITS ETF USD |
| Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fondsanbieter | State Street Investment Management |
| Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
| Distributor(en) | State Street Global Advisors |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index. |
| Besonderheiten |
| Aktueller Preis * | 80.08 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 79.50 USD | 29.10.2025 |
| 52 Wochen Hoch * | 83.88 USD | 20.08.2025 |
| 52 Wochen Tief * | 76.17 USD | 08.04.2025 |
| NAV * | 80.08 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 122'701'975 | |
| Anteilsklassevermögen *** | 122'701'975 | |
| Trading Information SIX | ||
| YTD-Performance | +2.61% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -9.60% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | -3.41% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | -2.24% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | -1.85% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +0.80% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +26.36% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +21.00% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +47.67% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Atmos Energy Corp | 1.33% | |
|---|---|---|
| Evergy Inc | 1.27% | |
| WEC Energy Group Inc | 1.23% | |
| TJX Companies Inc | 1.19% | |
| Realty Income Corp | 1.18% | |
| CMS Energy Corp | 1.16% | |
| PPL Corp | 1.16% | |
| DTE Energy Co | 1.15% | |
| Johnson & Johnson | 1.15% | |
| Ameren Corp | 1.14% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.35% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |