ISIN | IE00B802KR88 |
---|---|
Valor Number | 19440501 |
Bloomberg Global ID | |
Fund Name | SPDR S&P 500 Low Volatility UCITS ETF USD |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 81.82 USD | 18.07.2025 |
---|---|---|
Previous Price * | 81.67 USD | 17.07.2025 |
52 Week High * | 83.83 USD | 03.03.2025 |
52 Week Low * | 73.71 USD | 25.07.2024 |
NAV * | 81.82 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,133,871 | |
Unit/Share Assets *** | 121,133,871 | |
Trading Information SIX |
YTD Performance | +4.84% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.31% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +1.63% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +1.30% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +3.49% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +10.04% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +20.63% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +25.73% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +50.68% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Evergy Inc | 1.27% | |
---|---|---|
Coca-Cola Co | 1.22% | |
Atmos Energy Corp | 1.15% | |
Marsh & McLennan Companies Inc | 1.13% | |
Linde PLC | 1.13% | |
Intercontinental Exchange Inc | 1.13% | |
Duke Energy Corp | 1.12% | |
WEC Energy Group Inc | 1.12% | |
CMS Energy Corp | 1.12% | |
CME Group Inc Class A | 1.12% | |
Last data update | 30.06.2025 |
TER *** | 0.35% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |