ISIN | IE00B802KR88 |
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Valor Number | 19440501 |
Bloomberg Global ID | |
Fund Name | SPDR S&P 500 Low Volatility UCITS ETF Acc |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 * | 75.58 USD | 01.08.2024 |
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Previous Price * | 75.09 USD | 31.07.2024 |
52 Week High * | 75.58 USD | 01.08.2024 |
52 Week Low * | 62.87 USD | 27.10.2023 |
NAV * | 75.58 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,129,479 | |
Unit/Share Assets *** | 114,129,479 | |
Trading Information SIX |
YTD Performance | +9.91% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +14.71% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +5.66% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +7.39% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 months | +7.60% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +10.20% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +9.99% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +13.80% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +33.70% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 1.44% | |
---|---|---|
Berkshire Hathaway Inc Class B | 1.41% | |
Coca-Cola Co | 1.33% | |
Colgate-Palmolive Co | 1.27% | |
Roper Technologies Inc | 1.27% | |
Walmart Inc | 1.27% | |
TJX Companies Inc | 1.24% | |
Marsh & McLennan Companies Inc | 1.22% | |
Procter & Gamble Co | 1.22% | |
T-Mobile US Inc | 1.17% | |
Last data update | 30.06.2024 |
TER *** | 0.35% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |