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SPY1 - SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) (IE00B802KR88)

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(%)
IE00B802KR88
SPY1 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
84,5 USD
valeur liquidative par action | 16/04/2026
03/10/2012
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPY1
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Low Volatility Index
Benchmark
0.35 %
Ratio de coût total
152,81 mln USD
Actif total du fonds | 24/10/2022
128,44 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 03/06/2026, Frankfurt S.E.

  • YTD
    4,23 %
  • 1M
    -0,74 %
  • 3M
    -0,89 %
  • 6M
    2 %
  • 1Y
    -3,06 %
  • 3Y
    14,36 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR S&P 500 Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. companies included in the S&P 500 Index

SPY1 profile

The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B802KR88. Main exchange is Frankfurt S.E. and ticker symbol is SPY1. The total expense ratio is 0.35%. The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure SPY1 au 02/06/2026

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Titre Valeur
Loews Corporation 1,32%
FirstEnergy Corp. 1,32%
Berkshire Hathaway Inc. Class B 1,28%
Duke Energy Corporation 1,24%
WEC Energy Group Inc 1,24%
Ameren Corporation 1,24%
DTE Energy Company 1,23%
Alliant Energy Corporation 1,23%
CenterPoint Energy Inc. 1,23%
Evergy Inc. 1,22%
Pinnacle West Capital Corp 1,19%
Coca-Cola Company 1,18%
CMS Energy Corporation 1,18%
Realty Income Corporation 1,18%
Linde plc 1,17%
Regency Centers Corporation 1,17%
McDonald's Corporation 1,17%
VICI Properties Inc 1,16%
Johnson & Johnson 1,15%
Southern Company 1,15%
Atmos Energy Corporation 1,15%
TJX Companies Inc 1,14%
Dominion Energy Inc 1,14%
Aflac Incorporated 1,12%
Republic Services Inc. 1,11%
Federal Realty Investment Trust 1,1%
PPL Corporation 1,09%
Consolidated Edison Inc. 1,08%
Cintas Corporation 1,08%
Chubb Limited 1,07%
American Electric Power Company Inc. 1,07%
Exelon Corporation 1,06%
Procter & Gamble Company 1,06%
Bank of New York Mellon Corp 1,05%
NiSource Inc 1,03%
Costco Wholesale Corporation 1,03%
Kimco Realty Corporation 1,02%
Travelers Companies Inc. 1,02%
Public Service Enterprise Group Inc 1,02%
Waste Management Inc. 1,02%
Hartford Insurance Group Inc. 1,01%
Mid-America Apartment Communities Inc. 1%
Monster Beverage Corporation 1%
Camden Property Trust 0,99%
Xcel Energy Inc. 0,98%
Honeywell International Inc. 0,98%
Stryker Corporation 0,98%
Simon Property Group Inc. 0,97%
Automatic Data Processing Inc. 0,97%
Entergy Corporation 0,97%
Cincinnati Financial Corporation 0,97%
Kinder Morgan Inc Class P 0,96%
Sempra 0,96%
Ecolab Inc. 0,96%
UDR Inc. 0,96%
Colgate-Palmolive Company 0,95%
Equity Residential 0,95%
Ventas Inc. 0,95%
Norfolk Southern Corporation 0,95%
AvalonBay Communities Inc. 0,94%
Invitation Homes Inc. 0,94%
Medtronic Plc 0,94%
Essex Property Trust Inc. 0,94%
W. R. Berkley Corporation 0,94%
Chevron Corporation 0,92%
Globe Life Inc. 0,91%
Illinois Tool Works Inc. 0,91%
Snap-on Incorporated 0,91%
General Dynamics Corporation 0,91%
Veralto Corporation 0,9%
Church & Dwight Co. Inc. 0,9%
Union Pacific Corporation 0,89%
Bank of America Corp 0,89%
Principal Financial Group Inc. 0,89%
JPMorgan Chase & Co. 0,89%
PNC Financial Services Group Inc. 0,89%
Visa Inc. Class A 0,88%
Nordson Corporation 0,88%
Prologis Inc. 0,88%
M&T Bank Corporation 0,88%
Motorola Solutions Inc. 0,88%
CME Group Inc. Class A 0,87%
Mastercard Incorporated Class A 0,87%
Yum! Brands Inc. 0,87%
Altria Group Inc. 0,86%
U.S. Bancorp 0,86%
AT&T Inc 0,86%
Mondelez International Inc. Class A 0,86%
Welltower Inc. 0,86%
AMETEK Inc. 0,85%
Intercontinental Exchange Inc. 0,85%
Digital Realty Trust Inc. 0,85%
Public Storage 0,84%
Williams Companies Inc. 0,84%
Arch Capital Group Ltd. 0,84%
PepsiCo Inc. 0,84%
O'Reilly Automotive Inc. 0,8%
ResMed Inc. 0,79%
Walmart Inc. 0,77%
Cboe Global Markets Inc 0,72%
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