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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 20/07/2026, 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 20/07/2026

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Titre Valeur
Loews Corporation 1,36%
FirstEnergy Corp. 1,34%
Berkshire Hathaway Inc. Class B 1,27%
Duke Energy Corporation 1,22%
Johnson & Johnson 1,22%
Pinnacle West Capital Corp 1,21%
Travelers Companies Inc. 1,21%
Realty Income Corporation 1,21%
Alliant Energy Corporation 1,21%
Ameren Corporation 1,21%
Evergy Inc. 1,21%
WEC Energy Group Inc 1,2%
Regency Centers Corporation 1,2%
CenterPoint Energy Inc. 1,19%
DTE Energy Company 1,19%
Cintas Corporation 1,18%
Coca-Cola Company 1,17%
Aflac Incorporated 1,16%
Republic Services Inc. 1,15%
Linde plc 1,15%
Chubb Limited 1,14%
Atmos Energy Corporation 1,14%
Dominion Energy Inc 1,14%
Southern Company 1,14%
CMS Energy Corporation 1,13%
Bank of New York Mellon Corp 1,11%
Federal Realty Investment Trust 1,09%
TJX Companies Inc 1,09%
Consolidated Edison Inc. 1,09%
Waste Management Inc. 1,08%
Ventas Inc. 1,08%
VICI Properties Inc 1,07%
McDonald's Corporation 1,07%
Kimco Realty Corporation 1,06%
Procter & Gamble Company 1,06%
Globe Life Inc. 1,05%
PPL Corporation 1,05%
Hartford Insurance Group Inc. 1,05%
Cincinnati Financial Corporation 1,05%
American Electric Power Company Inc. 1,04%
Simon Property Group Inc. 1,03%
Exelon Corporation 1,03%
Monster Beverage Corporation 1,02%
Automatic Data Processing Inc. 1,01%
Welltower Inc. 1,01%
Stryker Corporation 1,01%
Medtronic Plc 1%
Camden Property Trust 1%
W. R. Berkley Corporation 0,99%
Mid-America Apartment Communities Inc. 0,98%
UDR Inc. 0,97%
Norfolk Southern Corporation 0,97%
Bank of America Corp 0,97%
NiSource Inc 0,97%
Veralto Corporation 0,96%
Public Service Enterprise Group Inc 0,96%
Entergy Corporation 0,96%
M&T Bank Corporation 0,95%
Costco Wholesale Corporation 0,95%
Visa Inc. Class A 0,95%
Ecolab Inc. 0,95%
PNC Financial Services Group Inc. 0,95%
Union Pacific Corporation 0,95%
JPMorgan Chase & Co. 0,95%
Mastercard Incorporated Class A 0,94%
Kinder Morgan Inc Class P 0,94%
Illinois Tool Works Inc. 0,94%
Xcel Energy Inc. 0,94%
General Dynamics Corporation 0,94%
Colgate-Palmolive Company 0,94%
Essex Property Trust Inc. 0,94%
U.S. Bancorp 0,94%
Snap-on Incorporated 0,94%
Equity Residential 0,93%
AvalonBay Communities Inc. 0,93%
Invitation Homes Inc. 0,93%
Arch Capital Group Ltd. 0,92%
Sempra 0,92%
Principal Financial Group Inc. 0,91%
Altria Group Inc. 0,88%
Chevron Corporation 0,88%
Prologis Inc. 0,88%
Church & Dwight Co. Inc. 0,87%
Public Storage 0,84%
AMETEK Inc. 0,83%
Nordson Corporation 0,83%
Williams Companies Inc. 0,83%
Yum! Brands Inc. 0,82%
Motorola Solutions Inc. 0,82%
ResMed Inc. 0,81%
CME Group Inc. Class A 0,81%
Intercontinental Exchange Inc. 0,8%
Mondelez International Inc. Class A 0,8%
PepsiCo Inc. 0,75%
Digital Realty Trust Inc. 0,75%
O'Reilly Automotive Inc. 0,74%
Walmart Inc. 0,73%
AT&T Inc 0,72%
Cboe Global Markets Inc 0,68%
Honeywell International Inc. 0,45%
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