SPDR® S&P 500 Low Volatility UCITS ETF | LOWVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 24.7 | 6.6 | -5.6 | 6.6 | |
+/-Cat | -18.9 | -1.6 | 16.1 | -22.8 | -4.3 | |
+/-B’mrk | -21.6 | -2.4 | 16.4 | -24.7 | -4.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 24/04/2024 | USD 70.81 | |
Day Change | 0.32% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B802KR88 | |
Fund Size (Mil) 24/04/2024 | USD 128.13 | |
Share Class Size (Mil) 24/04/2024 | USD 128.13 | |
Ongoing Charge 27/10/2023 | 0.35% |
Investment Objective: SPDR® S&P 500 Low Volatility UCITS ETF | LOWV |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/10/2012 | ||
Inception Date 03/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Low Volatility NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P 500 Low Volatility UCITS ETF | LOWV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Coca-Cola Co | Consumer Defensive | 1.36 |
Berkshire Hathaway Inc Class B | Financial Services | 1.34 |
Republic Services Inc | Industrials | 1.29 |
McDonald's Corp | Consumer Cyclical | 1.26 |
Waste Management Inc | Industrials | 1.26 |
Increase Decrease New since last portfolio | ||
SPDR® S&P 500 Low Volatility UCITS ETF | LOWV |