Morningstar

SPDR® S&P 500 Low Volatility UCITS ETF | LOWV

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 Low Volatility UCITS ETF | LOWV
Fund6.55.722.3-4.824.7
+/-Cat0.89.33.2-5.4-1.4
+/-B’mrk2.78.20.6-4.4-1.6
 
Category: US Large-Cap Value Equity
Category Benchmark: Russell 1000 Value TR USD
Key Stats
Closing Price
20/01/2022		 USD 70.16
Day Change -0.91%
Morningstar Category™ US Large-Cap Value Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B802KR88
Fund Size (Mil)
20/01/2022		 USD 186.52
Share Class Size (Mil)
20/01/2022		 USD 186.52
Ongoing Charge
03/08/2021		  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 S&P 500 Low Volatility 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
Trailing Returns (GBP)20/01/2022
YTD-5.59
3 Years Annualised10.16
5 Years Annualised8.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
03/10/2012
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Low Volatility NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P 500 Low Volatility UCITS ETF | LOWV31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States99.13
United Kingdom0.87
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive21.62
Utilities19.66
Industrials16.15
Healthcare11.92
Real Estate7.88
Top 5 HoldingsSector%
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.34
PepsiCo IncConsumer DefensiveConsumer Defensive1.32
Colgate-Palmolive CoConsumer DefensiveConsumer Defensive1.29
Cerner CorpHealthcareHealthcare1.28
The Hershey CoConsumer DefensiveConsumer Defensive1.27
Increase Decrease New since last portfolio
SPDR® S&P 500 Low Volatility UCITS ETF | LOWV

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