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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 Low Volatility UCITS ETF
          | 
          LOWV
Fund30.06.64.922.0-6.8
+/-Cat-5.40.98.52.93.8
+/-B’mrk-10.02.77.40.35.3
 
Key Stats
Closing Price
07/08/2020
 USD 55.75
NAV
31/07/2020
 USD 55.32
Day Change 1.50%
Morningstar Category™ US Large-Cap Value Equity
Volume 799
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B802KR88
Fund Size (Mil)
07/08/2020
 USD 257.75
Share Class Size (Mil)
07/08/2020
 USD 257.75
Ongoing Charge
12/02/2020
  0.35%
Investment Objective: SPDR® S&P 500 Low Volatility UCITS ETF | LOWV
The objective of the SPDR S&P 500 Low Volatility UCITS ETF is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. It aims to do this by tracking the S&P 500 Low Volatility Index as closely as possible.
Returns
Trailing Returns (GBP)07/08/2020
YTD-5.01
3 Years Annualised7.51
5 Years Annualised12.79
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 | LOWV30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United States96.86
United Kingdom2.00
Europe - ex Euro1.15
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare25.01
Consumer Defensive23.80
Industrials15.13
Technology8.78
Communication Services7.33
Top 5 HoldingsSector%
Verizon Communications IncCommunication ServicesCommunication Services1.30
Clorox CoConsumer DefensiveConsumer Defensive1.25
eBay IncConsumer CyclicalConsumer Cyclical1.25
Amazon.com IncConsumer CyclicalConsumer Cyclical1.22
Cerner CorpHealthcareHealthcare1.20
SPDR® S&P 500 Low Volatility UCITS ETF | LOWV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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