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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 Low Volatility UCITS ETF
          | 
          LOWV
Fund5.722.3-4.824.73.4
+/-Cat7.1-1.1-18.9-1.69.8
+/-B’mrk4.5-4.1-22.1-2.910.1
 
Key Stats
Closing Price
20/05/2022
 USD 66.13
Day Change 0.48%
Morningstar Category™ US Large-Cap Blend Equity
Volume 396
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B802KR88
Fund Size (Mil)
20/05/2022
 USD 166.74
Share Class Size (Mil)
20/05/2022
 USD 166.74
Ongoing Charge
31/01/2022
  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)20/05/2022
YTD-0.16
3 Years Annualised7.84
5 Years Annualised10.08
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 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 | LOWV30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top 5 Regions%
United States98.04
United Kingdom1.01
Europe - ex Euro0.95
Canada0.00
Latin America0.00
Top 5 Sectors%
Utilities24.89
Consumer Defensive23.44
Industrials15.25
Real Estate9.19
Healthcare8.83
Top 5 HoldingsSector%
The Hershey CoConsumer DefensiveConsumer Defensive1.38
Coca-Cola CoConsumer DefensiveConsumer Defensive1.35
Johnson & JohnsonHealthcareHealthcare1.35
Southern CoUtilitiesUtilities1.31
PepsiCo IncConsumer DefensiveConsumer Defensive1.28
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)