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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 Low Volatility UCITS ETF
          | 
          LOWV
Fund-4.824.76.6-5.65.5
+/-Cat-18.9-1.616.1-22.8-8.6
+/-B’mrk-21.6-2.416.4-24.7-10.2
 
Key Stats
Closing Price
11/07/2024
 USD 73.01
Day Change 0.12%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1350
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B802KR88
Fund Size (Mil)
11/07/2024
 USD 122.57
Share Class Size (Mil)
11/07/2024
 USD 122.57
Ongoing Charge
31/05/2024
  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
Trailing Returns (GBP)11/07/2024
YTD4.66
3 Years Annualised6.09
5 Years Annualised4.32
10 Years Annualised11.32
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 USDMorningstar US Large-Mid NR 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 | LOWV30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.99
Europe - ex Euro1.01
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive18.44
Financial Services17.55
Industrials16.86
Utilities13.77
Healthcare9.78
Top 5 HoldingsSector%
Republic Services IncIndustrialsIndustrials1.44
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services1.41
Coca-Cola CoConsumer DefensiveConsumer Defensive1.34
Colgate-Palmolive CoConsumer DefensiveConsumer Defensive1.28
Roper Technologies IncTechnologyTechnology1.27
SPDR® S&P 500 Low Volatility UCITS ETF | LOWV

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