Components SPDR S&P 500 Low Volatility UCITS ETF - USD

ETF

SPY1

IE00B802KR88

Market Closed - BOERSE MUENCHEN 01:17:05 06/07/2024 am IST 5-day change 1st Jan Change
66.17 EUR -0.42% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD -1.69% +6.66%

Composition of SPDR S&P 500 Low Volatility UCITS ETF - USD

Weight
238.2 USD +0.99%+0.08%+20.09%-.--%
30.49 USD +0.53%-1.58%+6.72%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
46.65 USD -0.09%-1.81%-7.66%-.--%
711.7 USD +1.29%+1.64%+18.10%-.--%
165.2 USD +0.84%+0.18%+12.74%-.--%
562.6 USD +0.38%-0.20%+3.19%-.--%
102.1 USD +0.69%+0.78%+8.55%-.--%
885.7 USD +2.67%+4.20%+34.18%-.--%
96.88 USD +0.38%+0.64%+8.28%-.--%
74.07 USD +0.11%+0.50%+21.13%-.--%
186.5 USD +1.35%+2.64%+6.57%-.--%
111.6 USD +1.13%+1.40%+19.01%-.--%
138.3 USD -0.30%-0.77%+1.06%-.--%
56.38 USD -0.51%-2.25%+0.84%-.--%
449.5 USD +0.29%+1.89%+5.39%-.--%
264.7 USD +0.78%+2.07%+17.69%-.--%
53.09 USD +1.22%+0.51%-7.54%-.--%
81.48 USD -0.88%-0.97%-33.06%-.--%
194.7 USD -0.23%-3.24%-10.33%-.--%
233.1 USD -1.21%-1.61%-10.99%-.--%
27.41 USD -0.44%-0.87%+1.14%-.--%
587.8 USD +0.76%+0.64%+26.95%-.--%
146.5 USD +0.54%+0.22%-6.55%-.--%
126.4 USD +0.48%+2.14%+15.99%-.--%
51.84 USD +2.15%+3.83%+13.41%-.--%
435.7 USD +0.64%-0.70%+6.09%-.--%
295.9 USD +0.37%+0.78%+1.66%-.--%
89.05 USD -0.04%-0.29%+7.94%-.--%
104 USD +1.65%+0.11%-5.50%-.--%
51.59 USD +1.54%+1.36%+0.57%-.--%
46.1 USD +0.33%+1.21%+14.28%-.--%
76.13 USD +1.28%+0.09%+1.87%-.--%
179.2 USD +0.44%+1.74%+11.79%-.--%
70.04 USD +2.64%+3.44%+33.28%-.--%
227.8 USD -0.47%-2.55%-6.59%-.--%
76.4 USD +0.38%-0.79%+32.16%-.--%
39.66 USD +0.51%-4.50%-22.71%-.--%
176.8 USD +0.77%-0.56%-14.16%-.--%
90.52 USD +0.53%+1.24%+27.30%-.--%
196.4 USD +0.17%-0.10%-6.74%-.--%
32.66 USD -0.18%-2.22%-1.98%-.--%
63.76 USD +0.68%+0.17%+8.20%1.43%
97.05 USD +1.21%+0.01%+21.75%1.30%
138.3 USD +0.56%+0.07%+13.81%1.29%
210.3 USD +0.06%-1.41%+17.44%1.28%
251.1 USD +0.44%-1.47%-15.32%1.27%
164.4 USD +1.10%-0.33%-3.21%1.24%
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ETF Ratings

Description

IE00B802KR88
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/10/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 112 M€
AuM 1M 118 M€
AuM 3 months 130 M€
AuM 6 months 143 M€
AuM 12 months 140 M€
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  2. ETF
  3. SPY1 ETF
  4. Components SPDR S&P 500 Low Volatility UCITS ETF - USD