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| Index | S&P 500 Low Volatility |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 95 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.92% |
| Inception/ Listing Date | 3 October 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
| Atmos Energy | 1.40% |
| Evergy | 1.34% |
| WEC Energy Group | 1.26% |
| Cencora, Inc. | 1.24% |
| The Coca-Cola Co. | 1.23% |
| CMS Energy | 1.22% |
| Johnson & Johnson | 1.22% |
| The TJX Cos | 1.20% |
| PPL | 1.19% |
| Cardinal Health | 1.18% |
| United States | 92.16% |
| Ireland | 3.04% |
| United Kingdom | 1.76% |
| Switzerland | 1.08% |
| Utilities | 22.87% |
| Consumer Staples | 15.10% |
| Financials | 13.55% |
| Real Estate | 9.69% |
| Other | 38.79% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | -7.44% |
| 1 month | -0.10% |
| 3 months | -1.18% |
| 6 months | -2.39% |
| 1 year | -10.42% |
| 3 years | +6.02% |
| 5 years | +46.10% |
| Since inception (MAX) | +251.52% |
| 2024 | +20.71% |
| 2023 | -3.43% |
| 2022 | +0.56% |
| 2021 | +33.89% |
| Volatility 1 year | 14.92% |
| Volatility 3 years | 13.29% |
| Volatility 5 years | 14.28% |
| Return per risk 1 year | -0.70 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -14.72% |
| Maximum drawdown 3 years | -14.72% |
| Maximum drawdown 5 years | -16.63% |
| Maximum drawdown since inception | -35.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPY1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPY1 | - - | - - | - |
| Borsa Italiana | EUR | LOWV | LOWV IM INSPY1E | LOWV.MI INSPY1C.ivOQ | BNP DRW Flow Traders Jane Street Virtu |
| Euronext Paris | EUR | LOWV | LOWV FP INSPY1E | LOWV.PA INSPY1C.ivOQ | BAADER BANK BNP DRW Virtu |
| London Stock Exchange | USD | LOWV | LOWV LN INSPY1 | LOWV.L INSPY1C.ivOQ | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | USLV | USLV LN INSPY1P | USLV.L INSPY1C.ivOQ | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | LOWV | LOWV SE INSPY1C | LOWV.S INSPY1C.ivOQ | BNP DRW Flow Traders Virtu |
| XETRA | EUR | SPY1 | SPY1 GY INSPY1E | SPY1.DE INSPY1C.ivOQ | BNP Flow Traders Optiver |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,336 | 0.20% p.a. | Accumulating | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 274 | 0.30% p.a. | Distributing | Full replication |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 119 | 0.20% p.a. | Accumulating | Sampling |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 98 | 0.20% p.a. | Distributing | Sampling |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 80 | 0.18% p.a. | Accumulating | Swap-based |