SPDR STOXX Global Low Volatility UCITS ETF

ISIN IE00BKDVQ787

 | 

WKN A2PYSU

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
200
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The SPDR STOXX Global Low Volatility UCITS ETF seeks to track the STOXX® Global Low Risk Weighted Diversified 200 index. The STOXX® Global Low Risk Weighted Diversified 200 index tracks 200 companies from developed markets worldwide. The index constituents are selected and weighted with the aim of reducing the index’s volatility. The parent index is the STOXX® Global 1800 index.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR STOXX Global Low Volatility UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 21 August 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
STOXX® Global Low Risk Weighted Diversified 200
Investment focus
Equity, World, Low Volatility/Risk Weighted
Fund size
EUR 6 m
Total expense ratio
0.30% 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)
14.86%
Inception/ Listing Date 21 August 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR STOXX Global Low Volatility UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR STOXX Global Low Volatility UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 200
7.89%
Novartis AG
0.87%
Johnson & Johnson
0.84%
Oversea-Chinese Banking Corp. Ltd.
0.82%
Orange SA
0.80%
ACTIVISION BLIZZARD INC
0.78%
PepsiCo, Inc.
0.77%
McDonald's Corp.
0.76%
Mondelez International, Inc.
0.76%
Swisscom
0.75%
Procter & Gamble Co.
0.74%

Countries

United States
60.12%
Canada
8.26%
Switzerland
6.28%
United Kingdom
4.60%
Other
20.74%
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Sectors

Consumer Staples
21.88%
Utilities
17.31%
Health Care
16.63%
Financials
14.72%
Other
29.46%
Show more
As of 28/04/2023

Performance

Returns overview

YTD +1.73%
1 month +2.52%
3 months +1.25%
6 months +1.73%
1 year -3.29%
3 years -
5 years -
Since inception (MAX) -
2023 -3.93%
2022 +26.71%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.86%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.22
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR GLOW GLOW NA
INZPDLE
GLOW.AS

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2,202 0.30% p.a. Accumulating Sampling
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 479 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 434 0.25% p.a. Accumulating Sampling
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 255 0.25% p.a. Accumulating Full replication
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 109 0.35% p.a. Accumulating Sampling

Frequently asked questions

What is the name of GLOW?

The name of GLOW is SPDR STOXX Global Low Volatility UCITS ETF.

What is the ticker of SPDR STOXX Global Low Volatility UCITS ETF?

The primary ticker of SPDR STOXX Global Low Volatility UCITS ETF is GLOW.

What is the ISIN of SPDR STOXX Global Low Volatility UCITS ETF?

The ISIN of SPDR STOXX Global Low Volatility UCITS ETF is IE00BKDVQ787.

What are the costs of SPDR STOXX Global Low Volatility UCITS ETF?

The total expense ratio (TER) of SPDR STOXX Global Low Volatility UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR STOXX Global Low Volatility UCITS ETF paying dividends?

SPDR STOXX Global Low Volatility UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR STOXX Global Low Volatility UCITS ETF?

The fund size of SPDR STOXX Global Low Volatility UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.