SPDR STOXX Global Low Volatility UCITS ETF ISIN IE00BKDVQ787, WKN A2PYSU

 
 
  • 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.
 
 
 

Current quote and strategy of SPDR STOXX Global Low Volatility UCITS ETF

Quote
EUR 20.88
NAV
10.05.23
19.81 52 weeks low/high 22.90
52 weeks low/high
No savings plan
 
Investment strategy

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.

 

STOXX® Global Low Risk Weighted Diversified 200 (0)

Equity (1581) World (461) Low Volatility/Risk Weighted (10)
 
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Risk and fees of SPDR STOXX Global Low Volatility UCITS ETF

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.86% Risk category
Inception/ Listing Date 21 August 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR STOXX Global Low Volatility UCITS ETF

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Exposure

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
7.83%
ACTIVISION BLIZZARD INC
0.89%
OVERSEA-CHINESE BNKG. CORP. LTD
0.84%
JOHNSON & JOHNSON
0.82%
NOVARTIS ORD
0.80%
ORANGE SA
0.76%
PEPSICO INC
0.75%
PROCTER & GAMBLE CO
0.75%
SOFTBANK CORP.
0.74%
MCDONALD'S CORP
0.74%
COCA-COLA CO
0.74%
Countries
United States
60.56%
Canada
8.22%
Switzerland
6.08%
United Kingdom
4.54%
Other
20.60%
Show more
Sectors
Utilities
22.20%
Consumer Staples
17.77%
Financials
15.22%
Industrials
12.56%
Other
32.25%
Show more
As of 31/03/2023
 
 

Description of SPDR STOXX Global Low Volatility UCITS ETF

The SPDR STOXX Global Low Volatility UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR STOXX Global Low Volatility UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of SPDR STOXX Global Low Volatility UCITS ETF

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Listings of SPDR STOXX Global Low Volatility UCITS ETF

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Rolling 1 year volatility of SPDR STOXX Global Low Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.86% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 - -
 

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. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.