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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 6 m
Inception Date
21 August 2020
Holdings
200
Overview
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.
Chart
Basics
Data
| Index | STOXX® Global Low Risk Weighted Diversified 200 |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | CHF 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 CHF) | 15.89% |
| Inception/ Listing Date | 21 August 2020 |
| 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 International Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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 |
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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% |
As of 28/04/2023
Performance
Returns overview
| YTD | +0.68% |
| 1 month | +1.68% |
| 3 months | -0.19% |
| 6 months | +1.28% |
| 1 year | -9.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -8.46% |
| 2023 | +21.20% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 15.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.58 |
| 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) | 2,237 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 689 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 261 | 0.30% p.a. | Accumulating | Sampling |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 241 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 174 | 0.35% p.a. | Accumulating | Sampling |
Latest articles
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 CHF. See the following article for more information about the size of ETFs.
— 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.