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Index | S&P 500 Low Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 15 m |
Total expense ratio | 0.25% 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) | 11.06% |
Inception/ Listing Date | 14 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
The Coca-Cola | 1.38% |
McDonald's | 1.36% |
Berkshire Hathaway | 1.35% |
Republic Services | 1.28% |
Waste Management | 1.26% |
Colgate-Palmolive | 1.21% |
Walmart | 1.21% |
Visa | 1.21% |
Yum Brands | 1.19% |
P&G | 1.18% |
United States | 97.26% |
Other | 2.74% |
Consumer Staples | 22.20% |
Financials | 14.97% |
Utilities | 13.08% |
Industrials | 12.29% |
Other | 37.46% |
YTD | +6.50% |
1 month | +0.02% |
3 months | +5.24% |
6 months | +10.28% |
1 year | +5.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.92% |
2023 | -3.38% |
2022 | +0.69% |
2021 | - |
2020 | - |
Volatility 1 year | 11.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPLW | SPLW IM INSPLW | SPLW.MI 3Q5YINAV.DE | |
London Stock Exchange | GBX | SPLG | SPLG LN SPLWINS | SPLG.L 3Q50INAV.DE | |
London Stock Exchange | GBP | - | SPLG LN SPLWINS | SPLG.L 3Q50INAV.DE | |
London Stock Exchange | USD | SPLW | SPLW LN SPLWIN | SPLW.L 3Q5ZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P 500 Low Volatility UCITS ETF | 120 | 0.35% p.a. | Accumulating | Full replication |