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TER
0,35% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 95 m
Startdatum
3 octobre 2012
Bedrijven
100
Overzicht
Beschrijving
Le SPDR S&P 500 Low Volatility UCITS ETF reproduit l'index S&P 500 Low Volatility. The S&P 500 Low Volatility index tracks the 100 least volatile stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.
Grafiek
Basis
Data
| Index | S&P 500 Low Volatility |
| Investeringsfocus | Actions, États-Unis, Faible volatilité/pondéré en fonction des risques |
| Fondsgrootte | EUR 95 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,92% |
| Startdatum/Noteringsdatum | 3 octobre 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR S&P 500 Low Volatility UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P 500 Low Volatility UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 100
12,48%
| 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% |
Landen
| États-Unis | 92,16% |
| Irlande | 3,04% |
| Grande-Bretagne | 1,76% |
| Suisse | 1,08% |
Sectoren
| Fournisseur | 22,87% |
| Biens de consommation non cycliques | 15,10% |
| Services financiers | 13,55% |
| Immobilier | 9,69% |
| Autre | 38,79% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | -7,35% |
| 1 maand | -0,04% |
| 3 maanden | -2,01% |
| 6 maanden | -3,10% |
| 1 jaar | -10,86% |
| 3 jaar | +4,46% |
| 5 jaar | +46,25% |
| Since inception | +251,87% |
| 2024 | +20,71% |
| 2023 | -3,43% |
| 2022 | +0,56% |
| 2021 | +33,89% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,93% |
| Volatiliteit 3 jaar | 13,31% |
| Volatiliteit 5 jaar | 14,29% |
| Rendement/Risico 1 jaar | -0,73 |
| Rendement/Risico 3 jaar | 0,11 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -14,72% |
| Maximaal waardedaling 3 jaar | -14,72% |
| Maximaal waardedaling 5 jaar | -16,63% |
| Maximaal waardedaling sinds aanvang | -35,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPY1 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 98 | 0,20% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPY1?
The name of SPY1 is SPDR S&P 500 Low Volatility UCITS ETF.
What is the ticker of SPDR S&P 500 Low Volatility UCITS ETF?
The primary ticker of SPDR S&P 500 Low Volatility UCITS ETF is SPY1.
What is the ISIN of SPDR S&P 500 Low Volatility UCITS ETF?
The ISIN of SPDR S&P 500 Low Volatility UCITS ETF is IE00B802KR88.
What are the costs of SPDR S&P 500 Low Volatility UCITS ETF?
The total expense ratio (TER) of SPDR S&P 500 Low Volatility UCITS ETF amounts to 0,35% 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 S&P 500 Low Volatility UCITS ETF paying dividends?
SPDR S&P 500 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 S&P 500 Low Volatility UCITS ETF?
The fund size of SPDR S&P 500 Low Volatility UCITS ETF is 95m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.