SPDR STOXX Global Low Volatility UCITS ETF ISIN IE00BKDVQ787, Ticker GLOW

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

Investment strategy

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 (1)

Equity (987) World (277) Low Volatility/Risk Weighted (6)
 

Risk and fees of SPDR STOXX Global Low Volatility UCITS ETF

Risk
GBP 4 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 GBP) 11.14% Risk category
Inception/ Listing Date 21 August 2020
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
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 192
8.34%
COCA-COLA ORD
0.90%
PEPSICO U ORD
0.89%
HERSHEY FOODS ORD
0.84%
PROCTERGAMBLE ORD
0.84%
JOHNSON&JOHNSON ORD
0.83%
MCDONALD'S ORD
0.83%
MONDELEZ INTERNATIONAL INC
0.82%
COLGATE-PALMOLIVE CO ORD
0.80%
SOUTHERN ORD
0.80%
WALMART INC ORD
0.79%
Countries
United States
61.31%
Canada
7.89%
Switzerland
5.80%
Japan
5.35%
Other
19.65%
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Sectors
Utilities
21.01%
Consumer Staples
21.00%
Financials
12.96%
Industrials
12.03%
Other
33.00%
Show more
As of 29/04/2022
 
 

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 4m GBP 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
11.14% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.12 - -

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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.