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

 
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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 (894) World (222) Low Volatility/Risk Weighted (6)
Quote
GBP 15.97
Last quote
17/06/2021
14.36 52 weeks low/high 16.03
52 weeks low/high
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Risk and fees of SPDR STOXX Global Low Volatility UCITS ETF

Risk
GBP 5 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) - -
Inception/ Listing Date 21 August 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.99%
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 PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
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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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 5m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR STOXX Global Low Volatility UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR STOXX Global Low Volatility UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR STOXX Global Low Volatility UCITS ETF

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Rolling 1 year volatility

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