SPDR® STOXX Global Low Volatility UCITS ETF (Acc) GLOW NA

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$22,32
as of 06 Feb 2023
Share Class Currency
USD
1 Day Nav Change
-$0,03 (-0,12%)
as of 06 Feb 2023
Total Fund Assets USD
$6,70 M
as of 06 Feb 2023
TER
0,30%

Fund Objective


The investment objective of the Fund is to track the performance of global equity securities in developed markets which historically have exhibited low volatility characteristics.




Index Description


The STOXX Global Low Risk Weighted Diversified 200 Index represents 200 low volatility companies from the STOXX Global 1800. The selection is subject to diversification rules. Constituents are selected based on their 12-month historical volatility and weighted by the inverse of their 12-month historical volatility capped by component, industry and country constraints.


Fund Information as of 06 Feb 2023

ISIN IE00BKDVQ787
iNAV Ticker
INGLOWE
Inception Date 21 Aug 2020
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,30%
Benchmark STOXX Global Low Risk Weighted Diversified 200 Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Feb 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Amsterdam (Primary) EUR 24 Aug 2020 GLOW BKKKWS1 GLOW NA GLOW.AS
London Stock Exchange USD 25 Aug 2020 GLOW BKKKWN6 GLOW LN GLOW.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 03 Feb 2023

Average Market Cap (M) $61 115,44 M
Number of Holdings 198
Average Price/Book 2,24
Price/Earnings Ratio FY1 16,92

Index Characteristics as of 03 Feb 2023

Index Dividend Yield
3,19%

Fund Market Price as of 06 Feb 2023

Bid Price €20,75
Offer Price €20,82
Closing Price €20,78
Bid/Offer Spread €0,07
Day High -
Day Low -
52 Week High €23,16
52 Week Low €19,83

Fund Net Asset Value as of 06 Feb 2023

NAV USD (Official NAV) $22,32
NAV EUR €20,80
Share Class Assets $6,70 M
Shares in Issue 300 000
Total Fund Assets USD $6,70 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

  • Fund Inception Date: 21 Aug 2020
  • Index Inception Date: 21 Aug 2020

as of 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
21 Aug 2020
Fund Net 31 Jan 2023 1,81% 7,00% 1,81% -3,86% - - - 12,36%
Difference 31 Jan 2023 -0,01% 0,00% -0,01% 0,00% - - - -0,16%
Fund Gross 31 Jan 2023 1,83% 7,08% 1,83% -3,57% - - - 13,18%
Difference 31 Jan 2023 0,02% 0,08% 0,02% 0,29% - - - 0,66%
Index
31 Jan 2023 1,82% 7,00% 1,82% -3,86% - - - 12,52%

as of 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
21 Aug 2020
Fund Net 31 Jan 2023 1,81% 7,00% 1,81% -3,86% - - - 4,90%
Difference 31 Jan 2023 -0,01% 0,00% -0,01% 0,00% - - - -0,06%
Fund Gross 31 Jan 2023 1,83% 7,08% 1,83% -3,57% - - - 5,21%
Difference 31 Jan 2023 0,02% 0,08% 0,02% 0,29% - - - 0,25%
Index
31 Jan 2023 1,82% 7,00% 1,82% -3,86% - - - 4,96%

as of 31 Jan 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net 1,81% -9,55% 16,96% 4,32% - - - - - - -
Difference -0,01% -0,01% -0,03% -0,10% - - - - - - -
Fund Gross 1,83% -9,28% 17,31% 4,43% - - - - - - -
Difference 0,02% 0,26% 0,32% 0,01% - - - - - - -
Index
1,82% -9,54% 16,99% 4,42% - - - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Top Holdings

Fund Top Holdings as of 03 Feb 2023

Security Name Weight
Orange SA 0,90%
SoftBank Corp. 0,86%
Takeda Pharmaceutical Co. Ltd. 0,81%
Johnson & Johnson 0,80%
Mizuho Financial Group Inc. 0,79%
Coles Group Ltd. 0,76%
Nippon Telegraph and Telephone Corporation 0,74%
Mondelez International Inc. Class A 0,72%
JAPAN POST HOLDINGS Co. Ltd. 0,72%
KDDI Corporation 0,72%
Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 03 Feb 2023

Sector Weight
Consumer Staples 20,55%
Utilities 19,58%
Financials 16,92%
Health Care 11,09%
Telecommunications 9,84%
Industrials 9,45%
Real Estate 5,51%
Consumer Discretionary 4,20%
Technology 1,66%
Energy 1,21%

Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.


Geographical Weights


Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.