SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) LOWV SE

Important Risk Disclosure

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)

$54,23

as of 30 Oct 2020

Base Fund Currency

USD

1 Day Nav Change

-$0,25 (-0,45%)

as of 30 Oct 2020

Assets Under Management (millions)

$244,03 M

as of 30 Oct 2020

TER

0,35%

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as of 30 Sep 2020

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Fund Objective

Fund Objective

The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics.


Index Description

Index Description

The S&P 500 Low Volatility Index is designed to measure the performance of the 100 least volatile stocks within the S&P 500 Index. The Index employs a volatility-driven selection and weighting scheme. Volatility is measured by the standard deviation of a security's daily price returns over the prior 252 trading days.


Fund Information as of 30 Oct 2020

Fund Information as of 30 Oct 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B802KR88 INSPY1E 03 Oct 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B802KR88
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPY1E
Inception Date 03 Oct 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,35% S&P 500 Low Volatility Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,35%
Benchmark S&P 500 Low Volatility Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated - No Yes Yes
Investment Manager 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 Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 30 Oct 2020

Listing and Ticker Information as of 30 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 04 Oct 2012
Exchange Ticker SPY1
SEDOL Code B4X4WM2
Bloomberg Code SPY1 GY
Reuters Code SPY1.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 05 Oct 2012
Exchange Ticker USLV
SEDOL Code B842YH2
Bloomberg Code USLV LN
Reuters Code USLV.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 05 Oct 2012
Exchange Ticker LOWV
SEDOL Code B802KR8
Bloomberg Code LOWV LN
Reuters Code LOWV.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 29 Jan 2013
Exchange Ticker LOWV
SEDOL Code B8J50C3
Bloomberg Code LOWV SE
Reuters Code LOWV.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 02 May 2013
Exchange Ticker LOWV
SEDOL Code B959DJ4
Bloomberg Code LOWV IM
Reuters Code LOWV.MI
Exchange Euronext Paris
Trading Currency EUR
Listing Date 01 Apr 2019
Exchange Ticker LOWV
SEDOL Code BHZS3F3
Bloomberg Code LOWV FP
Reuters Code LOWV.PA
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 04 Oct 2012 SPY1 B4X4WM2 SPY1 GY SPY1.DE
London Stock Exchange GBP 05 Oct 2012 USLV B842YH2 USLV LN USLV.L
London Stock Exchange USD 05 Oct 2012 LOWV B802KR8 LOWV LN LOWV.L
SIX Swiss Exchange CHF 29 Jan 2013 LOWV B8J50C3 LOWV SE LOWV.S
Borsa Italiana EUR 02 May 2013 LOWV B959DJ4 LOWV IM LOWV.MI
Euronext Paris EUR 01 Apr 2019 LOWV BHZS3F3 LOWV FP LOWV.PA

INAV

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
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 29 Oct 2020

Fund Characteristics as of 29 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$88 468,80 M 100 4,11 20,53
Average Market Cap (M) $88 468,80 M
Number of Holdings 100
Average Price/Book 4,11
Price/Earnings Ratio FY1 20,53

Index Characteristics as of 29 Oct 2020

Index Characteristics as of 29 Oct 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,90%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,90%

Fund Market Price as of 30 Oct 2020

Fund Market Price as of 30 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€46,58 €46,58 €46,56 €0,00 €46,62 €46,10 €59,25
Bid Price €46,58
Offer Price €46,58
Closing Price €46,56
Bid/Offer Spread €0,00
Day High €46,62
Day Low €46,10
52 Week High €59,25
52 Week Low
€36,96
52 Week Low €36,96

Fund Net Asset Value as of 30 Oct 2020

Fund Net Asset Value as of 30 Oct 2020
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
$54,23 CHF 49,70 €46,55 £41,94 $244,03 M 4 500 000
NAV USD (Official NAV) $54,23
NAV CHF CHF 49,70
NAV EUR €46,55
NAV GBP £41,94
Assets Under Management (millions) $244,03 M
Shares in Issue 4 500 000
Most Recent NAV/NAV History

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 Performance

  • Fund Inception Date: 03 Oct 2012
  • Index Inception Date: 03 Oct 2012

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Oct 2012
Fund Net 30 Sep 2020 -1,79% 8,43% -6,60% -5,46% 23,46% 62,52% 118,80%
Difference 30 Sep 2020 0,00% -0,03% -0,01% -0,02% -0,17% -0,24% -0,40%
Fund Gross 30 Sep 2020 -1,76% 8,53% -6,35% -5,13% 24,76% 65,39% 125,00%
Difference 30 Sep 2020 0,03% 0,07% 0,23% 0,31% 1,13% 2,63% 5,80%
Index
S&P 500 Low Volatility Index
30 Sep 2020 -1,79% 8,46% -6,58% -5,44% 23,63% 62,76% 119,20%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Oct 2012
Fund Net 30 Sep 2020 -1,79% 8,43% -6,60% -5,46% 7,27% 10,20% 10,29%
Difference 30 Sep 2020 0,00% -0,03% -0,01% -0,02% -0,05% -0,03% -0,03%
Fund Gross 30 Sep 2020 -1,76% 8,53% -6,35% -5,13% 7,65% 10,58% 10,68%
Difference 30 Sep 2020 0,03% 0,07% 0,23% 0,31% 0,33% 0,35% 0,36%
Index
S&P 500 Low Volatility Index
30 Sep 2020 -1,79% 8,46% -6,58% -5,44% 7,32% 10,23% 10,32%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -6,60% 27,18% -0,52% 16,58% 9,57% 3,49% 16,49% 22,52% -1,87% - -
Difference -0,01% -0,08% -0,06% -0,01% 0,02% -0,08% -0,05% 0,04% 0,03% - -
Fund Gross -6,35% 27,63% -0,18% 16,99% 9,96% 3,85% 16,90% 22,95% -1,79% - -
Difference 0,23% 0,36% 0,29% 0,39% 0,40% 0,29% 0,35% 0,47% 0,12% - -
Index
S&P 500 Low Volatility Index
-6,58% 27,27% -0,46% 16,60% 9,55% 3,56% 16,55% 22,47% -1,90% - -

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.


Deviation & Tracking Error as of 30 Sep 2020

Deviation & Tracking Error as of 30 Sep 2020

Standard Deviation Tracking Error
14,27% 0,04%
Standard Deviation 14,27%
Tracking Error 0,04%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 29 Oct 2020

Fund Top Holdings as of 29 Oct 2020

Security Name Weight
Verizon Communications Inc. 1,44%
Costco Wholesale Corporation 1,39%
Tyler Technologies Inc. 1,28%
Walmart Inc. 1,28%
Danaher Corporation 1,24%
Dollar General Corporation 1,23%
Public Storage 1,21%
Bristol-Myers Squibb Company 1,20%
Clorox Company 1,18%
Expeditors International of Washington Inc. 1,17%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 29 Oct 2020

Fund Sector Allocation as of 29 Oct 2020

Sector Weight
Health Care 25,17%
Consumer Staples 24,25%
Industrials 14,28%
Communication Services 8,20%
Utilities 6,91%
Information Technology 6,46%
Financials 5,61%
Consumer Discretionary 5,07%
Real Estate 3,17%
Materials 0,87%

Geographical Weights

Geographical Weights

Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.