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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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

    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)

    $21,99

    as of 13 May 2021

    Share Class Currency

    USD

    1 Day Nav Change

    +$0,16 (+0,72%)

    as of 13 May 2021

    Total Fund Assets

    $6,60 M

    TER

    0,30%

    Quick Links

    Fund Objective

    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

    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 13 May 2021

    Fund Information as of 13 May 2021
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
    IE00BKDVQ787 INGLOWE 21 Aug 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
    ISIN IE00BKDVQ787
    iNAV Ticker

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

    		 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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD+1 0,30% STOXX Global Low Risk Weighted Diversified 200 Index 1 Share EUR, USD Yes Ireland
    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 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
    Seeking No
    UK Reporting Status Seeking
    Securities Lending No

    Listing and Ticker Information as of 13 May 2021

    Listing and Ticker Information as of 13 May 2021

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

    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 13 May 2021

    Fund Characteristics as of 13 May 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $74 443,66 M 200 3,20 18,84
    Average Market Cap (M) $74 443,66 M
    Number of Holdings 200
    Average Price/Book 3,20
    Price/Earnings Ratio FY1 18,84

    Index Characteristics as of 13 May 2021

    Index Characteristics as of 13 May 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    2,52%
    Index Dividend Yield

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

    		 2,52%

    Fund Market Price as of 13 May 2021

    Fund Market Price as of 13 May 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €18,13 €18,28 €18,21 €0,14 - - €18,63
    Bid Price €18,13
    Offer Price €18,28
    Closing Price €18,21
    Bid/Offer Spread €0,14
    Day High -
    Day Low -
    52 Week High €18,63
    52 Week Low
    €16,34
    52 Week Low €16,34

    Fund Net Asset Value as of 13 May 2021

    Fund Net Asset Value as of 13 May 2021
    NAV USD (Official NAV) NAV EUR Share Class Assets Shares in Issue Total Fund Assets
    $21,99 €18,22 $6,60 M 300 000 $6,60 M
    NAV USD (Official NAV) $21,99
    NAV EUR €18,22
    Share Class Assets $6,60 M
    Shares in Issue 300 000
    Total Fund Assets $6,60 M
    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.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 13 May 2021

    Fund Top Holdings as of 13 May 2021

    Security Name Weight
    Verizon Communications Inc. 1,57%
    Costco Wholesale Corporation 1,49%
    Bristol-Myers Squibb Company 1,31%
    Waste Management Inc. 1,30%
    Johnson & Johnson 1,29%
    Dollar General Corporation 1,29%
    General Mills Inc. 1,25%
    Danaher Corporation 1,24%
    Merck & Co. Inc. 1,23%
    Colgate-Palmolive Company 1,23%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    ICB Industry Allocationas of 13 May 2021

    ICB Industry Allocation as of 13 May 2021

    Sector Weight
    Consumer Staples 25,05%
    Health Care 19,68%
    Consumer Discretionary 12,68%
    Industrials 8,79%
    Utilities 8,18%
    Telecommunications 7,74%
    Financials 7,02%
    Technology 3,84%
    Real Estate 3,80%
    Basic Materials 2,56%
    Energy 0,65%

    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

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I and II plc issue SPDR ETFs, and is an open-ended investment company. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    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.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

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    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. The prospectus/KIID describing the characteristics, costs, risks and other relevant information of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website or from Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain) who is the Spanish Representative, Paying Agent and distributor in Spain.

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