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

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)

$63,93

as of 17 Jun 2021

Base Fund Currency

USD

1 Day Nav Change

+$0,11 (+0,17%)

as of 17 Jun 2021

Assets Under Management

$179,00 M

as of 17 Jun 2021

TER

0,35%

image load fail

as of 31 May 2021


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 17 Jun 2021

Fund Information as of 17 Jun 2021
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 Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe I plc Replicated - No Yes
Investment Manager State Street Global Advisors Limited
Sub-Investment Manager State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 17 Jun 2021

Listing and Ticker Information as of 17 Jun 2021

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 17 Jun 2021

Fund Characteristics as of 17 Jun 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$89 748,53 M 101 4,33 21,30
Average Market Cap (M) $89 748,53 M
Number of Holdings 101
Average Price/Book 4,33
Price/Earnings Ratio FY1 21,30

Index Characteristics as of 17 Jun 2021

Index Characteristics as of 17 Jun 2021
Index Dividend Yield

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

2,12%
Index Dividend Yield

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

2,12%

Fund Market Price as of 17 Jun 2021

Fund Market Price as of 17 Jun 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€53,61 €53,65 €53,63 €0,04 €53,63 €53,15 €53,79
Bid Price €53,61
Offer Price €53,65
Closing Price €53,63
Bid/Offer Spread €0,04
Day High €53,63
Day Low €53,15
52 Week High €53,79
52 Week Low
€44,64
52 Week Low €44,64

Fund Net Asset Value as of 17 Jun 2021

Fund Net Asset Value as of 17 Jun 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
$63,93 CHF 58,51 €53,53 £45,82 $179,00 M 2 800 000
NAV USD (Official NAV) $63,93
NAV CHF CHF 58,51
NAV EUR €53,53
NAV GBP £45,82
Assets Under Management $179,00 M
Shares in Issue 2 800 000
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 31 May 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Oct 2012
Fund Net 31 May 2021 1,10% 12,39% 9,07% 23,81% 36,89% 63,49% 150,92%
Difference 31 May 2021 -0,01% -0,02% -0,01% -0,03% -0,19% -0,19% -0,48%
Fund Gross 31 May 2021 1,13% 12,49% 9,23% 24,24% 38,33% 66,37% 158,63%
Difference 31 May 2021 0,02% 0,08% 0,15% 0,40% 1,26% 2,69% 7,22%
Index
S&P 500 Low Volatility Index
31 May 2021 1,12% 12,41% 9,08% 23,84% 37,08% 63,68% 151,40%

as of 31 May 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Oct 2012
Fund Net 31 May 2021 1,10% 12,39% 9,07% 23,81% 11,03% 10,33% 11,21%
Difference 31 May 2021 -0,01% -0,02% -0,01% -0,03% -0,05% -0,03% -0,02%
Fund Gross 31 May 2021 1,13% 12,49% 9,23% 24,24% 11,42% 10,72% 11,60%
Difference 31 May 2021 0,02% 0,08% 0,15% 0,40% 0,34% 0,36% 0,36%
Index
S&P 500 Low Volatility Index
31 May 2021 1,12% 12,41% 9,08% 23,84% 11,08% 10,36% 11,24%

as of 31 May 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 9,07% -1,80% 27,18% -0,52% 16,58% 9,57% 3,49% 16,49% 22,52% -1,87% -
Difference -0,01% -0,02% -0,08% -0,06% -0,01% 0,02% -0,08% -0,05% 0,04% 0,03% -
Fund Gross 9,23% -1,45% 27,63% -0,18% 16,99% 9,96% 3,85% 16,90% 22,95% -1,79% -
Difference 0,15% 0,33% 0,36% 0,29% 0,39% 0,40% 0,29% 0,35% 0,47% 0,12% -
Index
S&P 500 Low Volatility Index
9,08% -1,78% 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 31 May 2021

Deviation & Tracking Error as of 31 May 2021

Standard Deviation Tracking Error
14,90% 0,03%
Standard Deviation 14,90%
Tracking Error 0,03%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 17 Jun 2021

Fund Top Holdings as of 17 Jun 2021

Security Name Weight
Colgate-Palmolive Company 1,38%
Procter & Gamble Company 1,34%
PepsiCo Inc. 1,34%
Verizon Communications Inc. 1,32%
Costco Wholesale Corporation 1,30%
Johnson & Johnson 1,29%
Mondelez International Inc. Class A 1,25%
Hershey Company 1,24%
McDonald's Corporation 1,22%
Marsh & McLennan Companies Inc. 1,15%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 17 Jun 2021

Fund Sector Allocation as of 17 Jun 2021

Sector Weight
Consumer Staples 22,83%
Utilities 15,79%
Health Care 14,82%
Industrials 12,35%
Financials 9,75%
Consumer Discretionary 8,01%
Information Technology 5,71%
Real Estate 4,99%
Communication Services 4,01%
Materials 1,73%

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.

© 2021 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.