SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) ELOW FP

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 EUR (Official NAV)
€41,60
as of 02 Dec 2022
Base Fund Currency
EUR
1 Day Nav Change
+€0,02 (+0,04%)
as of 02 Dec 2022
Assets Under Management
€77,38 M
as of 02 Dec 2022
TER
0,30%
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as of 31 Oct 2022

Fund Objective


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


Index Description


The EURO STOXX Low Risk Weighted 100 Index represents the lowest volatility companies from the parent index, the EURO STOXX Index. The EURO STOXX Index is a broad benchmark index representing large, mid and small capitalisation companies of 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain.


Fund Information as of 05 Dec 2022

ISIN IE00BFTWP510
iNAV Ticker
INZPRLE
Inception Date 24 Mar 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD+1
TER 0,30%
Benchmark EURO STOXX Low Risk Weighted 100 Index
Minimum Investment 1 Share
Trading Currency CHF, EUR
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 II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 05 Dec 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 25 Mar 2014 ZPRL BGLCD07 ZPRL GY ZPRL.DE
SIX Swiss Exchange CHF 31 Mar 2014 ELOW BGQV6T9 ELOW SE ELOW.S
Euronext Paris EUR 08 Dec 2014 ELOW BSTLBN9 ELOW FP ELOW.PA
Borsa Italiana EUR 10 Dec 2014 ELOW BRJ9D30 ELOW IM ELOW.MI

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 02 Dec 2022

Average Market Cap (M) €20 335,14 M
Number of Holdings 99
Average Price/Book 1,58
Price/Earnings Ratio FY1 15,02

Index Characteristics as of 02 Dec 2022

Index Dividend Yield
3,74%

Fund Market Price as of 02 Dec 2022

Bid Price €41,52
Offer Price €41,76
Closing Price €41,64
Bid/Offer Spread €0,24
Day High €41,64
Day Low €41,44
52 Week High €47,54
52 Week Low €36,12

Fund Net Asset Value as of 02 Dec 2022

NAV EUR (Official NAV) €41,60
NAV CHF CHF 41,00
NAV GBP £35,67
Assets Under Management €77,38 M
Shares in Issue 1 860 000

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: 24 Mar 2014
  • Index Inception Date: 31 Mar 2001

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Mar 2014
Fund Net 31 Oct 2022 5,94% -6,89% -16,33% -13,89% -4,81% 3,70% 58,41%
Difference 31 Oct 2022 -0,04% -0,01% 0,32% 0,29% 0,69% 1,49% 3,05%
Fund Gross 31 Oct 2022 5,97% -6,82% -16,12% -13,64% -3,95% 5,26% 62,55%
Difference 31 Oct 2022 -0,01% 0,06% 0,53% 0,55% 1,55% 3,06% 7,19%
Index
31 Oct 2022 5,98% -6,87% -16,65% -14,18% -5,51% 2,21% 55,36%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Mar 2014
Fund Net 31 Oct 2022 5,94% -6,89% -16,33% -13,89% -1,63% 0,73% 5,49%
Difference 31 Oct 2022 -0,04% -0,01% 0,32% 0,29% 0,24% 0,29% 0,24%
Fund Gross 31 Oct 2022 5,97% -6,82% -16,12% -13,64% -1,34% 1,03% 5,81%
Difference 31 Oct 2022 -0,01% 0,06% 0,53% 0,55% 0,53% 0,59% 0,55%
Index
31 Oct 2022 5,98% -6,87% -16,65% -14,18% -1,87% 0,44% 5,25%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -16,33% 17,92% -5,35% 20,51% -7,58% 15,44% 1,51% 17,10% 11,00% - -
Difference 0,32% 0,18% 0,19% 0,50% 0,29% 0,11% 0,09% 0,11% 0,22% - -
Fund Gross -16,12% 18,27% -5,07% 20,87% -7,30% 15,78% 1,82% 17,46% 11,25% - -
Difference 0,53% 0,53% 0,48% 0,86% 0,56% 0,45% 0,40% 0,46% 0,48% - -
Index
-16,65% 17,74% -5,54% 20,01% -7,86% 15,33% 1,42% 17,00% 10,77% - -

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.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 17,01%
Tracking Error 0,23%

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


Top Holdings

Fund Top Holdings as of 02 Dec 2022

Security Name Weight
Orange SA 1,62%
Elisa Oyj Class A 1,48%
Royal KPN NV 1,37%
Snam S.p.A. 1,34%
Vantage Towers AG 1,33%
Bouygues SA 1,30%
Air Liquide SA 1,29%
Groupe Bruxelles Lambert SA 1,26%
Allianz SE 1,22%
Ackermans & van Haaren NV 1,21%
Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 02 Dec 2022

Sector Weight
Industrials 17,88%
Consumer Staples 13,42%
Financials 13,11%
Telecommunications 12,41%
Utilities 11,85%
Basic Materials 7,79%
Health Care 6,71%
Consumer Discretionary 6,04%
Real Estate 5,07%
Technology 3,23%
Energy 2,50%

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.

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.

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.

© 2022 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.