SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) SPY1 GY

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)

$64,92

as of 23 Jun 2022

Base Fund Currency

USD

1 Day Nav Change

+$0,97 (+1,52%)

as of 23 Jun 2022

Assets Under Management

$149,31 M

as of 23 Jun 2022

TER

0,35%


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 25 Jun 2022

Fund Information as of 25 Jun 2022
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(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited

State Street Global Advisors Trust Company

SSGA SPDR ETFs Europe I plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

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 25 Jun 2022

Listing and Ticker Information as of 25 Jun 2022

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 23 Jun 2022

Fund Characteristics as of 23 Jun 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$75 419,75 M 100 2,98 19,60
Average Market Cap (M) $75 419,75 M
Number of Holdings 100
Average Price/Book 2,98
Price/Earnings Ratio FY1 19,60

Index Characteristics as of 23 Jun 2022

Index Characteristics as of 23 Jun 2022
Index Dividend Yield

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

2,54%
Index Dividend Yield

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

2,54%

Fund Market Price as of 23 Jun 2022

Fund Market Price as of 23 Jun 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€61,25 €61,32 €61,29 €0,07 €61,58 €60,27 €68,50
Bid Price €61,25
Offer Price €61,32
Closing Price €61,29
Bid/Offer Spread €0,07
Day High €61,58
Day Low €60,27
52 Week High €68,50
52 Week Low
€53,27
52 Week Low €53,27

Fund Net Asset Value as of 23 Jun 2022

Fund Net Asset Value as of 23 Jun 2022
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
$64,92 CHF 62,19 €61,66 £52,89 $149,31 M 2 300 000
NAV USD (Official NAV) $64,92
NAV CHF CHF 62,19
NAV EUR €61,66
NAV GBP £52,89
Assets Under Management $149,31 M
Shares in Issue 2 300 000
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.


Yields as of 23 Jun 2022

Yields as of 23 Jun 2022
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%

Fund Performance

Fund Performance

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

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Oct 2012
Fund Net 31 May 2022 -0,61% 2,22% -4,78% 7,88% 28,03% 56,52% 170,70%
Difference 31 May 2022 0,01% 0,01% 0,00% -0,03% -0,11% -0,28% -0,60%
Fund Gross 31 May 2022 -0,58% 2,31% -4,64% 8,26% 29,38% 59,28% 179,99%
Difference 31 May 2022 0,04% 0,10% 0,14% 0,34% 1,24% 2,48% 8,69%
Index
S&P 500 Low Volatility Index
31 May 2022 -0,62% 2,21% -4,78% 7,92% 28,13% 56,80% 171,31%

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Oct 2012
Fund Net 31 May 2022 -0,61% 2,22% -4,78% 7,88% 8,58% 9,38% 10,86%
Difference 31 May 2022 0,01% 0,01% 0,00% -0,03% -0,03% -0,04% -0,03%
Fund Gross 31 May 2022 -0,58% 2,31% -4,64% 8,26% 8,96% 9,76% 11,25%
Difference 31 May 2022 0,04% 0,10% 0,14% 0,34% 0,35% 0,34% 0,36%
Index
S&P 500 Low Volatility Index
31 May 2022 -0,62% 2,21% -4,78% 7,92% 8,61% 9,41% 10,89%

as of 31 May 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -4,78% 23,57% -1,80% 27,18% -0,52% 16,58% 9,57% 3,49% 16,49% 22,52% -1,87%
Difference 0,00% -0,05% -0,02% -0,08% -0,06% -0,01% 0,02% -0,08% -0,05% 0,04% 0,03%
Fund Gross -4,64% 24,01% -1,45% 27,63% -0,18% 16,99% 9,96% 3,85% 16,90% 22,95% -1,79%
Difference 0,14% 0,38% 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
-4,78% 23,63% -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.

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 2022

Deviation & Tracking Error as of 31 May 2022

Standard Deviation Tracking Error
15,55% 0,04%
Standard Deviation 15,55%
Tracking Error 0,04%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 23 Jun 2022

Fund Top Holdings as of 23 Jun 2022

Security Name Weight
Verizon Communications Inc. 1,34%
PepsiCo Inc. 1,30%
Johnson & Johnson 1,30%
Coca-Cola Company 1,27%
McDonald's Corporation 1,23%
Hershey Company 1,23%
Colgate-Palmolive Company 1,20%
Gilead Sciences Inc. 1,17%
Bristol-Myers Squibb Company 1,16%
Realty Income Corporation 1,14%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 23 Jun 2022

Fund Sector Allocation as of 23 Jun 2022

Sector Weight
Utilities 24,78%
Consumer Staples 21,44%
Financials 11,67%
Real Estate 11,29%
Health Care 10,99%
Industrials 9,65%
Information Technology 4,64%
Consumer Discretionary 2,23%
Materials 1,96%
Communication Services 1,35%

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.

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.