AUM$111.9M
Expense Ratio0.35%
NAV$73.61
Holdings100
InceptionOct 3, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$111.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 25.84% |
| Financial Services | 16.56% |
| Real Estate | 14.28% |
| Consumer Defensive | 11.24% |
| Industrials | 10.28% |
| Healthcare | 7.45% |
| Consumer Cyclical | 5.78% |
| Technology | 4.69% |
| Basic Materials | 2.11% |
| Energy | 0.90% |
| Communication Services | 0.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.04% |
| Ireland | 2.69% |
| United Kingdom | 2.17% |
| Switzerland | 1.03% |
| Other | 0.08% |
Fund Information
Similar ETFs
The State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) (SPY1.DE) is an exchange-traded fund issued by SPDR that launched on Oct 3, 2012. It currently manages $111.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 100 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.29% | 6,394 | $1.3M |
| 2 | O | Realty Income Corporation | 1.28% | 23,218 | $1.3M |
| 3 | EVRG | Evergy Inc. | 1.27% | 18,760 | $1.3M |
| 4 | KO | Coca-Cola Company | 1.26% | 19,035 | $1.3M |
| 5 | 0LTG.L | Waste Management Inc. | 1.24% | 6,364 | $1.3M |
| 6 | 0KIT.L | Pinnacle West Capital Corp | 1.24% | 15,055 | $1.3M |
| 7 | 0HVF.L | CenterPoint Energy Inc. | 1.20% | 33,869 | $1.2M |
| 8 | MCD | McDonald's Corporation | 1.19% | 4,358 | $1.2M |
| 9 | WEC | WEC Energy Group Inc | 1.19% | 12,365 | $1.2M |
| 10 | 0LCE.L | TJX Companies Inc | 1.18% | 9,043 | $1.2M |
| 11 | LIN | Linde plc | 1.18% | 2,937 | $1.2M |
| 12 | DUK | Duke Energy Corporation | 1.17% | 11,128 | $1.2M |
| 13 | CL | Colgate-Palmolive Company | 1.17% | 14,686 | $1.2M |
| 14 | CMS | CMS Energy Corporation | 1.16% | 18,439 | $1.2M |
| 15 | DTE | DTE Energy Company | 1.16% | 9,649 | $1.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPY1.DE | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.77% |
| AUM | $111.9M | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 100 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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