AUM$32.1M
Expense Ratio0.30%
NAV$59.49
Holdings100
InceptionMar 24, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$32.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.56% |
| Utilities | 16.34% |
| Industrials | 15.67% |
| Consumer Defensive | 11.71% |
| Real Estate | 9.19% |
| Communication Services | 7.60% |
| Consumer Cyclical | 6.28% |
| Energy | 5.09% |
| Healthcare | 4.16% |
| Basic Materials | 3.74% |
| Technology | 0.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.05% |
| Spain | 13.68% |
| Germany | 13.51% |
| Netherlands | 12.20% |
| Italy | 11.83% |
| Belgium | 9.54% |
| Finland | 7.86% |
| Austria | 1.75% |
| Other | 1.07% |
| Ireland | 0.89% |
| Portugal | 0.83% |
| Switzerland | 0.78% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Mar 24, 2014
- Description
- The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.
Similar ETFs
The State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc) (ZPRL.DE) is an exchange-traded fund issued by SPDR that launched on Mar 24, 2014. It currently manages $32.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GET.PA | Getlink SE | 1.39% | 27,219 | $494K |
| 2 | FNCTF | Orange SA | 1.39% | 28,769 | $493K |
| 3 | SRG.MI | Snam S.p.A. | 1.36% | 75,968 | $483K |
| 4 | KKPNF | Royal KPN NV | 1.35% | 103,546 | $481K |
| 5 | IBDSF | Iberdrola SA | 1.33% | 23,464 | $471K |
| 6 | TERRF | Terna S.p.A. | 1.31% | 46,217 | $466K |
| 7 | AHOG.DE | Koninklijke Ahold Delhaize N.V. | 1.24% | 11,138 | $442K |
| 8 | AGESF | ageas SA/NV | 1.24% | 7,061 | $441K |
| 9 | ENGQF | ENGIE S.A. | 1.23% | 16,464 | $437K |
| 10 | PST.MI | Poste Italiane SpA | 1.22% | 18,814 | $433K |
| 11 | ITGGF | Italgas SpA | 1.20% | 38,735 | $427K |
| 12 | AIQUF | Air Liquide SA | 1.19% | 2,482 | $423K |
| 13 | KLPEF | Klepierre SA | 1.19% | 12,279 | $422K |
| 14 | AED.BR | Aedifica SA | 1.18% | 5,313 | $418K |
| 15 | REE.VI | Redeia Corporacion SA | 1.18% | 25,838 | $418K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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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 | ZPRL.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $32.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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