SSgA State Street SPDR S&P 500 Low Volatility UCITS ETF (ETR:SPY1)

Assets	112.15M
Expense Ratio	0.35%
PE Ratio	21.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.13%

Volume	10,601
Open	74.54
Previous Close	74.53
Day's Range	74.29 - 74.67
52-Week Low	67.61
52-Week High	77.45
Beta	0.17
Holdings	105
Inception Date	Oct 3, 2012

About SPY1

SSgA State Street SPDR S&P 500 Low Volatility UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in low-volatile stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Low Volatility Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility ETF. SSgA State Street SPDR S&P 500 Low Volatility UCITS ETF was formed on October 3, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SPY1
• Provider: SPDR
• Index Tracked: S&P 500 Low Volatility

Performance

SPY1 had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Top 10 Holdings

12.76% of assets

Name	Symbol	Weight
The Southern Company	SO	1.30%
CenterPoint Energy, Inc.	CNP	1.30%
WEC Energy Group, Inc.	WEC	1.29%
Ameren Corporation	AEE	1.29%
Evergy, Inc.	EVRG	1.28%
Atmos Energy Corporation	ATO	1.27%
Duke Energy Corporation	DUK	1.26%
DTE Energy Company	DTE	1.26%
Pinnacle West Capital Corporation	PNW	1.26%
CMS Energy Corporation	CMS	1.25%