SSgA State Street SPDR S&P 500 Low Volatility UCITS ETF (ETR:SPY1)
Germany · Delayed Price · Currency is EUR | Assets | 97.55M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.98% |
| Volume | 6,219 |
| Open | 71.89 |
| Previous Close | 71.90 |
| Day's Range | 71.58 - 72.55 |
| 52-Week Low | 68.24 |
| 52-Week High | 75.37 |
| Beta | 0.19 |
| 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.
Performance
SPY1 had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
13.36% of assets| Name | Symbol | Weight |
|---|---|---|
| The Southern Company | SO | 1.37% |
| CenterPoint Energy, Inc. | CNP | 1.36% |
| WEC Energy Group, Inc. | WEC | 1.35% |
| Duke Energy Corporation | DUK | 1.34% |
| Pinnacle West Capital Corporation | PNW | 1.33% |
| Atmos Energy Corporation | ATO | 1.33% |
| Evergy, Inc. | EVRG | 1.33% |
| Ameren Corporation | AEE | 1.32% |
| CMS Energy Corporation | CMS | 1.32% |
| DTE Energy Company | DTE | 1.31% |