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

Germany · Delayed Price · Currency is EUR

72.37

+0.09 (0.12%)

Sep 23, 2026, 12:55 PM CET

Assets	93.27M
Expense Ratio	0.35%
PE Ratio	19.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.83%

Volume	1,801
Open	72.33
Previous Close	72.28
Day's Range	72.33 - 72.37
52-Week Low	68.24
52-Week High	79.38
Beta	0.18
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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Top 10 Holdings

12.48% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	1.36%
Duke Energy Corporation	DUK	1.26%
WEC Energy Group, Inc.	WEC	1.26%
Regency Centers Corporation	REG	1.26%
FirstEnergy Corp.	FE	1.25%
Atmos Energy Corporation	ATO	1.24%
Evergy, Inc.	EVRG	1.24%
Alliant Energy Corporation	LNT	1.21%
CenterPoint Energy, Inc.	CNP	1.20%
Realty Income Corporation	O	1.20%

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