SSgA SPDR S&P 500 Low Volatility UCITS ETF (LON:USLV)
London · Delayed Price · Currency is GBP | Assets | 125.21M |
| 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 | +4.70% |
| Volume | 1,360 |
| Open | 61.84 |
| Previous Close | 61.98 |
| Day's Range | 61.39 - 61.85 |
| 52-Week Low | 58.03 |
| 52-Week High | 66.44 |
| Beta | 0.29 |
| Holdings | 105 |
| Inception Date | Oct 3, 2012 |
About USLV
SSgA 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 SPDR S&P 500 Low Volatility UCITS ETF was formed on October 3, 2012 and is domiciled in Ireland.
Performance
USLV had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
11.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.27% |
| The Coca-Cola Company | KO | 1.22% |
| Atmos Energy Corporation | ATO | 1.15% |
| Marsh & McLennan Companies, Inc. | MMC | 1.13% |
| Linde plc | LIN | 1.13% |
| Intercontinental Exchange, Inc. | ICE | 1.13% |
| Duke Energy Corporation | DUK | 1.12% |
| WEC Energy Group, Inc. | WEC | 1.12% |
| CMS Energy Corporation | CMS | 1.12% |
| CME Group Inc. | CME | 1.12% |