SPDR S&P 500 Low Volatility UE USD
IE00B802KR88
SPDR S&P 500 Low Volatility UE USD/ IE00B802KR88 /
NAV2024-04-24 |
Chg.+0.2261 |
Type of yield |
Investment Focus |
Investment company |
71.1852USD |
+0.32% |
reinvestment |
Equity
ETF Stocks
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the S&P 500® Low Volatility Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include US large cap companies. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Investment goal
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the S&P 500® Low Volatility Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500® Low Volatility Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
128.13 mill.
USD
|
Launch date: |
2012-10-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
97.08% |
Ireland |
|
1.03% |
United Kingdom |
|
0.97% |
Switzerland |
|
0.91% |
Others |
|
0.01% |
Branches
Consumer goods |
|
28.87% |
Finance |
|
14.77% |
Industry |
|
13.46% |
Utilities |
|
13.24% |
IT/Telecommunication |
|
12.29% |
Healthcare |
|
11.44% |
Energy |
|
2.11% |
Commodities |
|
2.03% |
real estate |
|
1.79% |