SPY1 - SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) (IE00B802KR88)

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IE00B802KR88

SPY1 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

84,5 USD

Wartość aktywów netto na akcję | 2026-04-16

2012-10-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

SPY1

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

S&P 500 Low Volatility Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

152,81 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

128,44 mln USD

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Rentowność na 2026-06-02, Frankfurt S.E.

YTD

4,23 %
1M

-0,74 %
3M

-0,89 %
6M

2 %
1Y

-3,06 %
3Y

14,36 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (SPY1)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR S&P 500 Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. companies included in the S&P 500 Index

SPY1 profile

The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B802KR88. Main exchange is Frankfurt S.E. and ticker symbol is SPY1. The total expense ratio is 0.35%. The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Skład SPY1 na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
Loews Corporation	1,32%
FirstEnergy Corp.	1,32%
Berkshire Hathaway Inc. Class B	1,28%
Duke Energy Corporation	1,24%
WEC Energy Group Inc	1,24%
Ameren Corporation	1,24%
DTE Energy Company	1,23%
Alliant Energy Corporation	1,23%
CenterPoint Energy Inc.	1,23%
Evergy Inc.	1,22%
Pinnacle West Capital Corp	1,19%
Coca-Cola Company	1,18%
CMS Energy Corporation	1,18%
Realty Income Corporation	1,18%
Linde plc	1,17%
Regency Centers Corporation	1,17%
McDonald's Corporation	1,17%
VICI Properties Inc	1,16%
Johnson & Johnson	1,15%
Southern Company	1,15%
Atmos Energy Corporation	1,15%
TJX Companies Inc	1,14%
Dominion Energy Inc	1,14%
Aflac Incorporated	1,12%
Republic Services Inc.	1,11%
Federal Realty Investment Trust	1,1%
PPL Corporation	1,09%
Consolidated Edison Inc.	1,08%
Cintas Corporation	1,08%
Chubb Limited	1,07%
American Electric Power Company Inc.	1,07%
Exelon Corporation	1,06%
Procter & Gamble Company	1,06%
Bank of New York Mellon Corp	1,05%
NiSource Inc	1,03%
Costco Wholesale Corporation	1,03%
Kimco Realty Corporation	1,02%
Travelers Companies Inc.	1,02%
Public Service Enterprise Group Inc	1,02%
Waste Management Inc.	1,02%
Hartford Insurance Group Inc.	1,01%
Mid-America Apartment Communities Inc.	1%
Monster Beverage Corporation	1%
Camden Property Trust	0,99%
Xcel Energy Inc.	0,98%
Honeywell International Inc.	0,98%
Stryker Corporation	0,98%
Simon Property Group Inc.	0,97%
Automatic Data Processing Inc.	0,97%
Entergy Corporation	0,97%
Cincinnati Financial Corporation	0,97%
Kinder Morgan Inc Class P	0,96%
Sempra	0,96%
Ecolab Inc.	0,96%
UDR Inc.	0,96%
Colgate-Palmolive Company	0,95%
Equity Residential	0,95%
Ventas Inc.	0,95%
Norfolk Southern Corporation	0,95%
AvalonBay Communities Inc.	0,94%
Invitation Homes Inc.	0,94%
Medtronic Plc	0,94%
Essex Property Trust Inc.	0,94%
W. R. Berkley Corporation	0,94%
Chevron Corporation	0,92%
Globe Life Inc.	0,91%
Illinois Tool Works Inc.	0,91%
Snap-on Incorporated	0,91%
General Dynamics Corporation	0,91%
Veralto Corporation	0,9%
Church & Dwight Co. Inc.	0,9%
Union Pacific Corporation	0,89%
Bank of America Corp	0,89%
Principal Financial Group Inc.	0,89%
JPMorgan Chase & Co.	0,89%
PNC Financial Services Group Inc.	0,89%
Visa Inc. Class A	0,88%
Nordson Corporation	0,88%
Prologis Inc.	0,88%
M&T Bank Corporation	0,88%
Motorola Solutions Inc.	0,88%
CME Group Inc. Class A	0,87%
Mastercard Incorporated Class A	0,87%
Yum! Brands Inc.	0,87%
Altria Group Inc.	0,86%
U.S. Bancorp	0,86%
AT&T Inc	0,86%
Mondelez International Inc. Class A	0,86%
Welltower Inc.	0,86%
AMETEK Inc.	0,85%
Intercontinental Exchange Inc.	0,85%
Digital Realty Trust Inc.	0,85%
Public Storage	0,84%
Williams Companies Inc.	0,84%
Arch Capital Group Ltd.	0,84%
PepsiCo Inc.	0,84%
O'Reilly Automotive Inc.	0,8%
ResMed Inc.	0,79%
Walmart Inc.	0,77%
Cboe Global Markets Inc	0,72%

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