ETF profile
State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) (SPY1.DE)
Watchlist
ETF overview
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics
Current price
80.12 EUR+0.49%
Close 10 Nov 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 118.18M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 3, 2012
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc. Class B | BRK-B | 1.49% |
| WEC Energy Group Inc | WEC | 1.35% |
| Duke Energy Corporation | DUK | 1.31% |
| Evergy Inc. | EVRG | 1.28% |
| Consolidated Edison Inc. | ED | 1.27% |
| Alliant Energy Corporation | LNT | 1.26% |
| Atmos Energy Corporation | ATO | 1.25% |
| FirstEnergy Corp. | FE | 1.24% |
| Regency Centers Corporation | REG | 1.23% |
| Republic Services Inc. | RSG | 1.21% |
| and 88 more | ||
Similar ETFs
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 100% · Expense ratio 0.25%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 100% · Expense ratio 0.25%
- Pacer Lunt Large Cap Alternator ETFALTL · Overlap 99% · Expense ratio 0.60%
- UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV.DE · Overlap 60% · Expense ratio 0.21%
- Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC · Overlap 57% · Expense ratio 0.60%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 56% · Expense ratio 0.70%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 44% · Expense ratio 0.12%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 39% · Expense ratio 1.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) (SPY1.DE)
SPY1.DE · XETRA
80.12 EUR+0.49%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 118.18M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 3, 2012
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc. Class B | BRK-B | 1.49% |
| WEC Energy Group Inc | WEC | 1.35% |
| Duke Energy Corporation | DUK | 1.31% |
| Evergy Inc. | EVRG | 1.28% |
| Consolidated Edison Inc. | ED | 1.27% |
| Alliant Energy Corporation | LNT | 1.26% |
| Atmos Energy Corporation | ATO | 1.25% |
| FirstEnergy Corp. | FE | 1.24% |
| Regency Centers Corporation | REG | 1.23% |
| Republic Services Inc. | RSG | 1.21% |
| and 88 more | ||
ETF overview
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 100% · Expense ratio 0.25%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 100% · Expense ratio 0.25%
- Pacer Lunt Large Cap Alternator ETFALTL · Overlap 99% · Expense ratio 0.60%
- UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV.DE · Overlap 60% · Expense ratio 0.21%
- Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC · Overlap 57% · Expense ratio 0.60%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 56% · Expense ratio 0.70%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 44% · Expense ratio 0.12%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 39% · Expense ratio 1.53%
Overlap is the share of assets the two funds hold in common.
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