SPDR® S&P 500 Low Volatility ETF (LSE:LOWV) - ETF price


ETF Report

SPDR® S&P 500 Low Volatility UCITS ETF LOWV

Closing Price
USD58.64

1 Day Change
0.20|0.33%

As of 18/10/2019

Last Close58.64
52-Wk Range46.16 - 59.42
Yield %0.00
ISINIE00B802KR88
Volume48,485
Discount % %-0.08

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund18.493.028.9616.67-1.2726.11
Category9.95-5.6513.5115.71-9.2815.40
Benchmark13.45-3.8317.3413.66-8.2717.81
  • Fund: SPDR® S&P 500 Low Volatility UCITS ETF
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 18/10/2019
FundCatBmark
YTD24.9115.6317.55
3 Years Annualised14.088.879.81
5 Years Annualised12.497.688.66
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B802KR88
NAV 18/10/2019USD 58.64
Day Change0.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2019549.27 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date03/10/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Low Volatility NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The objective of the SPDR S&P 500 Low Volatility UCITS ETF is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. It aims to do this by tracking the S&P 500 Low Volatility Index as closely as possible.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEversource Energy Utilities1.22
IncreaseDuke Energy Corp Utilities1.22
IncreaseRepublic Services Inc Class A Industrials1.21
IncreaseNextEra Energy Inc Utilities1.20
IncreaseEvergy Inc Utilities1.19
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
United States98.97
Europe - ex Euro1.03
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Utilities27.94
Financial Services22.83
Real Estate19.22
Consumer Defensive9.70
Industrials7.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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