SPDR® S&P 500 Low Volatility ETF GBP (LSE:USLV) - Share price - Overview

ETF Report

SPDR® S&P 500 Low Volatility UCITS ETF (GBP) USLV

Closing Price
GBX3,402.00

1 Day Change
29.25|0.86%

As of 24/02/2017

Last Close3,402.00
52-Wk Range26.19 - 34.03
Yield %-
ISINIE00B802KR88
Volume2,874
Premium %0.62

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund21.9625.608.4131.28-2.16
Category29.9116.79-0.1835.40-0.67
Benchmark30.0620.511.7439.97-1.08
  • Fund: SPDR® S&P 500 Low Volatility UCITS ETF (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.733.153.26
3 Years Annualised22.3818.4221.39
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B802KR88
NAV 24/02/2017GBX 3,402.00
Day Change0.86%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2017130.63 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
  • 7
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services1.32
IncreasePepsiCo Inc Consumer Defensive1.27
IncreaseRepublic Services Inc Class A Industrials1.23
IncreaseAllstate Corp Financial Services1.20
IncreaseProcter & Gamble Co Consumer Defensive1.20
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top Stock Regions
Region%
United States99.02
Europe - ex Euro0.98
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Utilities22.72
Industrials21.12
Consumer Defensive17.79
Financial Services12.20
Healthcare8.72
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