Frankfurt - Delayed Quote EUR

SPDR S&P 500 Low Volatility UCITS ETF (SPY1.F)

62.15 +0.56 (+0.91%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for SPY1.F
DELL
  • Previous Close 61.59
  • Open 62.11
  • Bid 62.25 x 140000
  • Ask 62.48 x 140000
  • Day's Range 62.11 - 62.40
  • 52 Week Range 59.00 - 67.40
  • Volume 2
  • Avg. Volume 0
  • Net Assets 130.78M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

130.78M

Net Assets

2012-10-03

Inception Date

Holdings: SPY1.F

Top 10 Holdings (12.49% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 1.36%
BRK-B
Berkshire Hathaway Inc. 1.34%
RSG
Republic Services, Inc. 1.29%
MCD
McDonald's Corporation 1.26%
WM
Waste Management, Inc. 1.26%
CL
Colgate-Palmolive Company 1.22%
WMT
Walmart Inc. 1.20%
PEP
PepsiCo, Inc. 1.19%
KMB
Kimberly-Clark Corporation 1.18%
KR
The Kroger Co. 1.17%

Sector Weightings

SectorSPY1.F
Utilities   13.22%
Industrials   13.17%
Healthcare   11.45%
Technology   8.54%
Energy   2.11%
Real Estate   1.80%

Related ETF News

Related Tickers