SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) SPY1 GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$78.25

as of 20 Dec 2024

Base Fund Currency

USD

1 Day Nav Change

+$0,80 (+1,03%)

as of 20 Dec 2024

Assets Under Management

$118.94 M

as of 20 Dec 2024

TER

0.35%

as of 30 Nov 2024

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Fund Objective

The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics.

Index Description

The S&P 500 Low Volatility Index is designed to measure the performance of the 100 least volatile stocks within the S&P 500 Index. The Index employs a volatility-driven selection and weighting scheme. Volatility is measured by the standard deviation of a security's daily price returns over the prior 252 trading days.

Fund Information as of 23 Dec 2024

ISIN	IE00B802KR88
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPY1E
Inception Date	03 Oct 2012
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle	DD
TER	0.35%
Benchmark	S&P 500 Low Volatility Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Trust Company
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 23 Dec 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	04 Oct 2012	SPY1	B4X4WM2	SPY1 GY	SPY1.DE
London Stock Exchange	GBP	05 Oct 2012	USLV	B842YH2	USLV LN	USLV.L
London Stock Exchange	USD	05 Oct 2012	LOWV	B802KR8	LOWV LN	LOWV.L
SIX Swiss Exchange	CHF	29 Jan 2013	LOWV	B8J50C3	LOWV SE	LOWV.S
Borsa Italiana	EUR	02 May 2013	LOWV	B959DJ4	LOWV IM	LOWV.MI
Euronext Paris	EUR	01 Apr 2019	LOWV	BHZS3F3	LOWV FP	LOWV.PA

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 20 Dec 2024

Average Market Cap (M)	$97,357.25 M
Number of Holdings	100
Average Price/Book	3.22
Price/Earnings Ratio FY1	20.82

Index Characteristics as of 20 Dec 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2.13%

Fund Market Price as of 20 Dec 2024

Bid Price	€75.05
Offer Price	€75.39
Closing Price	€75.22
Bid/Offer Spread	€0.34
Day High	€75.22
Day Low	€74.30
52 Week High	€79.36
52 Week Low	€61.37

Fund Net Asset Value as of 20 Dec 2024

NAV USD (Official NAV)	$78.25
NAV CHF	CHF 70.00
NAV EUR	€75.25
NAV GBP	£62.40
Assets Under Management	$118.94 M
Shares in Issue	1,520,000

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 03 Oct 2012
Index Inception Date: 03 Oct 2012

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 03 Oct 2012
Fund Net	30 Nov 2024	5.47%	5.54%	21.18%	23.94%	7.95%	7.21%	8.95%	10.22%
Difference	30 Nov 2024	0.00%	-0.01%	0.00%	0.01%	0.03%	0.01%	-0.02%	-0.01%
Fund Gross	30 Nov 2024	5.50%	5.64%	21.57%	24.37%	8.32%	7.58%	9.33%	10.60%
Difference	30 Nov 2024	0.03%	0.08%	0.39%	0.44%	0.41%	0.39%	0.37%	0.38%
Index S&P 500 Low Volatility Index	30 Nov 2024	5.47%	5.55%	21.17%	23.93%	7.91%	7.20%	8.96%	10.23%

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 03 Oct 2012
Fund Net	30 Nov 2024	5.47%	5.54%	21.18%	23.94%	25.79%	41.65%	135.62%	226.37%
Difference	30 Nov 2024	0.00%	-0.01%	0.00%	0.01%	0.12%	0.09%	-0.33%	-0.33%
Fund Gross	30 Nov 2024	5.50%	5.64%	21.57%	24.37%	27.11%	44.15%	144.00%	240.53%
Difference	30 Nov 2024	0.03%	0.08%	0.39%	0.44%	1.44%	2.58%	8.05%	13.83%
Index S&P 500 Low Volatility Index	30 Nov 2024	5.47%	5.55%	21.17%	23.93%	25.67%	41.56%	135.95%	226.71%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	21.18%	0.05%	-5.31%	23.57%	-1.80%	27.18%	-0.52%	16.58%	9.57%	3.49%	16.49%
Difference	0.00%	0.11%	0.01%	-0.05%	-0.02%	-0.08%	-0.06%	-0.01%	0.02%	-0.08%	-0.05%
Fund Gross	21.57%	0.40%	-4.97%	24.01%	-1.45%	27.63%	-0.18%	16.99%	9.96%	3.85%	16.90%
Difference	0.39%	0.46%	0.34%	0.38%	0.33%	0.36%	0.29%	0.39%	0.40%	0.29%	0.35%
Index S&P 500 Low Volatility Index	21.17%	-0.06%	-5.32%	23.63%	-1.78%	27.27%	-0.46%	16.60%	9.55%	3.56%	16.55%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 30 Nov 2024

Standard Deviation	13.62%
Tracking Error	0.05%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 20 Dec 2024

Security Name	Weight
Coca-Cola Company	1.44%
Berkshire Hathaway Inc. Class B	1.31%
Procter & Gamble Company	1.25%
Colgate-Palmolive Company	1.24%
Republic Services Inc.	1.24%
Atmos Energy Corporation	1.20%
Mastercard Incorporated Class A	1.18%
Loews Corporation	1.18%
Visa Inc. Class A	1.15%
Marsh & McLennan Companies Inc.	1.15%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Dec 2024

Sector	Weight
Financials	18.83%
Utilities	18.09%
Industrials	16.34%
Consumer Staples	14.77%
Health Care	6.86%
Materials	5.54%
Real Estate	5.45%
Consumer Discretionary	5.13%
Energy	3.78%
Information Technology	3.12%
Communication Services	2.10%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.