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SPY1 - SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) (IE00B802KR88)

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(%)
IE00B802KR88
SPY1 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
84.5 USD
NAV per Share | 16/04/2026
03/10/2012
Inception Date
No
Dividend payments
CEOGMS
CFI
SPY1
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Low Volatility Index
Benchmark
0.35 %
Total Cost Ratio
152.81 mln USD
Fund NAV | 24/10/2022
128.44 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 20/07/2026, Frankfurt S.E.

  • YTD
    4.23 %
  • 1M
    -0.74 %
  • 3M
    -0.89 %
  • 6M
    2 %
  • 1Y
    -3.06 %
  • 3Y
    14.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P 500 Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. companies included in the S&P 500 Index

SPY1 profile

The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B802KR88. Main exchange is Frankfurt S.E. and ticker symbol is SPY1. The total expense ratio is 0.35%. The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure SPY1 on 17/07/2026

Download structure in Excel
Paper Value
Loews Corporation 1.36%
FirstEnergy Corp. 1.33%
Berkshire Hathaway Inc. Class B 1.26%
Johnson & Johnson 1.23%
Pinnacle West Capital Corp 1.23%
Alliant Energy Corporation 1.22%
Ameren Corporation 1.22%
Realty Income Corporation 1.22%
Travelers Companies Inc. 1.21%
Duke Energy Corporation 1.21%
Evergy Inc. 1.21%
DTE Energy Company 1.2%
WEC Energy Group Inc 1.2%
Regency Centers Corporation 1.2%
Cintas Corporation 1.19%
CenterPoint Energy Inc. 1.19%
Coca-Cola Company 1.16%
Aflac Incorporated 1.16%
Republic Services Inc. 1.15%
Linde plc 1.14%
Dominion Energy Inc 1.14%
Southern Company 1.14%
CMS Energy Corporation 1.14%
Chubb Limited 1.14%
Atmos Energy Corporation 1.14%
Bank of New York Mellon Corp 1.1%
Consolidated Edison Inc. 1.1%
Federal Realty Investment Trust 1.09%
Waste Management Inc. 1.08%
TJX Companies Inc 1.08%
Ventas Inc. 1.07%
VICI Properties Inc 1.07%
McDonald's Corporation 1.06%
Kimco Realty Corporation 1.06%
Procter & Gamble Company 1.06%
PPL Corporation 1.06%
Globe Life Inc. 1.05%
Cincinnati Financial Corporation 1.05%
American Electric Power Company Inc. 1.04%
Hartford Insurance Group Inc. 1.04%
Monster Beverage Corporation 1.04%
Simon Property Group Inc. 1.03%
Exelon Corporation 1.03%
Automatic Data Processing Inc. 1.01%
Stryker Corporation 1.01%
Welltower Inc. 1%
Medtronic Plc 1%
Camden Property Trust 0.99%
Norfolk Southern Corporation 0.98%
Bank of America Corp 0.98%
NiSource Inc 0.98%
UDR Inc. 0.97%
Mid-America Apartment Communities Inc. 0.97%
W. R. Berkley Corporation 0.97%
Veralto Corporation 0.97%
Entergy Corporation 0.96%
Public Service Enterprise Group Inc 0.96%
Union Pacific Corporation 0.96%
Ecolab Inc. 0.96%
PNC Financial Services Group Inc. 0.95%
Costco Wholesale Corporation 0.95%
Illinois Tool Works Inc. 0.95%
M&T Bank Corporation 0.95%
JPMorgan Chase & Co. 0.95%
Colgate-Palmolive Company 0.95%
Snap-on Incorporated 0.94%
Visa Inc. Class A 0.94%
Xcel Energy Inc. 0.94%
U.S. Bancorp 0.93%
Sempra 0.93%
Equity Residential 0.93%
Mastercard Incorporated Class A 0.93%
Essex Property Trust Inc. 0.93%
AvalonBay Communities Inc. 0.93%
Kinder Morgan Inc Class P 0.93%
General Dynamics Corporation 0.93%
Invitation Homes Inc. 0.92%
Principal Financial Group Inc. 0.92%
Arch Capital Group Ltd. 0.91%
Prologis Inc. 0.89%
Altria Group Inc. 0.87%
Church & Dwight Co. Inc. 0.87%
Chevron Corporation 0.86%
Public Storage 0.84%
Nordson Corporation 0.84%
AMETEK Inc. 0.83%
Yum! Brands Inc. 0.82%
Motorola Solutions Inc. 0.82%
Williams Companies Inc. 0.81%
ResMed Inc. 0.81%
Mondelez International Inc. Class A 0.81%
CME Group Inc. Class A 0.8%
Intercontinental Exchange Inc. 0.79%
PepsiCo Inc. 0.76%
O'Reilly Automotive Inc. 0.75%
Digital Realty Trust Inc. 0.74%
Walmart Inc. 0.74%
AT&T Inc 0.71%
Cboe Global Markets Inc 0.67%
Honeywell International Inc. 0.44%
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