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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B802KR88
SPY1 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
84,5 USD
Hisse başına net varlık değeri | 16.04.2026
03.10.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SPY1
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Low Volatility Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
152,81 milyon USD
Fonun toplam varlıkları | 24.10.2022
128,44 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 03.06.2026, Frankfurt S.E.

  • YTD
    4,23 %
  • 1M
    -0,74 %
  • 3M
    -0,89 %
  • 6M
    2 %
  • 1Y
    -3,06 %
  • 3Y
    14,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (SPY1)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı SPY1 on 02.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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FirstEnergy Corp. 1,32%
Berkshire Hathaway Inc. Class B 1,28%
Duke Energy Corporation 1,24%
WEC Energy Group Inc 1,24%
Ameren Corporation 1,24%
DTE Energy Company 1,23%
Alliant Energy Corporation 1,23%
CenterPoint Energy Inc. 1,23%
Evergy Inc. 1,22%
Pinnacle West Capital Corp 1,19%
Coca-Cola Company 1,18%
CMS Energy Corporation 1,18%
Realty Income Corporation 1,18%
Linde plc 1,17%
Regency Centers Corporation 1,17%
McDonald's Corporation 1,17%
VICI Properties Inc 1,16%
Johnson & Johnson 1,15%
Southern Company 1,15%
Atmos Energy Corporation 1,15%
TJX Companies Inc 1,14%
Dominion Energy Inc 1,14%
Aflac Incorporated 1,12%
Republic Services Inc. 1,11%
Federal Realty Investment Trust 1,1%
PPL Corporation 1,09%
Consolidated Edison Inc. 1,08%
Cintas Corporation 1,08%
Chubb Limited 1,07%
American Electric Power Company Inc. 1,07%
Exelon Corporation 1,06%
Procter & Gamble Company 1,06%
Bank of New York Mellon Corp 1,05%
NiSource Inc 1,03%
Costco Wholesale Corporation 1,03%
Kimco Realty Corporation 1,02%
Travelers Companies Inc. 1,02%
Public Service Enterprise Group Inc 1,02%
Waste Management Inc. 1,02%
Hartford Insurance Group Inc. 1,01%
Mid-America Apartment Communities Inc. 1%
Monster Beverage Corporation 1%
Camden Property Trust 0,99%
Xcel Energy Inc. 0,98%
Honeywell International Inc. 0,98%
Stryker Corporation 0,98%
Simon Property Group Inc. 0,97%
Automatic Data Processing Inc. 0,97%
Entergy Corporation 0,97%
Cincinnati Financial Corporation 0,97%
Kinder Morgan Inc Class P 0,96%
Sempra 0,96%
Ecolab Inc. 0,96%
UDR Inc. 0,96%
Colgate-Palmolive Company 0,95%
Equity Residential 0,95%
Ventas Inc. 0,95%
Norfolk Southern Corporation 0,95%
AvalonBay Communities Inc. 0,94%
Invitation Homes Inc. 0,94%
Medtronic Plc 0,94%
Essex Property Trust Inc. 0,94%
W. R. Berkley Corporation 0,94%
Chevron Corporation 0,92%
Globe Life Inc. 0,91%
Illinois Tool Works Inc. 0,91%
Snap-on Incorporated 0,91%
General Dynamics Corporation 0,91%
Veralto Corporation 0,9%
Church & Dwight Co. Inc. 0,9%
Union Pacific Corporation 0,89%
Bank of America Corp 0,89%
Principal Financial Group Inc. 0,89%
JPMorgan Chase & Co. 0,89%
PNC Financial Services Group Inc. 0,89%
Visa Inc. Class A 0,88%
Nordson Corporation 0,88%
Prologis Inc. 0,88%
M&T Bank Corporation 0,88%
Motorola Solutions Inc. 0,88%
CME Group Inc. Class A 0,87%
Mastercard Incorporated Class A 0,87%
Yum! Brands Inc. 0,87%
Altria Group Inc. 0,86%
U.S. Bancorp 0,86%
AT&T Inc 0,86%
Mondelez International Inc. Class A 0,86%
Welltower Inc. 0,86%
AMETEK Inc. 0,85%
Intercontinental Exchange Inc. 0,85%
Digital Realty Trust Inc. 0,85%
Public Storage 0,84%
Williams Companies Inc. 0,84%
Arch Capital Group Ltd. 0,84%
PepsiCo Inc. 0,84%
O'Reilly Automotive Inc. 0,8%
ResMed Inc. 0,79%
Walmart Inc. 0,77%
Cboe Global Markets Inc 0,72%
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