SPDR S&P 500 Low Volatility UCITS ETF (Acc)
IE00B802KR88
SPDR S&P 500 Low Volatility UCITS ETF (Acc)/ IE00B802KR88 /
NAV03/10/2024 |
Diferencia-0.4574 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
79.1641USD |
-0.57% |
reinvestment |
Equity
ETF Stocks
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the S&P 500® Low Volatility Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include US large cap companies. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Objetivo de inversión
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the S&P 500® Low Volatility Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
S&P 500® Low Volatility Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
State Street Global Advisors Europe Limited |
Volumen de fondo: |
142.5 millones
USD
|
Fecha de fundación: |
03/10/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.35% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Países
United States of America |
|
95.96% |
Ireland |
|
2.07% |
Switzerland |
|
1.04% |
Netherlands |
|
0.92% |
Otros |
|
0.01% |
Sucursales
Finance |
|
23.27% |
Consumer goods |
|
18.29% |
Industry |
|
16.19% |
Utilities |
|
12.14% |
Healthcare |
|
10.37% |
IT/Telecommunication |
|
8.10% |
Commodities |
|
6.80% |
Energy |
|
3.03% |
real estate |
|
1.81% |