SPDR S&P 500 Low Volatility UCITS ETF (Acc)/  IE00B802KR88  /

Fonds
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
 

Activos

Stocks
 
100.00%

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%