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State Street SPDR S&P 500 Low Volatility ETF
75,21
EUR
+0,06
EUR
+0,08
%
87,22
USD
-0,07
USD
-0,08
%
Werbung
State Street SPDR S&P 500 Low Volatility ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz FTI Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 03.10.2012 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 Low Volatility |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 100.044.110,13 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel State Street SPDR S&P 500 Low Volatility UCITS ETF
So investiert der State Street SPDR S&P 500 Low Volatility UCITS ETF: The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index.
Der State Street SPDR S&P 500 Low Volatility UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1J3PA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,35 % | +3,11 % | +5,40 % | +28,65 % | +30,88 % | +7,76 % |
| Outperformance ggü. Kategorie | -1,62 % | -5,68 % | -14,84 % | -11,52 % | -25,25 % | -7,53 % |
| Max Verlust | - | - | -6,30 % | -7,18 % | -14,71 % | - |
| Kurs | 70,02 $ | 71,30 $ | 70,94 $ | 61,74 $ | 56,87 $ | 87,22 $ |
| Hoch | - | - | 89,19 $ | - | - | - |
| Tief | - | - | 79,41 $ | - | - | - |
Kennzahlen ISIN: IE00B802KR88
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,87 % | 10,97 % | 12,88 % | 12,63 % |
| Sharpe Ratio | +0,30 | +0,36 | +0,19 | +0,46 |
Werbung
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Zusammensetzung WKN: A1J3PA
Größte Positionen ISIN: IE00B802KR88
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Loews Corp | US5404241086 | 20.442.800.000 € | 1,38 % |
| FirstEnergy Corp | US3379321074 | 23.775.678.006 € | 1,33 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 974.160.131.481 € | 1,32 % |
| Johnson & Johnson | US4781601046 | 540.762.118.930 € | 1,25 % |
| Coca-Cola Co | US1912161007 | 324.190.234.138 € | 1,25 % |
| The Travelers Companies Inc | US89417E1091 | 69.382.375.357 € | 1,23 % |
| Duke Energy Corp | US26441C2044 | 84.260.187.570 € | 1,22 % |
| Ameren Corp | US0236081024 | 26.081.184.212 € | 1,20 % |
| Cintas Corp | US1729081059 | 70.331.964.425 € | 1,20 % |
| Realty Income Corp | US7561091049 | 51.197.167.125 € | 1,19 % |
| Summe Top 10 | 12,57 % | ||
