Description: The objective of the SPDR S&P 500 Low Volatility UCITS ETF is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. It aims to do this by tracking the S&P 500 Low Volatility Index as closely as possible.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.18 | 0.00 | 97.18 |
| Stock non-US | 2.77 | 0.00 | 2.77 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 26.83 | 7.88 |
| Healthcare | 26.22 | 16.11 |
| Industrials | 12.34 | 11.49 |
| Communication Services | 7.65 | 7.51 |
| Technology | 6.85 | 14.70 |
| Financial Services | 6.72 | 20.64 |
| Consumer Cyclicals | 5.76 | 7.98 |
| Utilities | 4.01 | 3.94 |
| Real Estate | 2.73 | 1.66 |
| Basic Materials | 0.89 | 3.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.23 | 94.88 |
| United Kingdom | 1.79 | 1.51 |
| Europe Developed | 0.98 | 2.54 |
| Asia Emerging | 0.00 | 0.38 |
| Latin America | 0.00 | 0.16 |
| Asia Developed | 0.00 | 0.35 |
| Africa/Middle East | 0.00 | 0.18 |