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: British Pound (£)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.03 | 0.00 | 97.03 |
| Stock non-US | 2.88 | 0.00 | 2.88 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 26.21 | 2.44 |
| Consumer Defensive | 21.77 | 7.28 |
| Healthcare | 14.93 | 15.98 |
| Industrials | 12.15 | 8.85 |
| Financial Services | 11.51 | 14.62 |
| Real Estate | 5.62 | 2.73 |
| Consumer Cyclicals | 3.89 | 10.35 |
| Technology | 2.90 | 23.45 |
| Communication Services | 1.02 | 7.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.11 | 98.56 |
| Europe Developed | 1.90 | 0.76 |
| United Kingdom | 0.99 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |