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SPY1 - SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) (IE00B802KR88)

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(%)
IE00B802KR88
SPY1 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
84,5 USD
每股资产净值 | 2026-04-16
2012-10-03
成立日期
否
股息的支付
CEOGMS
CFI
SPY1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Low Volatility Index
基准
0.35 %
总成本比率
152,81 百万 USD
基金资产总量 | 2022-10-24
128,44 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-23, Frankfurt S.E.

  • YTD
    4,23 %
  • 1M
    -0,74 %
  • 3M
    -0,89 %
  • 6M
    2 %
  • 1Y
    -3,06 %
  • 3Y
    14,36 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (SPY1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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Fund profile

The SPDR S&P 500 Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. companies included in the S&P 500 Index

SPY1 profile

The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B802KR88. Main exchange is Frankfurt S.E. and ticker symbol is SPY1. The total expense ratio is 0.35%. The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

结构 SPY1 在 2026-07-23

下载结构至 Excel 文档
证券 值
Loews Corporation 1,37%
FirstEnergy Corp. 1,36%
Johnson & Johnson 1,26%
Berkshire Hathaway Inc. Class B 1,26%
Duke Energy Corporation 1,25%
Ameren Corporation 1,24%
Travelers Companies Inc. 1,24%
CenterPoint Energy Inc. 1,22%
Evergy Inc. 1,22%
WEC Energy Group Inc 1,22%
Alliant Energy Corporation 1,22%
DTE Energy Company 1,21%
Pinnacle West Capital Corp 1,2%
Realty Income Corporation 1,2%
Cintas Corporation 1,19%
Regency Centers Corporation 1,18%
Southern Company 1,16%
Aflac Incorporated 1,16%
Coca-Cola Company 1,15%
Dominion Energy Inc 1,15%
CMS Energy Corporation 1,15%
Chubb Limited 1,14%
Atmos Energy Corporation 1,14%
Linde plc 1,13%
Republic Services Inc. 1,13%
Bank of New York Mellon Corp 1,12%
Consolidated Edison Inc. 1,1%
Ventas Inc. 1,09%
Federal Realty Investment Trust 1,08%
Waste Management Inc. 1,07%
TJX Companies Inc 1,07%
PPL Corporation 1,07%
American Electric Power Company Inc. 1,07%
Hartford Insurance Group Inc. 1,06%
Exelon Corporation 1,05%
VICI Properties Inc 1,05%
Kimco Realty Corporation 1,05%
McDonald's Corporation 1,05%
Procter & Gamble Company 1,04%
Cincinnati Financial Corporation 1,04%
Welltower Inc. 1,02%
Simon Property Group Inc. 1,01%
Norfolk Southern Corporation 1,01%
Stryker Corporation 1,01%
Monster Beverage Corporation 1%
W. R. Berkley Corporation 1%
Camden Property Trust 0,99%
NiSource Inc 0,99%
Entergy Corporation 0,99%
Medtronic Plc 0,99%
Bank of America Corp 0,98%
Public Service Enterprise Group Inc 0,98%
Globe Life Inc. 0,97%
JPMorgan Chase & Co. 0,97%
Mid-America Apartment Communities Inc. 0,97%
Union Pacific Corporation 0,97%
UDR Inc. 0,97%
General Dynamics Corporation 0,97%
Automatic Data Processing Inc. 0,96%
Xcel Energy Inc. 0,96%
Illinois Tool Works Inc. 0,95%
Sempra 0,95%
Kinder Morgan Inc Class P 0,95%
Veralto Corporation 0,95%
PNC Financial Services Group Inc. 0,94%
U.S. Bancorp 0,94%
M&T Bank Corporation 0,94%
Costco Wholesale Corporation 0,94%
Essex Property Trust Inc. 0,93%
Ecolab Inc. 0,93%
Equity Residential 0,93%
Visa Inc. Class A 0,92%
AvalonBay Communities Inc. 0,92%
Colgate-Palmolive Company 0,92%
Mastercard Incorporated Class A 0,91%
Snap-on Incorporated 0,91%
Invitation Homes Inc. 0,9%
Arch Capital Group Ltd. 0,9%
Chevron Corporation 0,89%
Principal Financial Group Inc. 0,87%
Prologis Inc. 0,86%
Church & Dwight Co. Inc. 0,85%
AMETEK Inc. 0,85%
Altria Group Inc. 0,85%
Nordson Corporation 0,84%
Public Storage 0,83%
Williams Companies Inc. 0,83%
CME Group Inc. Class A 0,83%
Yum! Brands Inc. 0,82%
Motorola Solutions Inc. 0,81%
Intercontinental Exchange Inc. 0,8%
Mondelez International Inc. Class A 0,79%
ResMed Inc. 0,77%
Digital Realty Trust Inc. 0,76%
O'Reilly Automotive Inc. 0,75%
AT&T Inc 0,75%
PepsiCo Inc. 0,75%
Walmart Inc. 0,7%
Cboe Global Markets Inc 0,7%
Honeywell International Inc. 0,48%
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