Fund profile by ISIN IE00B802KR88
State Street SPDR S&P 500 Low Volatility UCITS ETF
Research State Street SPDR S&P 500 Low Volatility UCITS ETF by ISIN IE00B802KR88: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +6.5%.
ISINIE00B802KR88
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Low Volatility Index
Fund size113M
Holdings100
1-year price performance+6.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPY1.DE | XETRADefault at German brokers | EUR | Ireland | €163K | 2,185 |
| LOWV.MI | ETFP | EUR | Ireland | €94K | 1,248 |
| LOWV.SW | SW | CHF | Ireland | €85K | 1,153 |
| USLV.L | LSE | GBP | Ireland | €76K | 1,015 |
| LOWV.L | LSE | USD | Ireland | €59K | 770 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.73% of the fund, which holds 100 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. Class B | BRK-B | 1.44% |
| Evergy Inc. | EVRG | 1.28% |
| WEC Energy Group Inc | WEC | 1.28% |
| Duke Energy Corporation | DUK | 1.28% |
| FirstEnergy Corp. | FE | 1.27% |
| Regency Centers Corporation | REG | 1.25% |
| Atmos Energy Corporation | ATO | 1.25% |
| Loews Corporation | L | 1.23% |
| Pinnacle West Capital Corp | PNW | 1.23% |
| Alliant Energy Corporation | LNT | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.