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 +4.5%.

ISINIE00B802KR88
TER0.35%
DomicileIreland
Distribution policyAccumulating
Index
Fund size115M
Holdings
1-year price performance+4.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPY1.DEXETRADefault at German brokersEURIreland€117K1,557
LOWV.MIETFPEURIreland€57K747
LOWV.LLSEUSDIreland€56K768
USLV.LLSEGBPIreland€45K596
LOWV.SWSWCHFIreland€14K193

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 12.57% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Loews CorpL1.38%
FirstEnergy CorpFE1.33%
Berkshire Hathaway Inc Class BBRK-B1.32%
Johnson & JohnsonJNJ1.25%
Coca-Cola CoKO1.25%
The Travelers Companies IncTRV1.23%
Duke Energy CorpDUK1.22%
Ameren CorpAEE1.20%
Cintas CorpCTAS1.20%
Realty Income CorpO1.19%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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