ETF SPY1 STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF - USD
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Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

ETF

SPY1

IE00B802KR88

Marché Fermé - Deutsche Boerse AG
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 19:25:59 24/07/2026 		Varia. 5j. Varia. 1 janv.
77,27 EUR +1,07% Graphique intraday de State Street SPDR S&P 500 Low Volatility UCITS ETF - USD +1,39% +11,57%

Composition: State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

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ConnexionInscription
SOUTHERN COMPANY Action Southern Company
97,25USD+0,67%+11,53%1,31%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
44,56USD+0,75%+16,22%1,3%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
115,77USD+0,92%+9,78%1,29%
AMEREN CORPORATION Action Ameren Corporation
113,78USD+0,45%+13,94%1,29%
EVERGY, INC. Action Evergy, Inc.
87,18USD+0,61%+20,26%1,28%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
179,22USD+0,66%+6,91%1,27%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
130,52USD+0,97%+11,36%1,26%
DTE ENERGY COMPANY Action DTE Energy Company
149,46USD+0,90%+15,88%1,26%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
106,06USD+0,60%+19,57%1,26%
CMS ENERGY CORPORATION Action CMS Energy Corporation
74,70USD+0,74%+6,82%1,25%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
74,94USD+0,70%+15,27%1,25%
EXELON CORPORATION Action Exelon Corporation
47,53USD+0,53%+9,04%1,23%
PPL CORPORATION Action PPL Corporation
36,22USD-0,06%+3,43%1,22%
REALTY INCOME CORPORATION Action Realty Income Corporation
65,60USD+1,36%+16,37%1,22%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,73USD+1,56%-4,94%1,18%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
135,54USD+0,46%+17,54%1,17%
THE TJX COMPANIES Action The TJX Companies
154,22USD+0,48%+0,40%1,17%
THE COCA-COLA COMPANY Action The Coca-Cola Company
82,25USD+1,33%+17,65%1,17%
MCDONALD'S CORPORATION Action McDonald's Corporation
264,76USD+0,75%-13,37%1,14%
LINDE PLC Action Linde plc
512,28USD+1,18%+20,14%1,13%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
145,79USD+1,80%-9,98%1,11%
CME GROUP INC. Action CME Group Inc.
255,31USD+0,39%-6,51%1,11%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,41USD+1,05%+2,86%1,1%
XCEL ENERGY INC. Action Xcel Energy Inc.
81,67USD+1,11%+10,57%1,1%
FIRSTENERGY CORP. Action FirstEnergy Corp.
49,92USD+0,87%+11,50%1,09%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
216,91USD-0,23%+2,35%1,08%
JOHNSON & JOHNSON Action Johnson & Johnson
263,40USD+1,59%+27,28%1,08%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
82,15USD+1,19%+19,01%1,07%
NISOURCE, INC. Action NiSource, Inc.
46,68USD-0,15%+11,78%1,07%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
238,75USD+0,62%+8,67%1,06%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
113,01USD+0,20%+13,78%1,06%
LOEWS CORPORATION Action Loews Corporation
117,90USD+1,96%+11,96%1,06%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
295,11USD+2,34%-10,19%1,06%
CHUBB LIMITED Action Chubb Limited
359,75USD+1,84%+15,26%1,05%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
79,81USD+0,05%-0,61%1,02%
ENTERGY CORPORATION Action Entergy Corporation
115,95USD+0,13%+25,45%1,02%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
180,74USD+2,46%-2,58%1,01%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
148,92USD+3,13%-33,27%1%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
417,83USD+2,66%+9,00%0,99%
AON PLC Action Aon plc
361,70USD+1,66%+2,50%0,98%
ECOLAB INC. Action Ecolab Inc.
268,75USD+2,13%+2,37%0,98%
STRYKER CORPORATION Action Stryker Corporation
330,25USD+3,54%-6,04%0,97%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
250,09USD+2,97%-2,78%0,97%
ALTRIA GROUP, INC. Action Altria Group, Inc.
72,99USD+1,26%+26,59%0,97%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
133,88USD+0,85%-3,62%0,96%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
387,26USD+2,89%+33,51%0,95%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
386,75USD+1,30%+14,88%0,95%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,10USD+1,40%+28,76%0,94%

Description

Code ISIN IE00B802KR88
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 107 M
Encours 1 mois 88,52 M
Encours 3 mois 97,11 M
Encours 6 mois 105 M
Encours 12 mois 125 M
  1. Bourse
  2. ETF
  3. ETF SPY1
  4. Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

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