ETF USLV 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

USLV

IE00B802KR88

Marché Fermé -
London S.E.
17:35:05 23/09/2026 		Varia. 5j. Varia. 1 janv.
61,99 GBX +0,05% Graphique intraday de State Street SPDR S&P 500 Low Volatility UCITS ETF - USD -1,07% +2,36%

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

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SOUTHERN COMPANY Action Southern Company
83,47USD-1,97%-4,28%1,31%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
37,16USD-1,82%-3,08%1,3%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
101,17USD-1,61%-4,07%1,29%
AMEREN CORPORATION Action Ameren Corporation
99,74USD-1,89%-0,12%1,29%
EVERGY, INC. Action Evergy, Inc.
78,42USD-1,07%+8,18%1,28%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
156,24USD-0,70%-6,79%1,27%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
114,17USD-1,84%-2,59%1,26%
DTE ENERGY COMPANY Action DTE Energy Company
122,89USD-2,01%-4,72%1,26%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
92,05USD-1,19%+3,78%1,26%
CMS ENERGY CORPORATION Action CMS Energy Corporation
63,15USD-1,74%-9,70%1,25%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
63,69USD-1,44%-2,03%1,25%
EXELON CORPORATION Action Exelon Corporation
40,69USD-2,66%-6,65%1,23%
PPL CORPORATION Action PPL Corporation
32,25USD-1,92%-7,91%1,22%
REALTY INCOME CORPORATION Action Realty Income Corporation
55,61USD-1,63%-1,35%1,22%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
23,70USD-1,17%-15,72%1,18%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
118,40USD-1,55%+2,68%1,17%
THE TJX COMPANIES Action The TJX Companies
131,59USD+0,61%-14,34%1,17%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,09USD-0,59%+26,00%1,17%
MCDONALD'S CORPORATION Action McDonald's Corporation
238,32USD-4,81%-22,02%1,14%
LINDE PLC Action Linde plc
469,72USD+1,03%+10,16%1,13%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
156,35USD+2,24%-3,46%1,11%
CME GROUP INC. Action CME Group Inc.
270,80USD+1,34%-0,83%1,11%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,39USD-0,56%+2,85%1,1%
XCEL ENERGY INC. Action Xcel Energy Inc.
70,66USD-1,94%-4,33%1,1%
FIRSTENERGY CORP. Action FirstEnergy Corp.
43,65USD-2,41%-2,50%1,09%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
213,10USD-0,36%+0,55%1,08%
JOHNSON & JOHNSON Action Johnson & Johnson
269,17USD-0,01%+30,07%1,08%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
72,73USD-1,09%+5,36%1,07%
NISOURCE, INC. Action NiSource, Inc.
39,25USD-1,58%-6,01%1,07%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
207,88USD+0,10%-5,38%1,06%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
102,61USD-1,18%+3,31%1,06%
LOEWS CORPORATION Action Loews Corporation
105,04USD-0,82%-0,26%1,06%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
298,99USD-0,91%-9,01%1,06%
CHUBB LIMITED Action Chubb Limited
335,21USD-0,17%+7,40%1,05%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
67,31USD-2,62%-16,18%1,02%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
268,87USD+0,76% - 1,02%
ENTERGY CORPORATION Action Entergy Corporation
99,23USD-1,91%+7,36%1,02%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
170,38USD+0,22%-8,16%1,01%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
163,45USD+0,26%-26,76%1%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
460,44USD+0,82%+20,12%0,99%
AON PLC Action Aon plc
281,60USD-1,57%-20,20%0,98%
ECOLAB INC. Action Ecolab Inc.
276,72USD+0,18%+5,41%0,98%
STRYKER CORPORATION Action Stryker Corporation
273,40USD-0,61%-22,21%0,97%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
263,68USD-2,21%+2,51%0,97%
ALTRIA GROUP, INC. Action Altria Group, Inc.
68,95USD+0,45%+19,58%0,97%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
117,78USD-1,15%-15,21%0,96%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
360,39USD-0,45%+24,25%0,95%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
343,33USD-0,02%+1,98%0,95%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
22,21USD-1,51%+9,57%0,94%


Description

Code ISIN IE00B802KR88
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 10,09 Md
Encours 1 mois 10,09 Md
Encours 3 mois 10,09 Md
Encours 6 mois 10,09 Md
Encours 12 mois 10,09 Md
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  2. ETF
  3. ETF USLV
  4. Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

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