ETFsS&P 500 Low Volatility Index
State Street / SPDR

State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)

SPY1 XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
79.99EUR
-0.01% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPY1Base
Fund charges
0.35%PRIIPs ongoing costs
Fund size
€104.9Mall share classes
Return 1Y
+14.9%Index +13.5%
Sharpe 3Y
0.56Index 1.21
Volatility 1Y
11.9%annualised
Holdings
100Fund holdings

Performance

Compare
  • SPY1+14.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPY1+9.9%+6.3%+11.5%+15.3%+14.9%+30.5%+36.6%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+13.5%+6.7%+3.4%+0.9%+1.3%-38.7%-36.9%

Risk and return

Sharpe ratio · 3Y
0.56
Below S&P 500 · 1.21
Return p.a.
+8.9%
Volatility
11.5%
Max loss
-14.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPY1
0.56
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.8%
Holdings
100
As of
Fund holdings
  1. 1Berkshire Hathaway Inc. Class BUS08467070261.49%
  2. 2WEC Energy Group IncUS92939U10601.34%
  3. 3Duke Energy CorporationUS26441C20441.29%
  4. 4Alliant Energy CorporationUS01880210851.26%
  5. 5Evergy Inc.US30034W10621.25%
  6. 6Atmos Energy CorporationUS04956010581.25%
  7. 7Consolidated Edison Inc.US20911510411.25%
  8. 8Regency Centers CorporationUS75884910321.23%
  9. 9FirstEnergy Corp.US33793210741.23%
  10. 10Pinnacle West Capital CorpUS72348410101.21%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

12.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.