ETFsS&P 500 Minimum Volatility Index
iShares

iShares Edge S&P 500 Minimum Volatility UCITS ETF

SPMD LSEDistributingPhysical, sampledIreland
Last close · EUR
9.58EUR
-0.47% · -€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPMDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.7%Index +15.8%
Sharpe 3Y
1.08Index 1.21
Volatility 1Y
8.3%annualised
Holdings
127Fund holdings

Performance

Compare
  • SPMD+17.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPMD+5.5%+10.6%+17.0%+17.2%+17.7%+56.3%+60.2%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+5.2%+4.2%+5.1%+0.4%+1.9%-23.2%-21.1%

Risk and return

Sharpe ratio · 3Y
1.08
Below S&P 500 · 1.21
Return p.a.
+14.8%
Volatility
10.7%
Max loss
-17.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
SPMD
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
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
21.1%
Holdings
127
As of
Fund holdings
  1. 1ABBVIE2.22%
  2. 2PROCTER & GAMBLE2.20%
  3. 3EXXONMOBIL HOLDINGS CORP2.19%
  4. 4VISA CLASS A2.18%
  5. 5APPLE2.12%
  6. 6CHEVRON2.08%
  7. 7COCA-COLA2.08%
  8. 8MICROSOFT2.06%
  9. 9BERKSHIRE HATHAWAY INC CLASS B2.01%
  10. 10ACCENTURE PLC CLASS A1.94%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

21.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-127

Size split

Not published

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