State Street
SPY1.DE
IE00B802KR88
State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P 500 Low Volatility UCITS ETF USD seeks to track the S&P 500 Low Volatility index. The S&P 500 Low Volatility index tracks the 100 least volatile stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.

TER
0.35%

Total Expense Ratio per year

Fund Size
€95.02M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.31
Weighted Fwd P/E
17.67
💰 Revenue Estimates
Current Year CY
+6.56% ⌀ 13 Analysts Coverage
Next Year NY
+5.13% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.07% ⌀ 15 Analysts Coverage
Next Year NY
+6.87% ⌀ 15 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
10/03/2012 (14 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
12.6% p.a.
Max Drawdown (5Y)
-16.3%
Sharpe Ratio (5Y)
0.22
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.3 analysts)
⚠️ Elevated Interest Rate Sensitivity: 70% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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