Back

SPDR® S&P 500 Low Volatility UCITS ETF

Ticker: SPY1 ISIN: IE00B802KR88 WKN: A1J3PA
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.35%
Fund size
€99.59M
Top 10
12.5%
Issuer
State Street Global Advisors Europe Limited
€74.28 0.54%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -4.72%
6 Months +1.39%
1 Year +4.44%
5 Years +5.45% p.a.+30.38%
10 Years +7.35% p.a.+103.17%
Since inception +10.02% p.a.+276.67%
Calendar year returns
YTD +7.03%
2025 -7.26%
2024 +20.46%
2023 -3.91%
2022 +0.94%
2021 +34.70%

Key stats

AUM
99.59M
Expense ratio
0.35%
1Y return
4.44%
Volatility (1Y)
11.30%
52-week range
67.61 - 80.32
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer State Street Global Advisors Europe Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.67%
Stock non-US
2.23%
Cash
0.10%

Sectors

Utilities
25.34%
Financial Services
21.34%
Real Estate
17.97%
Industrials
11.40%
Consumer Defensive
9.56%
Consumer Cyclicals
4.03%
Healthcare
3.96%
Energy
2.70%

Regions

North America
97.77%
Europe Developed
2.23%
United Kingdom
0.00%

Market cap mix

Medium
63.74%
Big
24.62%
Small
6.31%
Mega
4.06%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

FirstEnergy Corporation
1.34%
Loews Corp
1.29%
Berkshire Hathaway Inc
1.28%
Duke Energy Corporation
1.25%
Ameren Corp
1.24%
WEC Energy Group Inc
1.24%
Alliant Energy Corp
1.23%
CenterPoint Energy Inc
1.23%
DTE Energy Company
1.22%
Evergy, Inc.
1.22%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.38%
1M return -4.72%
6M return 1.39%
1Y return 4.44%
3Y return 8.34%
5Y return 30.38%
10Y return 7.83%

Risk

Volatility (1Y) 11.30%
Volatility (3Y) 10.97%
Sharpe ratio (3Y) 0.33
Beta 0.00
52-week range 67.61 - 80.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 12.52%
Expense ratio 0.35%
Fund size 99.59M
Turnover 0.00%
Avg. market cap 59.08K

Details

Instrument metadata and source update timestamps.

Symbol SPY1
Name SPDR® S&P 500 Low Volatility UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B802KR88
WKN A1J3PA
Country Germany
Code + exchange SPY1.XETRA
Fundamentals updated 2026-08-24

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.