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Ssga Spdr Etfs Europe I PLC SPDR S&P 500 LOW VOLATILITY UCITS ETF
Open
£56.24
Previous close
£56.415
Trade high
£56.421
Year low
£51.37
Year high
£57.84
Replication method
Physical Sample
Volume
1,859
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.35
ISIN
IE00B802KR88
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Coca-Cola Co | 1.43 |
Republic Services Inc | 1.34 |
Berkshire Hathaway Inc Class B | 1.31 |
Colgate-Palmolive Co | 1.30 |
Kimberly-Clark Corp | 1.29 |
Waste Management Inc | 1.28 |
McDonald's Corp | 1.27 |
PepsiCo Inc | 1.24 |
Walmart Inc | 1.23 |
Yum Brands Inc | 1.21 |
Investment objective
The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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