SPY1 - SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD), IE00B802KR88 | Cbonds
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SPY1 - SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) (IE00B802KR88)

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すべて選択 すべてリセット
 
(%)
IE00B802KR88
SPY1 ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
84.5 USD
一口当たり純資産価値（NAV） | 2026/04/16
2012/10/03
設定日
いいえ
配当支払い
CEOGMS
CFI
SPY1
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 Low Volatility Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
152.81 百万 USD
ファンド基準価額 | 2022/10/24
128.44 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/07/21, Frankfurt S.E.

  • 年初来
    4.23 %
  • 1ヶ月
    -0.74 %
  • 3ヶ月
    -0.89 %
  • 6ヶ月
    2 %
  • 1年
    -3.06 %
  • 3年
    14.36 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（SPY1）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The SPDR S&P 500 Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. companies included in the S&P 500 Index

SPY1 プロファイル

The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B802KR88. Main exchange is Frankfurt S.E. and ticker symbol is SPY1. The total expense ratio is 0.35%. The SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

構造 SPY1 時点 2026/07/21

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証券 価値
Loews Corporation 1.37%
FirstEnergy Corp. 1.34%
Berkshire Hathaway Inc. Class B 1.27%
Johnson & Johnson 1.23%
Duke Energy Corporation 1.23%
Travelers Companies Inc. 1.22%
Realty Income Corporation 1.22%
Pinnacle West Capital Corp 1.21%
Ameren Corporation 1.21%
Evergy Inc. 1.21%
Alliant Energy Corporation 1.2%
Regency Centers Corporation 1.2%
WEC Energy Group Inc 1.2%
CenterPoint Energy Inc. 1.19%
DTE Energy Company 1.19%
Cintas Corporation 1.18%
Coca-Cola Company 1.17%
Chubb Limited 1.16%
Aflac Incorporated 1.16%
Linde plc 1.14%
Dominion Energy Inc 1.14%
Southern Company 1.13%
CMS Energy Corporation 1.13%
Atmos Energy Corporation 1.13%
Bank of New York Mellon Corp 1.12%
Republic Services Inc. 1.12%
Federal Realty Investment Trust 1.1%
Ventas Inc. 1.1%
TJX Companies Inc 1.09%
Consolidated Edison Inc. 1.08%
Kimco Realty Corporation 1.07%
VICI Properties Inc 1.07%
Hartford Insurance Group Inc. 1.07%
Waste Management Inc. 1.06%
McDonald's Corporation 1.06%
Globe Life Inc. 1.06%
Procter & Gamble Company 1.06%
PPL Corporation 1.05%
Cincinnati Financial Corporation 1.05%
American Electric Power Company Inc. 1.04%
Simon Property Group Inc. 1.03%
Exelon Corporation 1.03%
Welltower Inc. 1.03%
Monster Beverage Corporation 1.01%
Stryker Corporation 1.%
Medtronic Plc 1.%
Camden Property Trust 1.%
Bank of America Corp 0.99%
W. R. Berkley Corporation 0.99%
Automatic Data Processing Inc. 0.98%
UDR Inc. 0.97%
Mid-America Apartment Communities Inc. 0.97%
NiSource Inc 0.97%
JPMorgan Chase & Co. 0.97%
Norfolk Southern Corporation 0.97%
Entergy Corporation 0.96%
Public Service Enterprise Group Inc 0.96%
M&T Bank Corporation 0.95%
PNC Financial Services Group Inc. 0.95%
U.S. Bancorp 0.95%
Costco Wholesale Corporation 0.95%
Illinois Tool Works Inc. 0.95%
Xcel Energy Inc. 0.94%
Essex Property Trust Inc. 0.94%
Visa Inc. Class A 0.94%
Kinder Morgan Inc Class P 0.94%
Union Pacific Corporation 0.94%
Veralto Corporation 0.94%
Ecolab Inc. 0.94%
General Dynamics Corporation 0.94%
Snap-on Incorporated 0.93%
Mastercard Incorporated Class A 0.93%
Equity Residential 0.93%
AvalonBay Communities Inc. 0.93%
Colgate-Palmolive Company 0.93%
Sempra 0.92%
Invitation Homes Inc. 0.92%
Arch Capital Group Ltd. 0.92%
Principal Financial Group Inc. 0.9%
Prologis Inc. 0.9%
Chevron Corporation 0.89%
Altria Group Inc. 0.87%
Church & Dwight Co. Inc. 0.85%
Nordson Corporation 0.85%
AMETEK Inc. 0.85%
Public Storage 0.83%
Yum! Brands Inc. 0.83%
Williams Companies Inc. 0.82%
Motorola Solutions Inc. 0.81%
ResMed Inc. 0.8%
Mondelez International Inc. Class A 0.8%
Intercontinental Exchange Inc. 0.79%
CME Group Inc. Class A 0.78%
O'Reilly Automotive Inc. 0.78%
Digital Realty Trust Inc. 0.77%
PepsiCo Inc. 0.76%
AT&T Inc 0.74%
Walmart Inc. 0.72%
Cboe Global Markets Inc 0.68%
Honeywell International Inc. 0.46%
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