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 2026/06/03, 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）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/03

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証券 価値
FirstEnergy Corp. 1.33%
Loews Corporation 1.32%
Berkshire Hathaway Inc. Class B 1.29%
Duke Energy Corporation 1.24%
WEC Energy Group Inc 1.24%
Ameren Corporation 1.23%
Alliant Energy Corporation 1.23%
DTE Energy Company 1.22%
CenterPoint Energy Inc. 1.22%
Evergy Inc. 1.21%
Linde plc 1.2%
Pinnacle West Capital Corp 1.2%
Coca-Cola Company 1.19%
Regency Centers Corporation 1.18%
Realty Income Corporation 1.18%
TJX Companies Inc 1.17%
CMS Energy Corporation 1.16%
Johnson & Johnson 1.15%
VICI Properties Inc 1.15%
McDonald's Corporation 1.15%
Southern Company 1.15%
Atmos Energy Corporation 1.14%
Aflac Incorporated 1.13%
Republic Services Inc. 1.13%
Dominion Energy Inc 1.12%
Federal Realty Investment Trust 1.1%
PPL Corporation 1.1%
Cintas Corporation 1.08%
Consolidated Edison Inc. 1.07%
Chubb Limited 1.07%
Exelon Corporation 1.06%
American Electric Power Company Inc. 1.06%
Procter & Gamble Company 1.05%
Bank of New York Mellon Corp 1.05%
Waste Management Inc. 1.05%
Costco Wholesale Corporation 1.04%
NiSource Inc 1.03%
Mid-America Apartment Communities Inc. 1.03%
Kimco Realty Corporation 1.03%
Camden Property Trust 1.02%
Travelers Companies Inc. 1.01%
Public Service Enterprise Group Inc 1.01%
Monster Beverage Corporation 1.01%
Hartford Insurance Group Inc. 1.%
Medtronic Plc 0.99%
Stryker Corporation 0.99%
Entergy Corporation 0.98%
Xcel Energy Inc. 0.98%
UDR Inc. 0.98%
Simon Property Group Inc. 0.97%
Cincinnati Financial Corporation 0.97%
Sempra 0.96%
Kinder Morgan Inc Class P 0.96%
Automatic Data Processing Inc. 0.96%
Ecolab Inc. 0.96%
Equity Residential 0.95%
Invitation Homes Inc. 0.94%
AvalonBay Communities Inc. 0.94%
Essex Property Trust Inc. 0.94%
W. R. Berkley Corporation 0.94%
Norfolk Southern Corporation 0.94%
Ventas Inc. 0.93%
Honeywell International Inc. 0.93%
Chevron Corporation 0.93%
Veralto Corporation 0.93%
Snap-on Incorporated 0.92%
Colgate-Palmolive Company 0.92%
Illinois Tool Works Inc. 0.92%
Globe Life Inc. 0.91%
General Dynamics Corporation 0.9%
Prologis Inc. 0.89%
Nordson Corporation 0.89%
Bank of America Corp 0.89%
JPMorgan Chase & Co. 0.89%
Union Pacific Corporation 0.89%
CME Group Inc. Class A 0.88%
Altria Group Inc. 0.88%
Yum! Brands Inc. 0.88%
PNC Financial Services Group Inc. 0.87%
Welltower Inc. 0.87%
Church & Dwight Co. Inc. 0.87%
Visa Inc. Class A 0.87%
Principal Financial Group Inc. 0.87%
M&T Bank Corporation 0.86%
Motorola Solutions Inc. 0.86%
Mastercard Incorporated Class A 0.86%
Mondelez International Inc. Class A 0.86%
AMETEK Inc. 0.85%
Public Storage 0.85%
Williams Companies Inc. 0.84%
Arch Capital Group Ltd. 0.84%
PepsiCo Inc. 0.84%
U.S. Bancorp 0.83%
Digital Realty Trust Inc. 0.83%
Intercontinental Exchange Inc. 0.83%
AT&T Inc 0.82%
O'Reilly Automotive Inc. 0.81%
ResMed Inc. 0.8%
Walmart Inc. 0.8%
Cboe Global Markets Inc 0.74%
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