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State Street SPDR S&P 500 Low Volatility UCITS ETF USD

S&P 500 Low Volatility

Equities
ISIN
IE00B802KR88
Issuer
State Street
TER
0.35%
Latest closing price
N/A
Fund Size
€93 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1J3PA / SPY1
Ranked 2 of 2 by cost (TER) among all ETFs tracking the S&P 500 Low Volatility. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR S&P 500 Low Volatility UCITS ETF USD (ISIN IE00B802KR88) is a fund from State Street (fund type: ETF). Benchmark index: S&P 500 Low Volatility. Its ongoing charges (TER) are 0.35% per year. The fund size is €93 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.10.2012 (13 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 40.2%
  • Utilities 24.0%
  • Industrials 11.9%
  • Consumer staples 10.3%
  • Health care 4.2%
  • Consumer discretionary 2.7%
  • Energy 2.6%
  • Basic materials 2.1%
  • Technology 0.9%
  • Telecommunication 0.8%
  • Other 0.5%
Country Breakdown
  • United States 95.4%
  • Other 1.4%
  • Switzerland 1.1%
  • United Kingdom 1.1%
  • Ireland 1.0%

Holdings

Showing 10 holdings that together make up 12.6 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Loews Corp US5404241086 – – 1.38 %
2 FirstEnergy Corp US3379321074 – – 1.33 %
3 Berkshire Hathaway, Inc. US0846707026 – – 1.32 %
4 Johnson & Johnson US4781601046 – – 1.25 %
5 The Coca-Cola Co. US1912161007 – – 1.25 %
6 Travelers US89417E1091 – – 1.23 %
7 Duke Energy US26441C2044 – – 1.22 %
8 Ameren US0236081024 – – 1.20 %
9 Cintas US1729081059 – – 1.20 %
10 Realty Income US7561091049 – – 1.19 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500 Low Volatility – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR S&P 500 Low Volatility UCITS ETF USD This fund 0.35% €93 m Accumulating
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.25% €122 m Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR S&P 500 Low Volatility UCITS ETF USD

The total expense ratio (TER) of the State Street SPDR S&P 500 Low Volatility UCITS ETF USD is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR S&P 500 Low Volatility UCITS ETF USD tracks the S&P 500 Low Volatility. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR S&P 500 Low Volatility UCITS ETF USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR S&P 500 Low Volatility UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR S&P 500 Low Volatility UCITS ETF USD is €93 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR S&P 500 Low Volatility UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR S&P 500 Low Volatility UCITS ETF USD is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.