State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)
State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)
About
State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) (IE00B802KR88) is a UCITS-compliant equity ETF tracking the S&P 500 Low Volatility Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 100 positions across 1 region with 100M in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 6.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: 7.8 · Expense Ratio (TER): 3.3 |
| Diversification (45%) | 5.7 | Holding Count: 4.0 · Country Concentration: 4.8 · Sector Concentration: 9.1 |
| Liquidity (25%) | 5.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $99.5M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Oct 2012
Base Currency USD
Index S&P 500 Low Volatility Index
Asset Class Equities
Category Factor Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.35% |
| Tracking Difference (avg) | 0.45% |
| TD Consistency (std dev) | 0.04% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -2.81% |
| 3 Months | -6.21% |
| 6 Months | +0.06% |
| 1 Year | +0.26% |
| 3 Years | +27.15% |
| 5 Years | +30.97% |
| 10 Years | +117.89% |
| YTD | +2.01% |
| Since Inception | +238.72% |
Holdings
4.0 With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.1 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Utilities | 2505.00% |
| Financials | 2174.00% |
| Real Estate | 1783.00% |
| Industrials | 1147.00% |
| Consumer Staples | 924.00% |
| Health Care | 406.00% |
| Consumer Discretionary | 390.00% |
| Energy | 253.00% |
| Materials | 221.00% |
| Unknown | 88.00% |
| Technology | 85.00% |
| Communication Services | 68.00% |
Regions
4.8 This fund is concentrated in just 1 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 10000.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
7.8%
Volatility
-9.8%
Max Drawdown
0.22
Sharpe Ratio
0.31
Sortino Ratio
0.18
Calmar Ratio
0.21
Beta
0.55%
Alpha (Jensen's)
0.072
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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