State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
About
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (IE00BFTWP510) is a UCITS-compliant equity ETF tracking the EURO STOXX Low Risk Weighted 100 Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 100 positions across 10 regions with 31M in assets.
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 | 6.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: 6.0 · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 5.7 | Holding Count: 4.0 · Country Concentration: 4.7 · Sector Concentration: 9.3 |
| Liquidity (25%) | 4.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €30.9M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Mar 2014
Base Currency EUR
Index EURO STOXX Low Risk Weighted 100 Index
Asset Class Equities
Category Eurozone Equity
Costs
8.0 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 | 0.30% |
| Tracking Difference (avg) | 0.68% |
| TD Consistency (std dev) | 0.10% |
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 | +0.63% |
| 3 Months | -2.43% |
| 6 Months | +0.07% |
| 1 Year | +7.52% |
| 3 Years | +42.61% |
| 5 Years | +45.52% |
| 10 Years | +95.85% |
| YTD | +6.55% |
| Since Inception | +155.89% |
Holdings
4.0 With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.3 This fund is well-diversified across 10 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2928.00% |
| Utilities | 1868.00% |
| Industrials | 1307.00% |
| Consumer Staples | 990.00% |
| Real Estate | 765.00% |
| Energy | 564.00% |
| Consumer Discretionary | 435.00% |
| Materials | 399.00% |
| Health Care | 373.00% |
| Communication Services | 372.00% |
Regions
4.7 This fund is concentrated in just 10 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| France | 2621.00% |
| Italy | 1553.00% |
| Germany | 1332.00% |
| Spain | 1331.00% |
| Netherlands | 1031.00% |
| Belgium | 976.00% |
| Finland | 809.00% |
| Portugal | 169.00% |
| Ireland | 99.00% |
| Austria | 80.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
7.2%
Volatility
-9.4%
Max Drawdown
0.52
Sharpe Ratio
0.70
Sortino Ratio
0.40
Calmar Ratio
0.02
Beta
9.40%
Alpha (Jensen's)
0.001
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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