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SPMV ETF · iShares Edge S&P 500 Minimum Volatility UCITS ETF
The SPMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Minimum Volatility Index. The SPMV ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$107.78
1M perf.
-1.43%
1M flows
+€75M
AuM
€1.35B
E/R
0.2%
Rating
ESG Consensus®
SPMV
$107.78
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SPMV
$108.25
+0.38%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | +0.38%  | +8.36%  | +50.72% | +58.70%  | -2.20% | -0.32% | -0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$108.25
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
126
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Norway
Singapore (Qualified Investor)
Denmark
South Africa
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.49B
Decimalisation of shares
No
Investment strategy
The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-1.43%
E/R
0.2%
VIG
1M perf.
-3.23%
E/R
0.04%
VGG
1M perf.
-3.09%
E/R
0.31%
WOMN
1M perf.
-2.71%
E/R
0.39%
UDEF.B
1M perf.
-1.81%
E/R
0.32%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +8.36% | +50.72% | +58.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.53%
Ireland
3.42%
Switzerland
1.69%
Bermuda
1.13%
Unavailable
0.23%
Sectors
Information Technology
29.15%
Health Care
14.66%
Financials
14.57%
Consumer Staples
10.43%
Consumer Discretionary
6.51%
Communication Services
6.41%
Industrials
5.97%
Energy
4.71%
Unavailable
2.87%
Other
4.73%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
META PLATFORMS
PROCTERGAMBLE
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
COCA-COLA
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APPLE
JPMORGAN CHASE
ABBVIE
CISCO-T
VISA INCORPORATION
BERKSHIRE HATHWAY
ACCENTURE PLC-A
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPMV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPMV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.21% of holdings have positive scoring
31.03% of holdings have negative scoring
15.06%
32.94%
21.21%
5.59%
18.57%
6.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Minimum Volatility Net Total Return Index - USD
Index ticker
SP5MVN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about SPMV
What does iShares Edge S&P 500 Minimum Volatility UCITS ETF, SPMV, invest in?
SPMV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPMV replicate?
SPMV tracks the S&P 500 Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPMV?
SPMV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SPMV launched?
SPMV was introduced to the market on November 30, 2012. It trades on Norway, among other exchanges
Who is the ETF issuer of SPMV?
iShares Edge S&P 500 Minimum Volatility UCITS ETF, SPMV, is provided by iShares. Learn more about iShares here.
Does SPMV have multiple share classes?
Yes, SPMV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPMV?
SPMV oversees €1.35B in assets as of March 10, 2026.
How has SPMV performed lately?
Based on data from March 10, 2026, SPMV returned -1.43% over the past month, 0.38% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for SPMV?
As of March 10, 2026, SPMV recorded net flows of +€75M over the last month and +€98M year-to-date.
Does SPMV distribute dividends?
SPMV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPMV?
As of January 31, 2026, SPMV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SPMV invest in?
As of January 31, 2026, SPMV focuses largely on Information Technology, Health Care and Financials.
How many securities does SPMV hold and how diversified is it?
As of January 31, 2026, SPMV holds 126 positions in its portfolio, with 30.60% of assets concentrated in its top 15 holdings.
What are the main positions in SPMV?
As of January 31, 2026, SPMV top three holdings include EXXON, CHEVRON TEXACO and META PLATFORMS.
What is the base currency of SPMV?
The base currency of SPMV is USD.
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