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LOWV
IE00B802KR88
Passive ETFEquity

LOWV ETF · State Street SPDR S&P 500 Low Volatility UCITS ETF

The LOWV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Low Volatility Index. The LOWV ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
$84.19
1M perf.
+1.98%
1M flows
-€5.8M
AuM
€104M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
LOWV
$84.19

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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LOWV
$84.17
+1.40%
US Large & Mid Cap
+2.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.98%
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+1.40%
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+4.32%
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+21.67%
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+33.13%
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+1.02%
+1.02%
+3.89%
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Flows

Key fund info

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Main characteristics
ISIN
IE00B802KR88
AuM
€104M
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E/R
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$84.08
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
10/3/2012
Jurisdiction
Ireland
Distribution
Norway
Singapore
Austria
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR S&P 500 Low Volatility UCITS ETF is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. It aims to do this by tracking the S&P 500 Low Volatility Index as closely as possible. The S&P 500 Low Volatility Index is designed to measure the performance of the 100 least volatile stocks within the S&P 500 Index. The Index employs a volatility-driven selection and weighting scheme. Volatility is measured by the standard deviation of a security's daily price returns over the prior 252 trading days.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.40%
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+4.32%
icon
+21.67%
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+33.13%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.03%
Ireland
4.90%
Switzerland
1.06%
Sectors
Utilities
27.07%
Financials
15.04%
Real Estate
14.05%
Consumer Staples
10.71%
Industrials
9.94%
Health Care
7.08%
Information Technology
6.35%
Consumer Discretionary
4.87%
Unavailable
2.09%
Other
2.79%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
SOUTHERN
CENTERPOINT ENERGY
WEC ENERGY GROUP INC
DUKE ENERGY
PINNACLE WEST
ATMOS ENERGY
EVERGY
AMEREN
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CMS ENERGY
DTE ENERGY
ALLIANT ENERGY
EXELON CORP
PPL
TJX
AMERICAN ELECTRIC POWER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LOWV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


LOWV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
42.28% of holdings have positive scoring
57.72% of holdings have negative scoring
26.03%
11.78%
41.24%
11.90%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LOWV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%

Frequently asked questions about LOWV

What does State Street SPDR S&P 500 Low Volatility UCITS ETF, LOWV, invest in?

LOWV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does LOWV replicate?

LOWV tracks the S&P 500 Low Volatility Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LOWV?

LOWV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was LOWV launched?

LOWV was introduced to the market on October 3, 2012. It trades on Norway, among other exchanges

Who is the ETF issuer of LOWV?

State Street SPDR S&P 500 Low Volatility UCITS ETF, LOWV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of LOWV?

LOWV oversees €104M in assets as of April 24, 2026.

How has LOWV performed lately?

Based on data from April 24, 2026, LOWV returned 1.98% over the past month, 1.40% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for LOWV?

As of April 24, 2026, LOWV recorded net flows of -€5.8M over the last month and +€8.9M year-to-date.

Does LOWV distribute dividends?

LOWV follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LOWV?

As of March 31, 2026, LOWV has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does LOWV invest in?

As of March 31, 2026, LOWV focuses largely on Utilities, Financials and Real Estate.

How many securities does LOWV hold and how diversified is it?

As of March 31, 2026, LOWV holds 100 positions in its portfolio, with 19.72% of assets concentrated in its top 15 holdings.

What are the main positions in LOWV?

As of March 31, 2026, LOWV top three holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.

What is the base currency of LOWV?

The base currency of LOWV is USD.

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