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SPMD ETF · iShares Edge S&P 500 Minimum Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.40%  | -1.51% | +11.11% | +38.85% | +47.28% | +3.32% | +3.32% | -0.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51% | +11.11% | +38.85% | +47.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPMD ETF's sustainability, based on their methodology.
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.
SPMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about SPMD
What does iShares Edge S&P 500 Minimum Volatility UCITS ETF, SPMD, invest in?
SPMD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPMD replicate?
SPMD 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 SPMD?
SPMD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SPMD launched?
SPMD was introduced to the market on February 21, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of SPMD?
iShares Edge S&P 500 Minimum Volatility UCITS ETF, SPMD, is provided by iShares. Learn more about iShares here.
Does SPMD have multiple share classes?
Yes, SPMD 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 SPMD?
SPMD oversees €97M in assets as of April 27, 2026.
How has SPMD performed lately?
Based on data from April 27, 2026, SPMD returned 5.40% over the past month, -1.51% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for SPMD?
As of April 27, 2026, SPMD recorded net flows of +€202K over the last month and -€475K year-to-date.
Does SPMD distribute dividends?
SPMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of SPMD?
As of March 31, 2026, SPMD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SPMD invest in?
As of March 31, 2026, SPMD focuses largely on Information Technology, Financials and Health Care.
How many securities does SPMD hold and how diversified is it?
As of March 31, 2026, SPMD holds 139 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.
What are the main positions in SPMD?
As of March 31, 2026, SPMD top three holdings include EXXON, CHEVRON TEXACO and COCA-COLA.
What is the base currency of SPMD?
The base currency of SPMD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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