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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. | -5.16%  | -3.24%  | +4.81%  | +36.79% | +47.48% | +0.03% | +0.03% | -3.54% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.24% | +4.81% | +36.79% | +47.48% |
| 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 | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
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 Italy, 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 €96M in assets as of April 1, 2026.
How has SPMD performed lately?
Based on data from April 1, 2026, SPMD returned -5.16% over the past month, -3.24% over the last three months and -3.54% year-to-date.
What are the latest inflows or outflows for SPMD?
As of April 1, 2026, SPMD recorded net flows of -€266K over the last month and -€677K year-to-date.
Does SPMD distribute dividends?
SPMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of SPMD?
As of February 28, 2026, SPMD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SPMD invest in?
As of February 28, 2026, SPMD focuses largely on Information Technology, Health Care and Financials.
How many securities does SPMD hold and how diversified is it?
As of February 28, 2026, SPMD holds 125 positions in its portfolio, with 30.67% of assets concentrated in its top 15 holdings.
What are the main positions in SPMD?
As of February 28, 2026, SPMD top three holdings include EXXON, CHEVRON TEXACO and PROCTERGAMBLE.
What is the base currency of SPMD?
The base currency of SPMD is USD.
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