SPDR S&P 500 Low Volatility UCITS ETF (USLV)
Category US Large-Cap Value Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£60.48
Buy
£60.71
£-0.085 (-0.14%)
Prices updated at 29 May 2025, 15:56 BST
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
36.93%
% Weight
Value
Core
Growth
Large
22
23
5
Medium
8
37
4
Small
0
2
0
Valuation
SPDR S&P 500 Low Volatility UCITS ETF
US Large-Cap Value Equity
20.73
2.34
3.11
12.77
Growth rate
SPDR S&P 500 Low Volatility UCITS ETF
US Large-Cap Value Equity
7.14%
2.38%
7.58%
Top 10 holdings
1
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.36802
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.34949
3
Republic Services Inc
Sector
-
Country
United States
% of assets
1.31332
4
Marsh & McLennan Companies Inc
Sector
-
Country
United States
% of assets
1.25926
5
Atmos Energy Corp
Sector
-
Country
United States
% of assets
1.24714
6
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
1.20274
7
FirstEnergy Corp
Sector
-
Country
United States
% of assets
1.19308
8
CME Group Inc Class A
Sector
-
Country
United States
% of assets
1.1807
9
Evergy Inc
Sector
-
Country
United States
% of assets
1.17395
10
Linde PLC
Sector
-
Country
United States
% of assets
1.17002
Assets in top 10 holdings %
12.46%
Total no. of equity holdings
100.00
Total no. of bond holdings
-
Stock sectors
SPDR S&P 500 Low Volatility UCITS ETF
US Large-Cap Value Equity
33.41%
Basic materials
Con cyclical
Financial svs
Real estate
27.83%
Comm services
Energy
Industrials
Technology
38.76%
Con defensive
Healthcare
Utilities