SPDR S&P 500 Low Volatility UCITS ETF (USLV)

Category US Large-Cap Value Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£60.48

Buy

£60.71

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Prices updated at 29 May 2025, 15:56 BST
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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.
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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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.0598.9598.95Europe - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

20.73
14.70

2.34

2.34
1.18

3.11

3.11
2.23

12.77

12.77
9.54

Growth rate

SPDR S&P 500 Low Volatility UCITS ETF
US Large-Cap Value Equity

7.14%

7.14%
10.08%

2.38%

2.38%
2.30%

7.58%

7.58%
2.41%

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

3.62%
-

Con cyclical

5.87%
-

Financial svs

17.31%
-

Real estate

6.62%
-

27.83%

Comm services

1.89%
-

Energy

1.71%
-

Industrials

13.74%
-

Technology

10.47%
-

38.76%

Con defensive

13.44%
-

Healthcare

7.76%
-

Utilities

17.56%
-


Important Information

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