evenfolioETF Details
- Price (USD)
- $81.37
- —30 Sept 2026
- Share class assets
- $103.5M
- This share class
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -1.5%
- In USD
- 3Y CAGR
- 8.1%
- Annualised, in USD
- 5Y CAGR
- 4.6%
- Annualised, in USD
Loading NAV history…
State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -5.7% | -2.2% | -0.4% | -1.5% | +8.1% | +4.6% | +7.3% | +8.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- LOWV
- Other tickers
- USLV, SPY1
- ISIN
- IE00B802KR88
- WKN
- A1J3PA
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 5 Oct 2012 (14.0 years)
- Expense ratio
- 0.35%
- Share class assets
- $103.5M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPY1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- EXV7 · iShares StoxxEurope Chemicals UCITS ETF (DE)iShares · $100.9M · ER 0.46%5Y 1.9%
- LFOD · Amndi STOX Euro 600 Con Stp UCITS ETF AAmundi · $100.6M · ER 0.30%
- DFOP · Amundi STOXX Europe 600 Consumer Staples UCITS ETF - EUR (Dist)Amundi · $100.6M · ER 0.30%
- E907 · Amundi MDAX ESG II UCITS ETF - EUR (Dist)Amundi · $100.2M · ER 0.30%5Y -2.9%
- MTAV · iShares Metaverse UCITS ETF USD (Acc)iShares · $99.8M · ER 0.50%
- LTVL · Amndi STOXX Eu 600 Cons Dis UCITS ETF AAmundi · $99.5M · ER 0.30%