State Street 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

£61.93

Buy

£62.01

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Prices updated at 22 Apr 2026, 15:18 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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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

40.37%

% Weight
Value
Core
Growth
Large

16

13

1

Medium

16

40

7

Small

0

6

0

Valuation

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

20.87

20.87
14.70

2.36

2.36
1.32

2.68

2.68
2.40

12.03

12.03
9.99

Growth rate

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

7.27%

7.27%
10.72%

2.53%

2.53%
1.89%

7.45%

7.45%
5.28%

Top 10 holdings

1
Southern Co
Sector
-
Country
United States
% of assets
1.36802
2
CenterPoint Energy Inc
Sector
-
Country
United States
% of assets
1.36324
3
WEC Energy Group Inc
Sector
-
Country
United States
% of assets
1.34896
4
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.3361
5
Pinnacle West Capital Corp
Sector
-
Country
United States
% of assets
1.33376
6
Atmos Energy Corp
Sector
-
Country
United States
% of assets
1.33125
7
Evergy Inc
Sector
-
Country
United States
% of assets
1.32647
8
Ameren Corp
Sector
-
Country
United States
% of assets
1.31997
9
CMS Energy Corp
Sector
-
Country
United States
% of assets
1.31622
10
DTE Energy Co
Sector
-
Country
United States
% of assets
1.31171
Assets in top 10 holdings %

13.36%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

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

38.49%

Basic materials

2.06%
-

Con cyclical

5.68%
-

Financial svs

16.72%
-

Real estate

14.04%
-

16.69%

Comm services

0.96%
-

Energy

0.96%
-

Industrials

10.06%
-

Technology

4.71%
-

44.82%

Con defensive

10.70%
-

Healthcare

7.09%
-

Utilities

27.03%
-


Important Information

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