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

£60.62

Buy

£60.68

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Prices updated at 12 Dec 2025, 14:25 GMT
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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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, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

33.93%

% Weight
Value
Core
Growth
Large

23

12

1

Medium

20

34

4

Small

1

5

0

Valuation

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

20.07

20.07
15.20

2.40

2.40
1.35

2.72

2.72
2.41

11.79

11.79
10.39

Growth rate

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

6.93%

6.93%
9.62%

2.57%

2.57%
1.91%

7.38%

7.38%
3.18%

Top 10 holdings

1
Evergy Inc
Sector
-
Country
United States
% of assets
1.25293
2
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.19711
3
CMS Energy Corp
Sector
-
Country
United States
% of assets
1.19637
4
Waste Management Inc
Sector
-
Country
United States
% of assets
1.19271
5
WEC Energy Group Inc
Sector
-
Country
United States
% of assets
1.19182
6
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.18589
7
TJX Companies Inc
Sector
-
Country
United States
% of assets
1.18156
8
Pinnacle West Capital Corp
Sector
-
Country
United States
% of assets
1.17648
9
McDonald's Corp
Sector
-
Country
United States
% of assets
1.16857
10
Atmos Energy Corp
Sector
-
Country
United States
% of assets
1.16799
Assets in top 10 holdings %

11.91%

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

38.27%

Basic materials

2.10%
-

Con cyclical

7.15%
-

Financial svs

17.33%
-

Real estate

11.69%
-

17.16%

Comm services

2.72%
-

Energy

0.86%
-

Industrials

7.84%
-

Technology

5.74%
-

44.57%

Con defensive

13.85%
-

Healthcare

8.61%
-

Utilities

22.10%
-


Important Information

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