SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE)
SPY1.DE is a passive ETF by State Street tracking the investment results of the S&P 500 Low Volatility. SPY1.DE launched on Oct 3, 2012 and has a 0.35% expense ratio.
ETF Info
IE00B802KR88
A1J3PA
Oct 3, 2012
1x
S&P 500 Low Volatility
Ireland
Accumulating
Expense Ratio
SPY1.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P 500 Low Volatility UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 500 Low Volatility UCITS ETF had a return of 4.12% year-to-date (YTD) and 20.32% in the last 12 months. Over the past 10 years, SPDR S&P 500 Low Volatility UCITS ETF had an annualized return of 9.30%, while the S&P 500 had an annualized return of 11.26%, indicating that SPDR S&P 500 Low Volatility UCITS ETF did not perform as well as the benchmark.
SPY1.DE
4.12%
1.45%
12.05%
20.32%
5.95%
9.30%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SPY1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | 4.12% | |||||||||||
| 2024 | 3.80% | 1.13% | 3.05% | -1.71% | -0.50% | 2.43% | 3.25% | 1.80% | 0.73% | 2.67% | 8.01% | -5.33% | 20.46% |
| 2023 | -3.17% | 0.46% | -1.69% | 1.26% | -2.14% | 1.49% | 0.24% | -0.74% | -1.50% | -1.20% | 1.93% | 1.22% | -3.91% |
| 2022 | -4.42% | -1.52% | 7.35% | 3.66% | -4.31% | -1.90% | 6.95% | 0.52% | -5.23% | 4.43% | -0.91% | -2.64% | 0.94% |
| 2021 | 0.38% | -0.54% | 9.63% | 1.04% | -0.53% | 3.29% | 4.02% | 1.89% | -2.29% | 4.00% | 2.51% | 7.39% | 34.70% |
| 2020 | 4.64% | -9.91% | -10.76% | 5.15% | -2.36% | -1.00% | 2.04% | 2.32% | 0.31% | -2.36% | 2.74% | -0.59% | -10.69% |
| 2019 | 5.98% | 5.45% | 3.24% | 2.24% | -0.04% | 1.33% | 4.34% | 2.75% | 3.19% | -3.15% | 1.79% | -0.50% | 29.65% |
| 2018 | -1.64% | -1.51% | -0.86% | 2.09% | 3.76% | 1.35% | 2.39% | 2.75% | -0.67% | 0.21% | 3.48% | -7.21% | 3.67% |
| 2017 | -2.58% | 6.52% | -0.65% | -1.08% | -0.71% | -1.71% | -1.79% | -0.24% | 1.32% | 3.40% | 1.16% | -1.00% | 2.32% |
| 2016 | -3.11% | 2.46% | 0.12% | -1.76% | 4.62% | 5.13% | 0.76% | -2.10% | -1.51% | 0.31% | 4.61% | 2.84% | 12.59% |
| 2015 | 5.98% | 1.39% | 4.41% | -5.80% | 2.27% | -3.34% | 5.50% | -6.39% | -0.61% | 8.82% | 5.30% | -2.30% | 14.79% |
| 2014 | -0.31% | 1.62% | 1.51% | 1.40% | 2.72% | 1.89% | -0.82% | 4.66% | 3.77% | 4.90% | 4.05% | 5.01% | 34.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, SPY1.DE is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 500 Low Volatility UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 500 Low Volatility UCITS ETF was 35.30%, occurring on Mar 23, 2020. Recovery took 416 trading sessions.
The current SPDR S&P 500 Low Volatility UCITS ETF drawdown is 1.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.3% | Feb 18, 2020 | 25 | Mar 23, 2020 | 416 | Nov 10, 2021 | 441 |
| -16.32% | Aug 23, 2022 | 304 | Oct 30, 2023 | 214 | Sep 2, 2024 | 518 |
| -13.72% | Apr 14, 2015 | 95 | Aug 26, 2015 | 59 | Nov 17, 2015 | 154 |
| -12.77% | Apr 22, 2022 | 40 | Jun 16, 2022 | 41 | Aug 12, 2022 | 81 |
| -12.27% | Dec 3, 2015 | 47 | Feb 11, 2016 | 73 | May 27, 2016 | 120 |
Volatility
Volatility Chart
The current SPDR S&P 500 Low Volatility UCITS ETF volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.