SPDR S&P 500 Low Volatility UCITS ETF (USLV.L)
USLV.L is a passive ETF by State Street tracking the investment results of the Russell 1000 TR USD. USLV.L launched on Oct 3, 2012 and has a 0.35% expense ratio.
ETF Info
IE00B802KR88
A1J3PA
Oct 3, 2012
1x
Russell 1000 TR USD
Ireland
Accumulating
Large-Cap
Value
Expense Ratio
USLV.L 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 3.21% year-to-date (YTD) and 15.78% in the last 12 months. Over the past 10 years, SPDR S&P 500 Low Volatility UCITS ETF had an annualized return of 10.61%, 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.
USLV.L
3.21%
-1.05%
8.89%
15.78%
5.66%
10.61%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of USLV.L, 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 | 3.39% | 3.21% | |||||||||||
| 2024 | 2.11% | 1.49% | 2.87% | -1.88% | -0.64% | 1.89% | 2.76% | 1.76% | -0.70% | 4.21% | 6.29% | -5.19% | 15.49% |
| 2023 | -3.67% | -0.22% | -1.54% | 1.30% | -4.14% | 1.44% | 0.09% | -1.03% | -0.24% | -0.76% | 0.88% | 1.85% | -6.05% |
| 2022 | -4.77% | -1.16% | 8.38% | 2.84% | -2.91% | -0.75% | 4.11% | 3.66% | -3.56% | 2.22% | -0.56% | -0.02% | 6.92% |
| 2021 | -0.62% | -2.73% | 7.74% | 3.31% | -1.19% | 2.50% | 3.41% | 2.35% | -2.00% | 2.10% | 3.44% | 5.59% | 26.04% |
| 2020 | 3.65% | -7.56% | -8.77% | 3.69% | 1.37% | -0.23% | 1.15% | 1.03% | 2.47% | -3.17% | 2.18% | -0.76% | -5.76% |
| 2019 | 3.32% | 3.53% | 3.95% | 1.86% | 2.85% | 2.74% | 6.13% | 1.51% | 1.68% | -5.83% | 0.55% | -0.93% | 22.99% |
| 2018 | -2.97% | -0.15% | -2.16% | 2.22% | 3.80% | 2.16% | 3.28% | 3.00% | -1.15% | -0.08% | 3.50% | -6.54% | 4.45% |
| 2017 | -2.16% | 5.91% | -0.73% | -2.36% | 2.66% | -0.89% | 0.03% | 2.94% | -3.27% | 3.00% | 1.67% | -0.41% | 6.15% |
| 2016 | 0.59% | 4.61% | 1.81% | -2.72% | 2.19% | 14.61% | 1.61% | -1.09% | 0.10% | 4.10% | -1.15% | 3.89% | 31.28% |
| 2015 | 2.45% | -2.10% | 4.24% | -5.25% | 0.82% | -4.53% | 5.03% | -2.59% | -0.23% | 5.21% | 3.59% | 2.20% | 8.41% |
| 2014 | -1.78% | 1.84% | 1.97% | 0.74% | 1.68% | 0.35% | -1.88% | 4.62% | 2.03% | 5.46% | 5.69% | 2.62% | 25.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USLV.L is 66, indicating average performance compared to other ETFs on our website. Here’s 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 (USLV.L) 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 27.37%, occurring on Mar 23, 2020. Recovery took 353 trading sessions.
The current SPDR S&P 500 Low Volatility UCITS ETF drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 353 | Aug 17, 2021 | 376 |
| -14.56% | Aug 22, 2022 | 284 | Oct 6, 2023 | 229 | Sep 3, 2024 | 513 |
| -12.07% | Apr 13, 2015 | 94 | Aug 24, 2015 | 68 | Nov 27, 2015 | 162 |
| -11.11% | Apr 28, 2022 | 33 | Jun 16, 2022 | 38 | Aug 9, 2022 | 71 |
| -11% | May 23, 2013 | 94 | Oct 3, 2013 | 223 | Aug 21, 2014 | 317 |
Volatility
Volatility Chart
The current SPDR S&P 500 Low Volatility UCITS ETF volatility is 2.21%, 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.