SPDR Russell 1000 Low Volatility ETF

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index.
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes large cap U.S. equity securities and is designed to deliver exposure to low volatility. The fund is non-diversified.

Key stats

Management firm  SPDR State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
12 month yield  2.08%
Fund currency  USD
Launch Date  2013-02-20
ISIN  US78468R8043
Manager 1 Name  Michael Feehily
Manager 2 Name  John Tucker
Fund Strategy  Large Value
Benchmark  Russell 1000 Low Volatility TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.18%
Return - 2 Months  0.98 %
Return - 3 Months  2.01%
Return - 6 Months  7.00 %
Return - 9 months  10.73 %
Return - 12 Months  21.68%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.57%
Return YTD  8.87%

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  State Street Financial Center, 1 Lincoln Street
Contact Address 3  US 02111-2900
Contact city  Boston
Contact country  United States
Fund Admin Group  SPDR State Street Global Advisors
Web Address  http://www.spdrs.com
Custodian  State Street Bank & Trust Co
Phone  617-786-3000

Price

Last Price Date  2014-09-11
Pre-tax nav  73.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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