Summary
State Street SPDR US Large Cap Low Volatility Index ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 174. The ten largest make up 16% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $1.20B
- Positions
- 174
- Dividend yield
- 2.05%
- Running since
- 2013
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $1.20B under management.
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2013.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.4%
- 3 months
- 0.0%
- This year
- +7.8%
- 1 year
- +9.1%
- 3 years
- +40%
- 5 years
- +31%
- 10 years
- +143%
- Avg. market cap
- $315.2B
- P/E
- 25.2x
- Forward P/E
- 22.9x
- P/S
- 3.8x
- P/B
- 3.1x
- P/FCF
- 22.2x
- EV/EBITDA
- 16.3x
- Dividend yield
- 2.19%
- ROIC
- 10.1%
- ROE
- 26.0%
- Gross margin
- 50.0%
- Operating margin
- 25.1%
- Net margin
- 18.3%
- Payout ratio
- 55.0%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WEWelltower WELL 4.5%
- 2 ORealty Income O 1.7%
- 3 VMEquity Residential VMRK 1.5%
- 4 DUDuke Energy Corporation DUK 1.4%
- 5 KOCoca-Cola KO 1.2%
- 6 EDConsolidated Edison, Inc. ED 1.2%
- 7 SOThe Southern Company SO 1.2%
- 8 CMCME Group Inc. CME 1.2%
- 9 VVisa V 1.1%
- 10 TRThe Travelers Companies, Inc. TRV 1.1%
Positions in the fund: 174. The ten largest make up 16% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 22%
- Real estate 16%
- Financials 12%
- Utilities 11%
- Healthcare 7.9%
- Other 32%
By country
- United States 97%
- Switzerland 0.9%
- United Kingdom 0.7%
- Canada 0.6%
- Other countries 0.4%
By company size
- Mega cap 13%
- Large cap 82%
- Mid cap 5.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (22%). Largest country: United States (97%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.05%
- Payments a year
- 4
- Last payment
- $0.99
Over the last 12 months it paid $3.88 per share, which is 2.05% of today's price. The last payment was $0.99 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.04M
- Shares a day
- 27K
On an average day about $5.04M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 15%
- Overvalued 66%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUR.DE UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | Ireland | 0.18% | $48.0M | +14% | Pays out | 54% |
UB UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | Ireland | 0.21% | $47.7M | +10% | Reinvests | 54% |
AL ALTL Pacer Lunt Large Cap Alternator ETF | United States | 0.60% | $87.4M | -12% | Pays out | 44% |
SP SPLV Invesco S&P 500 Low Volatility ETF | United States | 0.25% | $7.48B | +7.6% | Pays out | 43% |
SP SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Ireland | 0.35% | $117.0M | +14% | Reinvests | 40% |
HU HUSV First Trust Horizon Managed Volatility Domestic ETF | United States | 0.70% | $73.9M | +8.6% | Pays out | 40% |