State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)

State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)

About

State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (IE00BFTWP510) is a UCITS-compliant equity ETF tracking the EURO STOXX Low Risk Weighted 100 Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 98 positions across 10 regions with 33M in assets.

ISIN
Fund Size €33.3M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Mar 2014
Base Currency EUR
Index EURO STOXX Low Risk Weighted 100 Index
Asset Class Equities
Category Eurozone Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 99 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Getlink SE
0.01%
#2
Enagas SA
0.01%
#3
Klepierre SA
0.01%
#4
Bollore SE
0.01%
#5
Iberdrola SA
0.01%
#6
Ageas SA/NV
0.01%
#7
Snam SpA
0.01%
#8
Terna - Rete Elettrica Nazionale
0.01%
#9
Air Liquide SA
0.01%
#10
ASR Nederland NV
0.01%

Sectors

10.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
7.1%
Volatility
-9.4%
Max Drawdown
0.54
Sharpe Ratio
0.73
Sortino Ratio
0.41
Calmar Ratio
0.02
Beta
10.00%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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