Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
ZPRL · IE00BFTWP510 · EUR · domicile Ireland
Equity · EurozoneSFDR art. 6 (inferred)
Index tracked: EURO STOXX Low Risk Weighted 100 Index
- TER
- 0.30%+ trans. 0.09%
- Fund size
- 31 m EUR
- Tracking difference
- +0.34%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 23 Mar 2014 · costs from the KID as of 2 Sept 2026 · 100 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the EURO STOXX Low Risk Weighted 100 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large, mid and small sized companies from developed…
Performance since series start (in euro) — base 100
24 Mar 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.0% |
| 3 years | +46.7% |
| 5 years | +37.6% |
| 10 years | +91.3% |
| Since series start | +156.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 9.00% | 9.88% | 11.62% |
| Max drawdown | −8.00% | −9.38% | −23.56% |
| Sharpe | 1.21 | 0.99 | 0.39 |
| Sortino | 1.69 | 1.35 | 0.54 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPRL · IE00BFTWP5101
RebalixZPRL · IE00BFTWP510 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.27% | +17.87% | +0.40% |
| 2024 | +7.82% | +7.38% | +0.44% |
| 2023 | +12.55% | +12.36% | +0.19% |
| 2022 | −14.68% | −15.03% | +0.35% |
| 2021 | +17.92% | +17.74% | +0.18% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 100 securities · top-10 weight = 13.1%
| Top holdings | Weight |
|---|---|
| 1.4% | |
| 1.4% | |
| 1.4% | |
| 1.4% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.2% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZPRL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BFTWP510
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BFTWP510
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ZPRL · IE00BFTWP5102