SPMD.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.9 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Feb 21, 2018 |
| Regulation | UCITS |
| ISIN | IE00BD93YH54 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 2.3 % |
| CISCO SYSTEMS INC | 2.3 % |
| AMAZON.COM INC | 2.3 % |
| APPLE INC | 2.1 % |
| EXXON MOBIL CORP | 2.0 % |
| JPMORGAN CHASE & CO | 2.0 % |
| COCA-COLA CO/THE | 2.0 % |
| CHEVRON CORP | 2.0 % |
| NVIDIA CORP | 2.0 % |
| VISA INC. CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 148 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $662,578 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
SWITZERLAND | 1.8 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 10.9% | 11.1% | 13.0% | 7.4% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 0.6% | 1.0% | 1.3% | 1.3% | -- | -- | 1.5% |
| Total Returns | 3.2% | 11.6% | 12.2% | 14.3% | 8.8% | -- | -- | 10.3% | Ann. Volatility | 9.1% | 8.4% | 11.1% | 10.5% | 12.6% | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 27% |
| MSCI EAFE | 0.24 | 18% |
| MSCI Emg Mkts | 0.16 | 14% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.76 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.11/0.09 |
| Bollinger Bands (Upper/Lower) | $10.04/$9.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPMD.L |
Expenses vs. SPMD.L |
ALTAR Score™ vs. SPMD.L |
|---|---|---|---|---|
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 99.8% | 0 bp | 0.0% |
| IS31.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 99.8% | +5 bp | -0.1% |
| SP3C.DE | iShares S&P 500 3% Capped UCITS ETF | 50.6% | 0 bp | -0.8% |
| XMVU.L | Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 50.4% | 0 bp | +0.5% |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 47.8% | -15 bp | -0.9% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 47.8% | -15 bp | -0.9% |
| INCU.L | iShares U.S. Equity High Income Active UCITS ETF | 47.6% | +15 bp | -0.9% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 47.3% | -11 bp | -0.7% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 47.3% | 0 bp | -0.9% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 47.3% | 0 bp | -0.9% |
Risk and Returns: SPMD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SPMD.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SPMD.L in the 54th percentile
among funds in the category.
Sell-Side Consensus
$11.4
PRICE TARGET
+13.7%
UPSIDE