SPDR
St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N.
ISIN IE00BFTWP510
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Key facts
- ISIN
- IE00BFTWP510
- Also listed as
- ZPRL (Xetra, euros)
- Provider
- SPDR
What it holds
- Holdings
- 100
- on record
- Ten largest
- 16.7%
- of the whole fund
- Effective number of holdings
- 83
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Iveco Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Iveco GroupIVGIndustrialsItaly | 5.19% |
| 2 | IberdrolaIBEUtilitiesSpain | 1.54% |
| 3 | SnamSRGUtilitiesItaly | 1.30% |
| 4 | GetlinkGETIndustrialsFrance | 1.29% |
| 5 | ASR NederlandASRNLFinancialsNetherlands | 1.28% |
| 6 | NN GroupNNFinancialsNetherlands | 1.25% |
| 7 | TernaTRNUtilitiesItaly | 1.25% |
| 8 | Air LiquideAIMaterialsFrance | 1.21% |
| 9 | Redeia CorporacionREDUtilitiesSpain | 1.21% |
| 10 | RecordatiRECHealth CareItaly | 1.20% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials29.0%
- Utilities16.6%
- Consumer Staples10.4%
- Industrials9.4%
- Real Estate7.0%
- Energy4.7%
- Materials3.8%
- Consumer Discretionary3.3%
- Other sectors4.9%
- Not classified11.0%
By country
- France25.3%
- Italy19.0%
- Germany12.0%
- Spain11.6%
- Belgium / Luxembourg10.6%
- Netherlands10.2%
- Finland7.0%
- Ireland1.7%
- Other countries2.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 100 holdings; the ten largest make up 16.7% of it. The fund's portfolio is also split by currency.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ISIN of St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N.?
The ISIN of St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N. is IE00BFTWP510. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPRL (Xetra, euros).
What does St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N. hold?
As of 07/10/2026, St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N. holds 100 positions, according to the holdings SPDR publishes. The largest is Iveco Group at 5.19% of the fund; the ten largest make up 16.7%. Its ten largest holdings are Iveco Group (5.19%), Iberdrola (1.54%), Snam (1.30%), Getlink (1.29%), ASR Nederland (1.28%), NN Group (1.25%), Terna (1.25%), Air Liquide (1.21%), Redeia Corporacion (1.21%) and Recordati (1.20%).
Sources and dates
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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