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ISINIE00BD93YH54
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolSPMD (USD) - LSE
SPMD.LS (USD) - CXE
SPMD.L (GBP) - LSE
Related ETFsiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD93YH54. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the S&P 500 Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPMD.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).

Analyze SPMD Trends Now

IE00BD93YH54 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPMD57.600Price decrease-0.4%58.090Open price increase0.5%9.55 NAV decrease0.0%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)140,350USD 44,353,407Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)140,350USD 44,353,407Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
AAPL (Apple Inc)148,258USD 42,429,957Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
CSCO (Cisco Systems Inc)495,381USD 38,079,937Value increase1.1%USD 76.87Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-02
ACN (Accenture plc)138,834USD 36,238,451Value increase1.4%USD 261.02Price delta increase1.4% Share price correctly matches closing price for ACN on 2025-12-02
BAC (Bank of America Corp)670,655USD 35,672,139Value decrease-0.1%USD 53.19Price delta decrease-0.1% Share price correctly matches closing price for BAC on 2025-12-02
KO (The Coca-Cola Company)495,576USD 35,022,356Value decrease-1.8%USD 70.67Price delta decrease-1.8% Share price correctly matches closing price for KO on 2025-12-02
BRKB68,597USD 34,754,670Value decrease-0.4%USD 506.65Price delta decrease-0.4%
XOM (Exxon Mobil Corp)298,785USD 34,473,813Value decrease-1.1%USD 115.38Price delta decrease-1.1%
JPM (JPMorgan Chase & Co)111,865USD 34,440,996Value decrease-0.3%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
AMZN (Amazon.com Inc)146,530USD 34,349,563Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)146,530USD 34,349,563Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GE (GE Aerospace)116,973USD 33,842,628Value increase0.3%USD 289.32Price delta increase0.3% Share price correctly matches closing price for GE on 2025-12-02
MSFT (Microsoft Corporation)67,191USD 32,923,590Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
V (Visa Inc. Class A)99,791USD 32,893,109Value decrease-0.2%USD 329.62Price delta decrease-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BD93YH54 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BD93YH54

Shares Issued in SPMD

DateShares IssuedNum New SPMD SharesNAVMarket value of new SPMD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0212,034,0900 @ N/AUSD 9.55USD 0USD 0USD 4,742,316
EUR 87,316
GBP 57,167
2025-12-0112,034,0900 @ N/AUSD 9.55USD 0USD 0USD 4,852,886
EUR 87,401
GBP 57,263
2025-11-2812,034,0900 @ N/AUSD 9.62USD 0USD 0USD 4,498,265
EUR 87,217
GBP 57,253
2025-11-2712,034,0900 @ N/AUSD 9.56USD 0USD 0USD 4,253,855
EUR 87,134
GBP 57,253
2025-11-2612,034,0900 @ N/AUSD 9.56USD 0USD 44,997,355USD 4,042,293
EUR 87,100
GBP 57,155
2025-11-2512,034,0900 @ N/AUSD 9.52USD 0USD 9,427,436USD 3,945,315
EUR 86,894
GBP 56,935
2025-11-2412,034,09032,481 @ N/AUSD 9.43USD 0USD 6,998,697USD 3,883,205
EUR 86,646
GBP 56,594
2025-11-2112,001,6090 @ N/AUSD 9.36USD 0USD 4,637,187USD 3,852,176
EUR 86,435
GBP 56,544
2025-11-2012,001,6090 @ N/AUSD 9.25USD 0USD 9,161,969USD 3,798,199
EUR 86,620
GBP 56,581
2025-11-1912,001,6090 @ N/AUSD 9.37USD 0USD 0USD 3,647,338
EUR 86,777
GBP 56,516
USD 0USD 75,222,645
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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