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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 30,494 m
Inception Date
20 May 2010
Overview
Description
The Invesco S&P 500 UCITS ETF Acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 30,494 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.25% |
| Inception/ Listing Date | 20 May 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +0,26% |
| 1 mois | +0,78% |
| 3 mois | +3,01% |
| 6 mois | +6,88% |
| 1 an | +0,69% |
| 3 ans | +58,07% |
| 5 ans | +94,17% |
| Depuis la création (MAX) | +762,96% |
| 2025 | +4,12% |
| 2024 | +32,86% |
| 2023 | +21,92% |
| 2022 | -13,22% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,25% |
| Volatilité 3 ans | 15,86% |
| Volatilité 5 ans | 17,67% |
| Rendement par risque 1 an | 0,04 |
| Rendement par risque 3 ans | 1,04 |
| Rendement par risque 5 ans | 0,80 |
| Perte maximale sur 1 an | -22,21% |
| Perte maximale sur 3 ans | -22,61% |
| Perte maximale sur 5 ans | -22,61% |
| Perte maximale depuis la création | -33,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SPXP | - - | - - | - |
| gettex | EUR | P500 | - - | - - | - |
| Borsa Italiana | EUR | SPXS | SPXS IM P500IN | SPXS.MI P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| Euronext Amsterdam | EUR | SPXS | SPXS NA P500IN | SPXS.AS P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | USD | SPXS | SPXS LN SPXSIN | SPXS.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | GBP | - | SPXP LN SPXSIN | SPXP.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| SIX Swiss Exchange | USD | SPXS | SPXS SW SPXSIN | SPXS.S SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| XETRA | EUR | P500 | P500 GY P500IN | P500.DE P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41,972 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,117 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,088 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,722 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 242 | 0.14% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of SPXS?
The name of SPXS is Invesco S&P 500 UCITS ETF Acc.
What is the ticker of Invesco S&P 500 UCITS ETF Acc?
The primary ticker of Invesco S&P 500 UCITS ETF Acc is SPXS.
What is the ISIN of Invesco S&P 500 UCITS ETF Acc?
The ISIN of Invesco S&P 500 UCITS ETF Acc is IE00B3YCGJ38.
What are the costs of Invesco S&P 500 UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF Acc amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 UCITS ETF Acc paying dividends?
Invesco S&P 500 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 UCITS ETF Acc?
The fund size of Invesco S&P 500 UCITS ETF Acc is 30,494m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.