Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 4,910 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) | 20.81% |
Inception/ Listing Date | 26 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.33% |
1 month | +10.60% |
3 months | -10.20% |
6 months | -6.73% |
1 year | +9.19% |
3 years | +44.48% |
5 years | +112.59% |
Since inception (MAX) | +224.63% |
2024 | +32.87% |
2023 | +21.75% |
2022 | -13.07% |
2021 | +39.39% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | EUR 0.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.66 | 1.46% |
2024 | EUR 0.67 | 1.66% |
2023 | EUR 0.62 | 1.86% |
2022 | EUR 0.57 | 1.45% |
2021 | EUR 0.49 | 1.73% |
Volatility 1 year | 20.81% |
Volatility 3 years | 18.91% |
Volatility 5 years | 18.52% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -22.59% |
Maximum drawdown 3 years | -22.59% |
Maximum drawdown 5 years | -22.59% |
Maximum drawdown since inception | -33.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPXD | - - | - - | - |
gettex | EUR | D500 | - - | - - | - |
Borsa Italiana | USD | - | SPXD IM D500IN | SPXD.MI 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
London Stock Exchange | USD | SPXD | SPXD LN D500IN | SPXD.L 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
SIX Swiss Exchange | USD | SPXD | SPXD SW D500IN | SPXD.S 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
XETRA | EUR | D500 | D500 GY D500IN | D500.DE 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 95,977 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,032 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 25,791 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 19,446 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,671 | 0.07% p.a. | Distributing | Full replication |