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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 24,020 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 GBP) | 20.89% |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
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 |
YTD | +0.45% |
1 month | +5.46% |
3 months | +18.15% |
6 months | -4.17% |
1 year | +11.06% |
3 years | +52.63% |
5 years | +95.81% |
Since inception (MAX) | +685.44% |
2024 | +26.76% |
2023 | +19.34% |
2022 | -8.28% |
2021 | +30.27% |
Volatility 1 year | 20.89% |
Volatility 3 years | 18.56% |
Volatility 5 years | 18.37% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -21.33% |
Maximum drawdown 3 years | -21.33% |
Maximum drawdown 5 years | -21.33% |
Maximum drawdown since inception | -26.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 103,608 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares | 40,598 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares | 21,525 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,607 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF (Dist) | 13,603 | 0.03% p.a. | Distributing | Full replication |