SPDR® S&P 500 ETF GBP (LSE:SPX5) - ETF price - Overview


ETF Report

SPDR® S&P 500 UCITS ETF (GBP) SPX5

Closing Price
GBX21,272.50

1 Day Change
-567.45|-2.67%

As of 22/03/2019

Last Close21,272.50
52-Wk Range182.50 - 227.31
Yield %-
ISINIE00B6YX5C33
Volume1,481
Premium %0.37

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.965.7334.2510.71-0.017.10
Category17.624.0130.599.74-1.437.02
Benchmark20.286.7633.6611.151.137.29
  • Fund: SPDR® S&P 500 UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.679.508.44
3 Years Annualised15.6314.4016.03
5 Years Annualised15.1613.2715.41
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B6YX5C33
NAV 22/03/2019GBX 21,272.50
Day Change-2.67%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20193,767.57 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/03/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the S&P 500 Index. The index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. It is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.69
DecreaseApple Inc Technology3.33
DecreaseAmazon.com Inc Consumer Cyclical2.87
DecreaseBerkshire Hathaway Inc B Financial Services1.67
DecreaseFacebook Inc A Technology1.65
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
United States99.10
United Kingdom0.49
Europe - ex Euro0.30
Asia - Developed0.06
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.31
Financial Services16.03
Healthcare14.71
Consumer Cyclical11.85
Industrials10.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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