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Xtrackers S&P 500 UCITS ETF 4d
Xtrackers · IE000UP2BIZ9
Xtrackers S&P 500 UCITS ETF 4d is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker X5SP (ISIN IE000UP2BIZ9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…
· Tracks the S&P 500 Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Find funds like this
Xtrackers fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.03%
About this fund
What you own
The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.03%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025
Performance
The bigger picture
+0.0%
Since inception
Total growth since the fund launched.
What's inside
By sector ?
Technology37.3%
Financials11.9%
Communication Services9.7%
Consumer Discretionary9.4%
Health Care9.1%
Industrials8.9%
Consumer Staples4.7%
Energy3.0%
Other / not shown6.1%
The 10 biggest holdings make up 38.1% of the fund — the rest is spread across roughly 498 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 8.3% |
| 2 | APPLE | 7.2% |
| 3 | MICROSOFT | 5.7% |
| 4 | AMAZON COM INC | 3.8% |
| 5 | ALPHABET CLASS A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET CLASS C | 2.4% |
| 8 | META PLATFORMS CLASS A | 2.0% |
| 9 | MICRON TECHNOLOGY | 1.6% |
| 10 | TESLA INC | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | X5SP | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | X5SP | EUR | |
| USD listings | |||
| B3 | X5SPD | USD | |
| B3 | X5SPL | USD | |
| E1 | X5SPEUR | USD | |
| E1 | X5SPUSD | USD | |
| EO | X5SPEUR | USD | |
| EO | X5SPUSD | USD | |
| EP | X5SPEUR | USD | |
| ER | X5SPUSD | USD | |
| ER | X5SPLUSD | USD | |
| ER | X5SPD | USD | |
| ER | X5SP | USD | |
| ER | X5SPDUSD | USD | |
| EU | X5SPEUR | USD | |
| EU | X5SPUSD | USD | |
| EZ | X5SPEUR | USD | |
| GD | X5SP | USD | |
| GF | X5SP | USD | |
| GM | X5SP | USD | |
| GS | X5SP | USD | |
| GT | X5SP | USD | |
| GZ | X5SP | USD | |
| L1 | X5SPD | USD | |
| L1 | X5SPL | USD | |
| L3 | X5SPD | USD | |
| L3 | X5SPL | USD | |
| PO | X5SPL | USD | |
| PO | X5SPD | USD | |
| QT | X5SP | USD | |
| S1 | X5SPD | USD | |
| S4 | X5SPD | USD | |
| TH | X5SP | USD | |
| X1 | X5SPUSD | USD | |
| X1 | X5SPEUR | USD | |
| X2 | X5SPEUR | USD | |
| X2 | X5SPUSD | USD | |
| XA | X5SPEUR | USD | |
| XA | X5SPUSD | USD | |
| XF | X5SPEUR | USD | |
| XF | X5SPUSD | USD | |
| XG | X5SPUSD | USD | |
| XG | X5SPEUR | USD | |
| XH | X5SPEUR | USD | |
| XH | X5SPUSD | USD | |
| XJ | X5SPEUR | USD | |
| XJ | X5SPUSD | USD | |
| XL | X5SPEUR | USD | |
| XL | X5SPUSD | USD | |
| XO | X5SPUSD | USD | |
| XO | X5SPEUR | USD | |
| XQ | X5SPEUR | USD | |
| XQ | X5SPUSD | USD | |
| XT | X5SPUSD | USD | |
| XU | X5SPEUR | USD | |
| XU | X5SPUSD | USD | |
| XV | X5SPEUR | USD | |
| XV | X5SPUSD | USD | |
| XW | X5SPUSD | USD | |
| XW | X5SPEUR | USD | |
| XX | X5SPEUR | USD | |
| XX | X5SPUSD | USD | |
| XY | X5SPEUR | USD | |
| XY | X5SPUSD | USD | |
| XZ | X5SPEUR | USD | |
| XZ | X5SPUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 8.3% |
| 2 | APPLE | 7.2% |
| 3 | MICROSOFT | 5.7% |
| 4 | AMAZON COM INC | 3.8% |
| 5 | ALPHABET CLASS A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET CLASS C | 2.4% |
| 8 | META PLATFORMS CLASS A | 2.0% |
| 9 | MICRON TECHNOLOGY | 1.6% |
| 10 | TESLA INC | 1.6% |
| 11 | JPMORGAN CHASE | 1.5% |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | 1.4% |
| 13 | ELI LILLY | 1.4% |
| 14 | ADVANCED MICRO DEVICES | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON & JOHNSON | 1.0% |
| 17 | VISA CLASS A | 0.9% |
| 18 | WALMART INC | 0.7% |
| 19 | MASTERCARD CLASS A | 0.7% |
| 20 | ABBVIE | 0.7% |
| 21 | INTEL CORPORATION CORP | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.6% |
| 23 | PALANTIR TECHNOLOGIES CLASS A | 0.6% |
| 24 | BANK OF AMERICA | 0.6% |
| 25 | COSTCO WHOLESALE CORP | 0.6% |
| 26 | CHEVRON | 0.6% |
| 27 | MERCK & CO INC | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | LAM RESEARCH | 0.5% |
| 30 | UNITEDHEALTH GROUP INC | 0.5% |
| 31 | GE AEROSPACE | 0.5% |
| 32 | NETFLIX | 0.5% |
| 33 | APPLIED MATERIAL INC | 0.5% |
| 34 | COCA-COLA | 0.5% |
| 35 | PROCTER & GAMBLE | 0.5% |
| 36 | HOME DEPOT | 0.5% |
| 37 | GOLDMAN SACHS GROUP | 0.5% |
| 38 | PHILIP MORRIS INTERNATIONAL INC | 0.4% |
| 39 | WELLS FARGO | 0.4% |
| 40 | RTX | 0.4% |
| 41 | PALO ALTO NETWORKS | 0.4% |
| 42 | ORACLE | 0.4% |
| 43 | MORGAN STANLEY | 0.4% |
| 44 | GE VERNOVA | 0.4% |
| 45 | AMGEN INC | 0.4% |
| 46 | CITIGROUP | 0.4% |
| 47 | SANDISK | 0.3% |
| 48 | TEXAS INSTRUMENT INC | 0.3% |
| 49 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 50 | KLA | 0.3% |
| 51 | LINDE PLC | 0.3% |
| 52 | INTERNATIONAL BUSINESS MACHINES | 0.3% |
| 53 | CROWDSTRIKE HOLDINGS CLASS A | 0.3% |
| 54 | SALESFORCE | 0.3% |
| 55 | VERIZON COMMUNICATIONS INC | 0.3% |
| 56 | AMPHENOL CORP CLASS A | 0.3% |
| 57 | ARISTA NETWORKS | 0.3% |
| 58 | PEPSICO | 0.3% |
| 59 | ABBOTT LABORATORIES | 0.3% |
| 60 | GILEAD SCIENCES | 0.3% |
| 61 | WALT DISNEY | 0.3% |
| 62 | MCDONALDS CORP | 0.3% |
| 63 | AT&T | 0.3% |
| 64 | MARVELL TECHNOLOGY | 0.3% |
| 65 | CHARLES SCHWAB | 0.3% |
| 66 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 67 | QUALCOMM | 0.3% |
| 68 | AMERICAN EXPRESS | 0.3% |
| 69 | NEXTERA ENERGY | 0.3% |
| 70 | ANALOG DEVICES | 0.3% |
| 71 | DEERE | 0.3% |
| 72 | UNION PACIFIC | 0.3% |
| 73 | WELLTOWER | 0.3% |
| 74 | BOEING | 0.2% |
| 75 | CONOCOPHILLIPS | 0.2% |
| 76 | PFIZER | 0.2% |
| 77 | BLACKROCK | 0.2% |
| 78 | UBER TECHNOLOGIES | 0.2% |
| 79 | EATON PLC | 0.2% |
| 80 | WESTERN DIGITAL CORP | 0.2% |
| 81 | BOOKING HOLDINGS | 0.2% |
| 82 | SERVICENOW | 0.2% |
| 83 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 84 | TJX | 0.2% |
| 85 | VERTEX PHARMACEUTICALS | 0.2% |
| 86 | BRISTOL MYERS SQUIBB | 0.2% |
| 87 | NEWMONT | 0.2% |
| 88 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 89 | S&P GLOBAL | 0.2% |
| 90 | DANAHER | 0.2% |
| 91 | PROLOGIS REIT | 0.2% |
| 92 | PROGRESSIVE | 0.2% |
| 93 | INTUITIVE SURGICAL | 0.2% |
| 94 | CHUBB | 0.2% |
| 95 | CVS HEALTH | 0.2% |
| 96 | PARKER-HANNIFIN CORP | 0.2% |
| 97 | STARBUCKS CORP | 0.2% |
| 98 | ACCENTURE PLC CLASS A | 0.2% |
| 99 | MEDTRONIC PLC | 0.2% |
| 100 | ADOBE INC | 0.2% |
| 101 | ALTRIA GROUP INC | 0.2% |
| 102 | CORNING | 0.2% |
| 103 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 104 | LOWES COMPANIES INC | 0.2% |
| 105 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 106 | MARATHON PETROLEUM | 0.2% |
| 107 | MCKESSON CORP | 0.2% |
| 108 | VALERO ENERGY CORP | 0.2% |
| 109 | LOCKHEED MARTIN CORP | 0.2% |
| 110 | STRYKER | 0.2% |
| 111 | FREEPORT MCMORAN INC | 0.2% |
| 112 | HOWMET AEROSPACE | 0.2% |
| 113 | VERTIV HOLDINGS CLASS A | 0.2% |
| 114 | EQUINIX REIT | 0.2% |
| 115 | BLACKSTONE | 0.2% |
| 116 | CME GROUP CLASS A | 0.2% |
| 117 | PHILLIPS | 0.2% |
| 118 | SOUTHERN | 0.1% |
| 119 | TRANE TECHNOLOGIES PLC | 0.1% |
| 120 | US BANCORP | 0.1% |
| 121 | ROBINHOOD MARKETS CLASS A | 0.1% |
| 122 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 123 | FORTINET | 0.1% |
| 124 | INTUIT | 0.1% |
| 125 | COMCAST CLASS A | 0.1% |
| 126 | DUKE ENERGY CORP | 0.1% |
| 127 | QUANTA SERVICES INC | 0.1% |
| 128 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 129 | GENERAL DYNAMICS CORP | 0.1% |
| 130 | CONSTELLATION ENERGY CORP | 0.1% |
| 131 | CSX | 0.1% |
| 132 | MARSH | 0.1% |
| 133 | WILLIAMS | 0.1% |
| 134 | ELEVANCE HEALTH INC | 0.1% |
| 135 | 3M | 0.1% |
| 136 | T MOBILE US INC | 0.1% |
| 137 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 138 | SLB | 0.1% |
| 139 | APPLOVIN CLASS A | 0.1% |
| 140 | US DOLLAR | 0.1% |
| 141 | REGENERON PHARMACEUTICALS | 0.1% |
| 142 | EMERSON ELECTRIC | 0.1% |
| 143 | CADENCE DESIGN SYSTEMS | 0.1% |
| 144 | DOORDASH CLASS A | 0.1% |
| 145 | AMERICAN TOWER REIT | 0.1% |
| 146 | WASTE MANAGEMENT INC | 0.1% |
| 147 | TRAVELERS COMPANIES | 0.1% |
| 148 | SYNOPSYS | 0.1% |
| 149 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 150 | GENERAL MOTORS | 0.1% |
| 151 | MOTOROLA SOLUTIONS INC | 0.1% |
| 152 | AIRBNB CLASS A | 0.1% |
| 153 | EOG RESOURCES | 0.1% |
| 154 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 155 | SHERWIN WILLIAMS | 0.1% |
| 156 | KKR AND CO INC | 0.1% |
| 157 | MOODYS | 0.1% |
| 158 | CIGNA | 0.1% |
| 159 | CUMMINS INC | 0.1% |
| 160 | ROSS STORES INC | 0.1% |
| 161 | TARGET CORP | 0.1% |
| 162 | MARRIOTT INTERNATIONAL CLASS A | 0.1% |
| 163 | NORFOLK SOUTHERN CORP | 0.1% |
| 164 | O REILLY AUTOMOTIVE | 0.1% |
| 165 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 166 | COLGATE-PALMOLIVE | 0.1% |
| 167 | HILTON WORLDWIDE HOLDINGS | 0.1% |
| 168 | FEDEX CORP | 0.1% |
| 169 | DATADOG INC CLASS A | 0.1% |
| 170 | ILLINOIS TOOL INC | 0.1% |
| 171 | NORTHROP GRUMMAN CORP | 0.1% |
| 172 | ECOLAB | 0.1% |
| 173 | WARNER BROS. DISCOVERY SERIES A | 0.1% |
| 174 | BOSTON SCIENTIFIC CORP | 0.1% |
| 175 | AON PLC CLASS A | 0.1% |
| 176 | ARTHUR J GALLAGHER | 0.1% |
| 177 | SIMON PROPERTY GROUP INC | 0.1% |
| 178 | CINTAS | 0.1% |
| 179 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 180 | ALLSTATE CORP | 0.1% |
| 181 | AIR PRODUCTS AND CHEMICALS | 0.1% |
| 182 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 183 | ROYAL CARIBBEAN GROUP | 0.1% |
| 184 | CENCORA | 0.1% |
| 185 | PACCAR INC | 0.1% |
| 186 | LUMENTUM HOLDINGS | 0.1% |
| 187 | DIGITAL REALTY TRUST REIT | 0.1% |
| 188 | TRANSDIGM GROUP | 0.1% |
| 189 | TRUIST FINANCIAL | 0.1% |
| 190 | BAKER HUGHES CLASS A | 0.1% |
| 191 | HCA HEALTHCARE | 0.1% |
| 192 | MONSTER BEVERAGE | 0.1% |
| 193 | TARGA RESOURCES | 0.1% |
| 194 | UNITED RENTALS | 0.1% |
| 195 | APOLLO GLOBAL MANAGEMENT | 0.1% |
| 196 | KINDER MORGAN | 0.1% |
| 197 | CRH PUBLIC LIMITED PLC | 0.1% |
| 198 | TE CONNECTIVITY PLC | 0.1% |
| 199 | ONEOK | 0.1% |
| 200 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 201 | NUCOR | 0.1% |
| 202 | CORTEVA | 0.1% |
| 203 | DOMINION ENERGY | 0.1% |
| 204 | CARDINAL HEALTH | 0.1% |
| 205 | REALTY INCOME REIT | 0.1% |
| 206 | NXP SEMICONDUCTORS NV | 0.1% |
| 207 | WW GRAINGER INC | 0.1% |
| 208 | COMFORT SYSTEMS USA | 0.1% |
| 209 | FASTENAL | 0.1% |
| 210 | FORD MOTOR | 0.1% |
| 211 | DEVON ENERGY | 0.1% |
| 212 | KEYSIGHT TECHNOLOGIES | 0.1% |
| 213 | SEMPRA | 0.1% |
| 214 | AFLAC | 0.1% |
| 215 | STATE STREET | 0.1% |
| 216 | METLIFE | 0.1% |
| 217 | AMETEK INC | 0.1% |
| 218 | TERADYNE | 0.1% |
| 219 | CARVANA CLASS A | 0.1% |
| 220 | MODERNA | 0.1% |
| 221 | COHERENT | 0.1% |
| 222 | BECTON DICKINSON | 0.1% |
| 223 | EDWARDS LIFESCIENCES | 0.1% |
| 224 | DELTA AIR LINES | 0.1% |
| 225 | PUBLIC STORAGE REIT | 0.1% |
| 226 | AMERIPRISE FINANCE INC | 0.1% |
| 227 | AUTODESK | 0.1% |
| 228 | PAYPAL HOLDINGS | 0.1% |
| 229 | FIFTH THIRD BANCORP | 0.1% |
| 230 | HONEYWELL AEROSPACE INC | 0.1% |
| 231 | ENTERGY CORP | 0.1% |
| 232 | HUMANA | 0.1% |
| 233 | L3HARRIS TECHNOLOGIES | 0.1% |
| 234 | AUTOZONE | 0.1% |
| 235 | CHIPOTLE MEXICAN GRILL | 0.1% |
| 236 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 237 | ROCKWELL AUTOMATION INC | 0.1% |
| 238 | XCEL ENERGY INC | 0.1% |
| 239 | VIVMARK RESIDENTIAL | 0.1% |
| 240 | EBAY | 0.1% |
| 241 | NIKE CLASS B | 0.1% |
| 242 | CARRIER GLOBAL | 0.1% |
| 243 | VISTRA | 0.1% |
| 244 | EXELON CORP | 0.1% |
| 245 | GARMIN | 0.1% |
| 246 | REPUBLIC SERVICES INC | 0.1% |
| 247 | IQVIA HOLDINGS | 0.1% |
| 248 | BLOCK CLASS A | 0.1% |
| 249 | VENTAS REIT | 0.1% |
| 250 | KEURIG DR PEPPER INC | 0.1% |
| 251 | CIENA | 0.1% |
| 252 | NASDAQ INC | 0.1% |
| 253 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 254 | FERGUSON ENTERPRISES INC | 0.1% |
| 255 | CBRE GROUP CLASS A | 0.1% |
| 256 | COINBASE GLOBAL INC | 0.1% |
| 257 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 258 | AGILENT TECHNOLOGIES INC | 0.1% |
| 259 | VEEVA SYSTEMS CLASS A | 0.1% |
| 260 | AXON ENTERPRISE | 0.1% |
| 261 | ROPER TECHNOLOGIES | 0.1% |
| 262 | MSCI | 0.1% |
| 263 | YUM BRANDS | 0.1% |
| 264 | WORKDAY CLASS A | 0.1% |
| 265 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 266 | IDEXX LABORATORIES | 0.1% |
| 267 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 268 | WATERS CORP | 0.1% |
| 269 | ARCHER DANIELS MIDLAND | 0.1% |
| 270 | PAYCHEX | 0.1% |
| 271 | CONSOLIDATED EDISON | 0.1% |
| 272 | FLEX LTD | 0.1% |
| 273 | DIAMONDBACK ENERGY | 0.1% |
| 274 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 275 | SYSCO | 0.1% |
| 276 | HARTFORD INSURANCE GROUP | 0.1% |
| 277 | D R HORTON | 0.1% |
| 278 | TAKE TWO INTERACTIVE SOFTWARE | 0.1% |
| 279 | PUBLIC SERVICE ENTERPRISE GROUP | 0.1% |
| 280 | NETAPP INC | 0.1% |
| 281 | KENVUE | 0.1% |
| 282 | KIMBERLY CLARK | 0.1% |
| 283 | M&T BANK | 0.1% |
| 284 | UNITED AIRLINES HOLDINGS | 0.1% |
| 285 | ARCH CAPITAL GROUP | 0.1% |
| 286 | NORTHERN TRUST | 0.1% |
| 287 | EQT | 0.1% |
| 288 | WEC ENERGY GROUP | 0.1% |
| 289 | DEXCOM INC | 0.1% |
| 290 | HUNTINGTON BANCSHARES INC | 0.1% |
| 291 | EXPEDIA GROUP | 0.1% |
| 292 | IRON MOUNTAIN INC | 0.1% |
| 293 | OLD DOMINION FREIGHT LINE | 0.1% |
| 294 | EMCOR GROUP | 0.1% |
| 295 | CROWN CASTLE INC | 0.1% |
| 296 | RESMED | 0.1% |
| 297 | STEEL DYNAMICS INC | 0.1% |
| 298 | VULCAN MATERIALS | 0.1% |
| 299 | BIOGEN | 0.0% |
| 300 | KROGER | 0.0% |
| 301 | WILLIS TOWERS WATSON | 0.0% |
| 302 | ZOETIS INC CLASS A | 0.0% |
| 303 | CENTENE CORP | 0.0% |
| 304 | JABIL | 0.0% |
| 305 | GE HEALTHCARE TECHNOLOGIES | 0.0% |
| 306 | RAYMOND JAMES | 0.0% |
| 307 | HALLIBURTON | 0.0% |
| 308 | MARTIN MARIETTA MATERIALS | 0.0% |
| 309 | CBOE GLOBAL MARKETS | 0.0% |
| 310 | PG&E CORP | 0.0% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.0% |
| 312 | CARNIVAL CORP LTD | 0.0% |
| 313 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 314 | ARES MANAGEMENT CLASS A | 0.0% |
| 315 | EXTRA SPACE STORAGE REIT | 0.0% |
| 316 | COPART INC | 0.0% |
| 317 | AMEREN | 0.0% |
| 318 | HP INC | 0.0% |
| 319 | DOLLAR GENERAL CORP | 0.0% |
| 320 | ON SEMICONDUCTOR CORP | 0.0% |
| 321 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 322 | DTE ENERGY | 0.0% |
| 323 | LIVE NATION ENTERTAINMENT | 0.0% |
| 324 | CASEYS GENERAL STORES INC | 0.0% |
| 325 | FISERV INC | 0.0% |
| 326 | VICI PPTYS INC | 0.0% |
| 327 | ATMOS ENERGY | 0.0% |
| 328 | AMERICAN WATER WORKS | 0.0% |
| 329 | LABCORP HOLDINGS | 0.0% |
| 330 | METTLER TOLEDO | 0.0% |
| 331 | OTIS WORLDWIDE | 0.0% |
| 332 | CORPAY | 0.0% |
| 333 | INGERSOLL RAND INC | 0.0% |
| 334 | SYNCHRONY FINANCIAL | 0.0% |
| 335 | EVERSOURCE ENERGY | 0.0% |
| 336 | CINCINNATI FINANCIAL | 0.0% |
| 337 | QUEST DIAGNOSTICS INC | 0.0% |
| 338 | FAIR ISAAC | 0.0% |
| 339 | PPL CORP | 0.0% |
| 340 | CENTERPOINT ENERGY | 0.0% |
| 341 | HERSHEY FOODS | 0.0% |
| 342 | REGIONS FINANCIAL | 0.0% |
| 343 | WILLIAMS SONOMA INC | 0.0% |
| 344 | DOVER CORP | 0.0% |
| 345 | XYLEM INC | 0.0% |
| 346 | ESTEE LAUDER INC CLASS A | 0.0% |
| 347 | QNITY ELECTRONICS | 0.0% |
| 348 | DARDEN RESTAURANTS INC | 0.0% |
| 349 | PPG INDUSTRIES | 0.0% |
| 350 | TAPESTRY | 0.0% |
| 351 | VERISK ANALYTICS | 0.0% |
| 352 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 353 | FIRSTENERGY CORP | 0.0% |
| 354 | VERISIGN | 0.0% |
| 355 | OMNICOM GROUP INC | 0.0% |
| 356 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 357 | VERALTO CORP | 0.0% |
| 358 | ULTA BEAUTY INC | 0.0% |
| 359 | HUBBELL INC | 0.0% |
| 360 | SMURFIT WESTROCK PLC | 0.0% |
| 361 | T ROWE PRICE GROUP | 0.0% |
| 362 | EXPAND ENERGY | 0.0% |
| 363 | NRG ENERGY INC | 0.0% |
| 364 | PULTEGROUP | 0.0% |
| 365 | DOLLAR TREE INC | 0.0% |
| 366 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 367 | CHURCH AND DWIGHT INC | 0.0% |
| 368 | EQUIFAX | 0.0% |
| 369 | FIRST SOLAR | 0.0% |
| 370 | STERIS | 0.0% |
| 371 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 372 | DOW | 0.0% |
| 373 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 374 | KRAFT HEINZ | 0.0% |
| 375 | EDISON INTERNATIONAL | 0.0% |
| 376 | TEXAS PACIFIC LAND | 0.0% |
| 377 | F5 | 0.0% |
| 378 | GLOBAL PAYMENTS INC | 0.0% |
| 379 | SUPER MICRO COMPUTER INC | 0.0% |
| 380 | INCYTE CORP | 0.0% |
| 381 | AMCOR PLC | 0.0% |
| 382 | CMS ENERGY | 0.0% |
| 383 | BROWN & BROWN INC | 0.0% |
| 384 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 385 | GENERAL MILLS INC | 0.0% |
| 386 | PACKAGING CORP OF AMERICA | 0.0% |
| 387 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 388 | WR BERKLEY | 0.0% |
| 389 | KEYCORP | 0.0% |
| 390 | REDDIT CLASS A | 0.0% |
| 391 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 392 | NISOURCE | 0.0% |
| 393 | JB HUNT TRANSPORT SERVICES | 0.0% |
| 394 | SNAP ON INC | 0.0% |
| 395 | VIATRIS | 0.0% |
| 396 | CDW | 0.0% |
| 397 | INTERNATIONAL PAPER | 0.0% |
| 398 | ZIMMER BIOMET HOLDINGS | 0.0% |
| 399 | GENUINE PARTS | 0.0% |
| 400 | SOUTHWEST AIRLINES | 0.0% |
| 401 | EVERGY | 0.0% |
| 402 | LOEWS | 0.0% |
| 403 | TRACTOR SUPPLY | 0.0% |
| 404 | LENNAR A CLASS A | 0.0% |
| 405 | DUPONT DE NEMOURS | 0.0% |
| 406 | CONSTELLATION BRANDS CLASS A | 0.0% |
| 407 | ESSEX PROPERTY TRUST REIT | 0.0% |
| 408 | ALLIANT ENERGY CORP | 0.0% |
| 409 | JACOBS SOLUTIONS INC | 0.0% |
| 410 | FORTIVE | 0.0% |
| 411 | CHARTER COMMUNICATIONS CLASS A | 0.0% |
| 412 | GEN DIGITAL | 0.0% |
| 413 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 414 | BEST BUY | 0.0% |
| 415 | PTC | 0.0% |
| 416 | CH ROBINSON WORLDWIDE | 0.0% |
| 417 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 418 | BALL CORP | 0.0% |
| 419 | LEIDOS HOLDINGS | 0.0% |
| 420 | WEYERHAEUSER REIT | 0.0% |
| 421 | NORDSON | 0.0% |
| 422 | IDEX | 0.0% |
| 423 | BUNGE GLOBAL SA | 0.0% |
| 424 | NVR | 0.0% |
| 425 | KIMCO REALTY REIT CORP | 0.0% |
| 426 | APA | 0.0% |
| 427 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 428 | INVITATION HOMES INC | 0.0% |
| 429 | TYLER TECHNOLOGIES | 0.0% |
| 430 | ALBEMARLE CORP | 0.0% |
| 431 | EVEREST GROUP | 0.0% |
| 432 | STANLEY BLACK & DECKER INC | 0.0% |
| 433 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 434 | TYSON FOODS INC CLASS A | 0.0% |
| 435 | REVVITY | 0.0% |
| 436 | INVESCO LTD | 0.0% |
| 437 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 438 | MASCO | 0.0% |
| 439 | ASSURANT INC | 0.0% |
| 440 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 441 | TRIMBLE INC | 0.0% |
| 442 | HOST HOTELS & RESORTS REIT | 0.0% |
| 443 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 444 | COOPER | 0.0% |
| 445 | GODADDY CLASS A | 0.0% |
| 446 | TEXTRON INC | 0.0% |
| 447 | JM SMUCKER | 0.0% |
| 448 | SOLVENTUM | 0.0% |
| 449 | GLOBE LIFE | 0.0% |
| 450 | FOX CORP CLASS A | 0.0% |
| 451 | ALLEGION PLC | 0.0% |
| 452 | MCCORMICK & CO NON-VOTING | 0.0% |
| 453 | LAS VEGAS SANDS | 0.0% |
| 454 | BAXTER INTERNATIONAL | 0.0% |
| 455 | RALPH LAUREN CLASS A | 0.0% |
| 456 | AVERY DENNISON CORP | 0.0% |
| 457 | COSTAR GROUP | 0.0% |
| 458 | GARTNER | 0.0% |
| 459 | LENNOX INTERNATIONAL | 0.0% |
| 460 | LULULEMON ATHLETICA | 0.0% |
| 461 | HASBRO | 0.0% |
| 462 | REGENCY CENTERS REIT CORP | 0.0% |
| 463 | ECHOSTAR CLASS A | 0.0% |
| 464 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 465 | PINNACLE WEST | 0.0% |
| 466 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 467 | DECKERS OUTDOOR | 0.0% |
| 468 | CLOROX | 0.0% |
| 469 | FACTSET RESEARCH SYSTEMS | 0.0% |
| 470 | BIO TECHNE | 0.0% |
| 471 | HUNTINGTON INGALLS INDUSTRIES | 0.0% |
| 472 | NEWS CLASS A | 0.0% |
| 473 | GENERAC HOLDINGS | 0.0% |
| 474 | UDR REIT | 0.0% |
| 475 | SKYWORKS SOLUTIONS | 0.0% |
| 476 | INSULET | 0.0% |
| 477 | AES | 0.0% |
| 478 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 479 | ROLLINS INC | 0.0% |
| 480 | ALIGN TECHNOLOGY | 0.0% |
| 481 | FRANKLIN TEMPLETON | 0.0% |
| 482 | BXP | 0.0% |
| 483 | DOMINOS PIZZA | 0.0% |
| 484 | APTIV PLC | 0.0% |
| 485 | PENTAIR PLC | 0.0% |
| 487 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 488 | HENRY SCHEIN | 0.0% |
| 489 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 490 | FOX CORP CLASS B | 0.0% |
| 491 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 492 | MOSAIC | 0.0% |
| 493 | MGM RESORTS INTERNATIONAL | 0.0% |
| 494 | WYNN RESORTS | 0.0% |
| 495 | SWISS FRANC | 0.0% |
| 496 | NORWEGIAN CRUISE LINE HOLDINGS | 0.0% |
| 497 | POUND STERLING | 0.0% |
| 498 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 499 | A O SMITH | 0.0% |
| 500 | ERIE INDEMNITY CLASS A | 0.0% |
| 501 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 502 | HORMEL FOODS CORP | 0.0% |
| 503 | TRADE DESK INC CLASS A | 0.0% |
| 504 | DAVITA INC | 0.0% |
| 505 | BROWN FORMAN CLASS B | 0.0% |
| 506 | NEWS CLASS B | 0.0% |
| 507 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 508 | EURO CURRENCY | 0.0% |
| 509 | - | 0.0% |
How it ranks vs peers
🪙 Cheaper than 95% of similar ETFs💰 All-in cost cheaper than 98%
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
$11.03
52-week high ?
$11.03
52-week low ?
Concentration depth
~45 ?
Effective number of holdings
Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysical | Same indexPhysicalCheaper fee | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | Stocks Tracks a different index in the same category. | Stocks Tracks a different index in the same category. |
| Index tracked | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Daily GBP Hedged NTR Index | S&P 500® Total Return (Net) Index |
| Yearly fee (TER) | 0.03% | 0.09% | 0.02% | 0.10% | 0.07% | 0.05% | 0.05% |
| All-in cost | 0.03% | 0.00% | 0.00% | 0.10% | 0.07% | 0.35% | 0.12% |
| Fund size | €0 | €722B | €162.3B | €155.4B | €134B | €53.8B | €53.4B |
| Domicile | Ireland | United States | United States | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +22.1% | +22.1% | +19.4% | +22.5% | -73.5% | ||
| 5-yr return p.a. | +11.1% | +11.1% | +12.8% | +12.4% | -54.6% | ||
| # holdings | 509 | 505 | 509 | 511 | 511 | 207 | 605 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.