iShares S&P SmallCap 600 UCITS ETF
iShares S&P SmallCap 600 UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISP6 (ISIN IE00B2QWCY14). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the S&P Smallcap 600 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include BLK ICS USD LIQ AGENCY DIS, MOLINA HEALTHCARE INC and VIASAT INC. It holds around 642 positions (the ten largest ≈ 6.7%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~99.6% United States, ~1.6% Ireland and ~0% United Kingdom. By industry it concentrates most in ~18.4% Financials and ~17.2% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.93% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 17.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2008. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
The S&P Smallcap 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 642 companies across Other in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 6.7% of the fund — the rest is spread across roughly 603 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LIQ AGENCY DIS | 1.7% |
| 2 | MOLINA HEALTHCARE INC | 0.7% |
| 3 | VIASAT INC | 0.6% |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 0.6% |
| 5 | ARGAN INC | 0.6% |
| 6 | KRYSTAL BIOTECH INC | 0.5% |
| 7 | ELEMENT SOLUTIONS INC | 0.5% |
| 8 | FORMFACTOR INC | 0.5% |
| 9 | ALKERMES | 0.5% |
| 10 | ESCO TECHNOLOGIES INC | 0.5% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ISP6 | USD | ★ Primary |
| B2 | IDP6 | USD | |
| B2 | IDP6EUR | USD | |
| B3 | IDP6L | USD | |
| B3 | IUS3D | USD | |
| B3 | ISP6L | USD | |
| B3 | IDP6Z | USD | |
| B4 | IDP6USD | USD | |
| B4 | ISP6GBX | USD | |
| B4 | IUS3 | USD | |
| BQ | IDP6L | USD | |
| BW | IUS3 | USD | |
| E1 | ISP6 | USD | |
| E1 | ISP6GBP | USD | |
| E1 | ISP6USD | USD | |
| E1 | IUS3 | USD | |
| E1 | 2372426D | USD | |
| EB | IUS3D | USD | |
| EB | ISP6L | USD | |
| EB | IDP6L | USD | |
| EB | IDP6Z | USD | |
| EO | ISP6GBP | USD | |
| EO | ISP6USD | USD | |
| EO | IUS3 | USD | |
| EO | ISP6 | USD | |
| EP | IDP6USD | USD | |
| EP | IUS3 | USD | |
| EU | IUS3 | USD | |
| EU | ISP6GBX | USD | |
| EU | IDP6USD | USD | |
| EZ | IDP6USD | USD | |
| EZ | IUS3 | USD | |
| Frankfurt | IUS3 | EUR | |
| GD | IUS3 | USD | |
| GF | IUS3 | USD | |
| GH | IUS3 | USD | |
| GI | IUS3 | USD | |
| GM | IUS3 | USD | |
| GS | IUS3 | USD | |
| GT | IUS3 | USD | |
| GZ | IUS3 | USD | |
| I2 | IUS3D | USD | |
| IX | IUS3D | USD | |
| IX | ISP6L | USD | |
| IX | IDP6Z | USD | |
| IX | IDP6L | USD | |
| L1 | IDP6L | USD | |
| L1 | IDP6Z | USD | |
| L1 | IUS3D | USD | |
| L3 | IUS3D | USD | |
| L3 | ISP6L | USD | |
| L3 | IDP6Z | USD | |
| L3 | IDP6L | USD | |
| LA | IUS3 | USD | |
| London Stock Exchange | ISP6 | USD | |
| LSE | IDP6 | USD | |
| LU | IUS3 | USD | |
| MF | IDP6N | USD | |
| MM | IDP6N | USD | |
| MU | IDP6N | USD | |
| PO | IDP6L | USD | |
| PO | IDP6Z | USD | |
| PO | ISP6L | USD | |
| PO | IUS3D | USD | |
| PQ | ISHOF | USD | |
| PZ | ISP6 | USD | |
| PZ | IDP6 | USD | |
| QT | IUS3 | USD | |
| QX | IDP6L | USD | |
| QX | IDP6Z | USD | |
| QX | ISP6L | USD | |
| S1 | ISP6L | USD | |
| S1 | IUS3D | USD | |
| S4 | IUS3D | USD | |
| SE | IDP6 | USD | |
| SIX | IDP6 | CHF | |
| SIX | IUS3 | CHF | |
| T2 | IDP6 | USD | |
| T2 | ISP6 | USD | |
| T2 | IUS3 | USD | |
| TH | IUS3 | USD | |
| TQ | IDP6Z | USD | |
| TQ | IDP6L | USD | |
| US | ISHOF | USD | |
| UV | ISHOF | USD | |
| WT | IDP6 | USD | |
| WT | ISP6 | USD | |
| WT | IUS3 | USD | |
| X1 | 2372426D | USD | |
| X2 | IUS3 | USD | |
| X2 | ISP6USD | USD | |
| X2 | ISP6 | USD | |
| X2 | 2372426D | USD | |
| X9 | IDP6USD | USD | |
| X9 | ISP6GBX | USD | |
| X9 | IUS3 | USD | |
| XA | 2372426D | USD | |
| XA | ISP6USD | USD | |
| XE | IUS3 | USD | |
| XE | ISP6USD | USD | |
| XE | ISP6GBP | USD | |
| XF | ISP6USD | USD | |
| XG | 2372426D | USD | |
| XG | ISP6USD | USD | |
| XH | 2372426D | USD | |
| XH | ISP6USD | USD | |
| XJ | ISP6USD | USD | |
| XJ | 2372426D | USD | |
| XL | 2372426D | USD | |
| XL | ISP6 | USD | |
| XL | ISP6USD | USD | |
| XO | 2372426D | USD | |
| XO | ISP6USD | USD | |
| XT | IUS3 | USD | |
| XT | ISP6GBP | USD | |
| XT | 2372426D | USD | |
| XU | 2372426D | USD | |
| XU | ISP6USD | USD | |
| XV | ISP6 | USD | |
| XV | ISP6GBP | USD | |
| XV | ISP6USD | USD | |
| XV | IUS3 | USD | |
| XW | IUS3 | USD | |
| XW | ISP6USD | USD | |
| XW | ISP6GBP | USD | |
| XW | ISP6 | USD | |
| XX | 2372426D | USD | |
| XX | ISP6 | USD | |
| XX | ISP6GBP | USD | |
| XX | ISP6USD | USD | |
| XX | IUS3 | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LIQ AGENCY DIS | 1.7% |
| 2 | MOLINA HEALTHCARE INC | 0.7% |
| 3 | VIASAT INC | 0.6% |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 0.6% |
| 5 | ARGAN INC | 0.6% |
| 6 | KRYSTAL BIOTECH INC | 0.5% |
| 7 | ELEMENT SOLUTIONS INC | 0.5% |
| 8 | FORMFACTOR INC | 0.5% |
| 9 | ALKERMES | 0.5% |
| 10 | ESCO TECHNOLOGIES INC | 0.5% |
| 11 | MATCH GROUP INC | 0.5% |
| 12 | CORCEPT THERAPEUTICS INC | 0.5% |
| 13 | GLAUKOS CORP | 0.5% |
| 14 | STONEX GROUP INC | 0.5% |
| 15 | FEDERAL SIGNAL CORP | 0.4% |
| 16 | RYMAN HOSPITALITY PROPERTIES REIT | 0.4% |
| 17 | MAXLINEAR INC | 0.4% |
| 18 | EASTMAN CHEMICAL | 0.4% |
| 19 | PROTAGONIST THERAPEUTICS INC | 0.4% |
| 20 | RALLIANT CORP | 0.4% |
| 21 | JBT MAREL CORP | 0.4% |
| 22 | BRINKER INTERNATIONAL INC | 0.4% |
| 23 | PLEXUS CORP | 0.4% |
| 24 | EVERUS CONSTRUCTION GROUP INC | 0.4% |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 0.4% |
| 26 | TG THERAPEUTICS INC | 0.4% |
| 27 | TERRENO REALTY REIT CORP | 0.4% |
| 28 | ENPRO INC | 0.4% |
| 29 | MACERICH REIT | 0.4% |
| 30 | ETSY INC | 0.4% |
| 31 | CARMAX INC | 0.4% |
| 32 | ARCOSA INC | 0.4% |
| 33 | PTC THERAPEUTICS INC | 0.4% |
| 34 | POWELL INDUSTRIES INC | 0.4% |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | 0.4% |
| 36 | QORVO INC | 0.4% |
| 37 | POOL CORP | 0.4% |
| 38 | MYR GROUP INC | 0.4% |
| 39 | GATES INDUSTRIAL PLC | 0.4% |
| 40 | ARMSTRONG WORLD INDUSTRIES INC | 0.4% |
| 41 | ESSENTIAL PROPERTIES REALTY TRUST | 0.4% |
| 42 | VSE CORP | 0.4% |
| 43 | LKQ CORP | 0.4% |
| 44 | CONAGRA BRANDS INC | 0.4% |
| 45 | MERCURY SYSTEMS INC | 0.4% |
| 46 | GRANITE CONSTRUCTION INC | 0.4% |
| 47 | KODIAK GAS SERVICES INC | 0.4% |
| 48 | LIGAND PHARMACEUTICALS INC | 0.4% |
| 49 | VISHAY INTERTECHNOLOGY INC | 0.4% |
| 50 | LAMB WESTON HOLDINGS INC | 0.4% |
| 51 | ARCHROCK INC | 0.4% |
| 52 | LIFE TIME GROUP HOLDINGS INC | 0.4% |
| 53 | KULICKE AND SOFFA INDUSTRIES INC | 0.3% |
| 54 | CAESARS ENTERTAINMENT INC | 0.3% |
| 55 | LUMEN TECHNOLOGIES INC | 0.3% |
| 56 | VICTORIA S SECRET | 0.3% |
| 57 | MATSON INC | 0.3% |
| 58 | CASELLA WASTE SYSTEMS INC CLASS A | 0.3% |
| 59 | SM ENERGY | 0.3% |
| 60 | MOHAWK INDUSTRIES INC | 0.3% |
| 61 | ATLANTIC UNION BANKSHARES CORP | 0.3% |
| 62 | TELEFLEX INC | 0.3% |
| 63 | ENPHASE ENERGY INC | 0.3% |
| 64 | MOBILITY GLOBAL INC | 0.3% |
| 65 | ENOVA INTERNATIONAL INC | 0.3% |
| 66 | LYFT INC CLASS A | 0.3% |
| 67 | PAYCOM SOFTWARE INC | 0.3% |
| 68 | AMERIS BANCORP | 0.3% |
| 69 | ACI WORLDWIDE INC | 0.3% |
| 70 | AXOS FINANCIAL INC | 0.3% |
| 71 | LIQUIDIA CORP | 0.3% |
| 72 | AAR CORP | 0.3% |
| 73 | ACM RESEARCH CLASS A INC | 0.3% |
| 74 | IRIDIUM COMMUNICATIONS INC | 0.3% |
| 75 | FRONTDOOR INC | 0.3% |
| 76 | MATERION CORP | 0.3% |
| 77 | BALCHEM CORP | 0.3% |
| 78 | MERITAGE CORP | 0.3% |
| 79 | CLEAR SECURE INC CLASS A | 0.3% |
| 80 | SENSIENT TECHNOLOGIES CORP | 0.3% |
| 81 | PHILLIPS EDISON AND COMPANY INC | 0.3% |
| 82 | VERSANT MEDIA GROUP INC | 0.3% |
| 83 | CELANESE CORP | 0.3% |
| 84 | VIRTU FINANCIAL INC CLASS A | 0.3% |
| 85 | RITHM CAPITAL CORP | 0.3% |
| 86 | INDIVIOR PHARMACEUTICALS INC | 0.3% |
| 87 | RADIAN GROUP INC | 0.3% |
| 88 | INSTALLED BUILDING PRODUCTS INC | 0.3% |
| 89 | OUTFRONT MEDIA INC | 0.3% |
| 90 | LAUREATE EDUCATION INC | 0.3% |
| 91 | PIPER SANDLER COMPANIES | 0.3% |
| 92 | PRIMORIS SERVICES CORP | 0.3% |
| 93 | MARA HOLDINGS INC | 0.3% |
| 94 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.3% |
| 95 | PRICESMART INC | 0.3% |
| 96 | RADNET INC | 0.3% |
| 97 | BOOT BARN HOLDINGS INC | 0.3% |
| 98 | WILLSCOT HOLDINGS CORP CLASS A | 0.3% |
| 99 | ULTRA CLEAN HOLDINGS INC | 0.3% |
| 100 | NOBLE CORPORATION PLC | 0.3% |
| 101 | CHAMPION HOMES INC | 0.3% |
| 102 | VERACYTE INC | 0.3% |
| 103 | LIFE360 INC | 0.3% |
| 104 | AZZ INC | 0.3% |
| 105 | EPAM SYSTEMS INC | 0.3% |
| 106 | RUSH ENTERPRISES INC CLASS A | 0.3% |
| 107 | MAGNOLIA OIL GAS CORP CLASS A | 0.3% |
| 108 | FULTON FINANCIAL CORP | 0.3% |
| 109 | CSW INDUSTRIALS INC | 0.3% |
| 110 | CAVCO INDUSTRIES INC | 0.3% |
| 111 | TANGER INC | 0.3% |
| 112 | RESIDEO TECHNOLOGIES INC | 0.3% |
| 114 | DIODES INC | 0.2% |
| 115 | PJT PARTNERS INC CLASS A | 0.2% |
| 116 | CAMPBELL SOUP | 0.2% |
| 118 | SERVISFIRST BANCSHARES INC | 0.2% |
| 120 | KONTOOR BRANDS INC | 0.2% |
| 121 | MILLROSE PROPERTIES INC CLASS A | 0.2% |
| 122 | COVISTA INC | 0.2% |
| 123 | RXO INC | 0.2% |
| 124 | OPENLANE INC | 0.2% |
| 125 | BADGER METER INC | 0.2% |
| 126 | AXCELIS TECHNOLOGIES INC | 0.2% |
| 127 | MDU RESOURCES GROUP INC | 0.2% |
| 128 | WARRIOR MET COAL INC | 0.2% |
| 129 | MERIT MEDICAL SYSTEMS INC | 0.2% |
| 130 | ATMUS FILTRATION TECHNOLOGIES INC | 0.2% |
| 131 | VICTORY CAPITAL HOLDINGS CLASS A I | 0.2% |
| 132 | DAVE INC CLASS A | 0.2% |
| 133 | REMITLY GLOBAL INC | 0.2% |
| 134 | CATHAY GENERAL BANCORP | 0.2% |
| 135 | EXTREME NETWORKS INC | 0.2% |
| 136 | BGC GROUP INC CLASS A | 0.2% |
| 137 | SPHERE ENTERTAINMENT CLASS A | 0.2% |
| 138 | MIRION TECHNOLOGIES INC CLASS A | 0.2% |
| 139 | POWER INTEGRATIONS INC | 0.2% |
| 141 | CLEARWAY ENERGY INC CLASS C | 0.2% |
| 142 | BROADSTONE NET LEASE INC | 0.2% |
| 143 | IMPINJ INC | 0.2% |
| 144 | FRANKLIN ELECTRIC INC | 0.2% |
| 146 | CORE NATURAL RESOURCES INC | 0.2% |
| 147 | BRADY NONVOTING CORP CLASS A | 0.2% |
| 148 | ICU MEDICAL INC | 0.2% |
| 149 | INDEPENDENT BANK CORP | 0.2% |
| 150 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.2% |
| 151 | WSFS FINANCIAL CORP | 0.2% |
| 152 | MUELLER WATER PRODUCTS INC SERIES | 0.2% |
| 153 | RENASANT CORP | 0.2% |
| 154 | BOX INC CLASS A | 0.2% |
| 155 | GEO GROUP INC | 0.2% |
| 156 | OCEANEERING INTERNATIONAL INC | 0.2% |
| 157 | STANDEX INTERNATIONAL CORP | 0.2% |
| 158 | M I HOMES INC | 0.2% |
| 159 | ASBURY AUTOMOTIVE GROUP INC | 0.2% |
| 160 | CALIFORNIA RESOURCES CORP | 0.2% |
| 161 | SKYWEST INC | 0.2% |
| 162 | ITRON INC | 0.2% |
| 163 | UNIFIRST CORP | 0.2% |
| 164 | CREDIT ACCEPTANCE CORP | 0.2% |
| 165 | ADT INC | 0.2% |
| 166 | DORMAN PRODUCTS INC | 0.2% |
| 167 | CONCENTRA GROUP HOLDINGS PARENT IN | 0.2% |
| 168 | CVB FINANCIAL CORP | 0.2% |
| 170 | LIBERTY ENERGY INC CLASS A | 0.2% |
| 171 | PALOMAR HOLDINGS INC | 0.2% |
| 172 | OTTER TAIL CORP | 0.2% |
| 173 | CAL MAINE FOODS INC | 0.2% |
| 174 | STRIDE INC | 0.2% |
| 175 | NATIONAL HEALTH INVESTORS REIT INC | 0.2% |
| 176 | KADANT INC | 0.2% |
| 177 | KORN FERRY | 0.2% |
| 178 | FIRST HAWAIIAN INC | 0.2% |
| 179 | APPLE HOSPITALITY REIT INC | 0.2% |
| 180 | CATALYST PHARMACEUTICALS INC | 0.2% |
| 181 | SL GREEN REALTY REIT CORP | 0.2% |
| 182 | URBAN OUTFITTERS INC | 0.2% |
| 183 | GRIFFON CORP | 0.2% |
| 184 | FIRST FINANCIAL BANCORP | 0.2% |
| 185 | ORGANON | 0.2% |
| 186 | HIGHWOODS PROPERTIES REIT INC | 0.2% |
| 187 | CHEESECAKE FACTORY INC | 0.2% |
| 188 | ASSURED GUARANTY LTD | 0.2% |
| 189 | CLEANSPARK INC | 0.2% |
| 190 | INTERNATIONAL SEAWAYS INC | 0.2% |
| 191 | TERADATA CORP | 0.2% |
| 192 | SOLAREDGE TECHNOLOGIES INC | 0.2% |
| 193 | CACTUS INC CLASS A | 0.2% |
| 194 | TELEPHONE AND DATA SYSTEMS INC | 0.2% |
| 195 | OSI SYSTEMS INC | 0.2% |
| 196 | COMMUNITY FINANCIAL SYSTEM INC | 0.2% |
| 197 | CHEFS WAREHOUSE INC | 0.2% |
| 198 | AMENTUM HOLDINGS INC | 0.2% |
| 199 | ADVANCE AUTO PARTS INC | 0.2% |
| 200 | GROUP AUTOMOTIVE INC | 0.2% |
| 201 | INSIGHT ENTERPRISES INC | 0.2% |
| 202 | ROBERT HALF | 0.2% |
| 203 | HAYWARD HOLDINGS INC | 0.2% |
| 204 | FIRST INTERSTATE BANCSYSTEM INC | 0.2% |
| 205 | NCR ATLEOS CORP | 0.2% |
| 206 | LXP INDUSTRIAL TRUST | 0.2% |
| 207 | AVISTA CORP | 0.2% |
| 208 | Q2 HOLDINGS INC | 0.2% |
| 209 | ICHOR HOLDINGS LTD | 0.2% |
| 211 | VEECO INSTRUMENTS INC | 0.2% |
| 213 | PRIVIA HEALTH GROUP INC | 0.2% |
| 214 | WD-40 | 0.2% |
| 215 | SIGNET JEWELERS LTD | 0.2% |
| 216 | ACUSHNET HOLDINGS CORP | 0.2% |
| 217 | SIMMONS FIRST NATIONAL CORP CLASS | 0.2% |
| 218 | AMERICAN STATES WATER | 0.2% |
| 219 | STEPSTONE GROUP INC CLASS A | 0.2% |
| 220 | ADEIA INC | 0.2% |
| 221 | NICOLET BANKSHARES INC | 0.2% |
| 222 | ACADIA PHARMACEUTICALS INC | 0.2% |
| 223 | ARCBEST CORP | 0.2% |
| 224 | CUSHMAN AND WAKEFIELD LTD | 0.2% |
| 225 | PENGUIN SOLUTIONS INC | 0.2% |
| 226 | INTEGER HOLDINGS CORP | 0.2% |
| 227 | SEACOAST BANKING OF FLORIDA | 0.2% |
| 228 | KNOWLES CORP | 0.2% |
| 229 | SUNRUN INC | 0.2% |
| 230 | HB FULLER | 0.2% |
| 231 | NMI HOLDINGS INC | 0.2% |
| 232 | TIDEWATER INC | 0.2% |
| 233 | BENCHMARK ELECTRONICS INC | 0.2% |
| 234 | JACKSON FINANCIAL INC CLASS A | 0.2% |
| 235 | PAR PACIFIC HOLDINGS INC | 0.2% |
| 236 | MGE ENERGY INC | 0.2% |
| 237 | RED ROCK RESORTS ORS CLASS A INC | 0.2% |
| 238 | HELMERICH & PAYNE INC | 0.2% |
| 239 | ACADEMY SPORTS AND OUTDOORS INC | 0.2% |
| 240 | VERSIGENT PLC | 0.2% |
| 241 | CINEMARK HOLDINGS INC | 0.2% |
| 242 | SEZZLE INC | 0.2% |
| 243 | PARK NATIONAL CORP | 0.2% |
| 244 | CALIFORNIA WATER SERVICE GROUP | 0.2% |
| 245 | PATTERSON UTI ENERGY INC | 0.2% |
| 247 | MERCURY GENERAL CORP | 0.2% |
| 249 | CORECIVIC REIT INC | 0.2% |
| 251 | WARBY PARKER INC CLASS A | 0.2% |
| 252 | CHESAPEAKE UTILITIES CORP | 0.2% |
| 253 | THE VITA COCO COMPANY INC | 0.2% |
| 254 | PEOPLE | 0.2% |
| 255 | HAWKINS INC | 0.2% |
| 256 | HNI CORP | 0.2% |
| 257 | CURBLINE PROPERTIES | 0.2% |
| 258 | ACADIA HEALTHCARE COMPANY INC | 0.2% |
| 259 | AMNEAL PHARMACEUTICALS INC CLASS A | 0.2% |
| 260 | NETSCOUT SYSTEMS INC | 0.2% |
| 261 | PHINIA INC | 0.2% |
| 262 | KAISER ALUMINIUM CORP | 0.2% |
| 263 | DIEBOLD NIXDORF INC | 0.2% |
| 264 | RINGCENTRAL INC CLASS A | 0.2% |
| 265 | STEVEN MADDEN LTD | 0.2% |
| 266 | DANA INCORPORATED INC | 0.2% |
| 268 | TRINITY INDUSTRIES INC | 0.2% |
| 269 | UNITED NATURAL FOODS INC | 0.2% |
| 271 | PATRICK INDUSTRIES INC | 0.2% |
| 272 | URBAN EDGE PROPERTIES | 0.2% |
| 273 | AGILYSYS INC | 0.2% |
| 275 | BANC OF CALIFORNIA INC | 0.2% |
| 276 | ACADIA REALTY TRUST REIT | 0.2% |
| 277 | PEABODY ENERGY CORP | 0.2% |
| 278 | FOUR CORNERS PROPERTY INC TRUST | 0.2% |
| 279 | COHU INC | 0.2% |
| 280 | SUPERNUS PHARMACEUTICALS INC | 0.2% |
| 281 | CHEMOURS | 0.2% |
| 282 | WAYSTAR HOLDING CORP | 0.2% |
| 283 | CARGURUS INC CLASS A | 0.2% |
| 284 | DIGI INTERNATIONAL INC | 0.2% |
| 285 | NATIONAL HEALTHCARE CORP | 0.2% |
| 286 | HUB GROUP INC CLASS A | 0.2% |
| 288 | TRUSTMARK CORP | 0.2% |
| 289 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.2% |
| 290 | BLACKSTONE MORTGAGE TRUST REIT CLA | 0.2% |
| 291 | PENN ENTERTAINMENT INC | 0.2% |
| 292 | BOISE CASCADE | 0.2% |
| 293 | CENTURY ALUMINUM | 0.2% |
| 294 | BANCORP INC | 0.1% |
| 295 | FIRST BANCORP | 0.1% |
| 296 | ABM INDUSTRIES INC | 0.1% |
| 297 | ALLEGIANT TRAVEL | 0.1% |
| 298 | FRESHPET INC | 0.1% |
| 299 | KENNAMETAL INC | 0.1% |
| 300 | WERNER ENTERPRISES INC | 0.1% |
| 301 | A10 NETWORKS INC | 0.1% |
| 302 | NBT BANCORP INC | 0.1% |
| 303 | INGEVITY CORP | 0.1% |
| 304 | AMERICAN EAGLE OUTFITTERS INC | 0.1% |
| 305 | UNIVERSAL TECHNICAL INSTITUTE INC | 0.1% |
| 306 | ARTISAN PARTNERS ASSET MANAGEMENT | 0.1% |
| 307 | LCI INDUSTRIES | 0.1% |
| 308 | BEACON FINANCIAL CORP | 0.1% |
| 309 | ARCUS BIOSCIENCES INC | 0.1% |
| 310 | LIFESTANCE HEALTH GROUP INC | 0.1% |
| 312 | KINETIK HOLDINGS INC CLASS A | 0.1% |
| 313 | TRANSMEDICS GROUP INC | 0.1% |
| 314 | CUSTOMERS BANCORP INC | 0.1% |
| 315 | CALLAWAY GOLF COMPANY | 0.1% |
| 316 | PELOTON INTERACTIVE CLASS A INC | 0.1% |
| 317 | H2O AMERICA | 0.1% |
| 318 | BANCFIRST CORP | 0.1% |
| 319 | ALARM.COM HOLDINGS INC | 0.1% |
| 320 | DIAMONDROCK HOSPITALITY | 0.1% |
| 321 | NEWELL BRANDS INC | 0.1% |
| 322 | GULFPORT ENERGY CORP | 0.1% |
| 323 | LIVERAMP HOLDINGS INC | 0.1% |
| 324 | ROGERS CORP | 0.1% |
| 325 | ST JOE | 0.1% |
| 326 | WISDOMTREE INC | 0.1% |
| 327 | PRESTIGE CONSUMER HEALTHCARE INC | 0.1% |
| 328 | ANDERSONS INC | 0.1% |
| 329 | DNOW INC | 0.1% |
| 330 | GREEN BRICK PARTNERS INC | 0.1% |
| 331 | VERICEL CORP | 0.1% |
| 332 | MEDICAL PROPERTIES TRUST REIT INC | 0.1% |
| 333 | MINERALS TECHNOLOGIES INC | 0.1% |
| 334 | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.1% |
| 335 | PROGYNY INC | 0.1% |
| 337 | FB FINANCIAL CORP | 0.1% |
| 338 | BANNER CORP | 0.1% |
| 339 | INTERPARFUMS INC | 0.1% |
| 340 | CRESCENT ENERGY CLASS A | 0.1% |
| 341 | SHAKE SHACK INC CLASS A | 0.1% |
| 342 | QUAKER HOUGHTON CORP | 0.1% |
| 343 | NORTHWEST BANCSHARES INC | 0.1% |
| 344 | COHEN & STEERS INC | 0.1% |
| 345 | LEMAITRE VASCULAR INC | 0.1% |
| 347 | SPS COMMERCE INC | 0.1% |
| 348 | CALIX NETWORKS INC | 0.1% |
| 349 | EPLUS | 0.1% |
| 350 | ADMA BIOLOGICS INC | 0.1% |
| 351 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 352 | HORACE MANN EDUCATORS CORP | 0.1% |
| 353 | ARMOUR RESIDENTIAL REIT INC | 0.1% |
| 354 | ACADIAN ASSET MANAGEMENT INC | 0.1% |
| 355 | UFP TECHNOLOGIES INC | 0.1% |
| 356 | PDF SOLUTIONS INC | 0.1% |
| 357 | NEOGEN CORP | 0.1% |
| 358 | OFG BANCORP | 0.1% |
| 360 | ALBANY INTERNATIONAL CORP CLASS A | 0.1% |
| 361 | JOHN WILEY AND SONS INC CLASS A | 0.1% |
| 362 | STEWART INFO SERVICES CORP | 0.1% |
| 363 | EZCORP NON VOTING INC CLASS A | 0.1% |
| 364 | INNOSPEC INC | 0.1% |
| 365 | PEBBLEBROOK HOTEL TRUST REIT | 0.1% |
| 366 | INTERFACE INC | 0.1% |
| 367 | SUNSTONE HOTEL INVESTORS REIT INC | 0.1% |
| 368 | NETSTREIT CORP | 0.1% |
| 369 | NORTHWEST NATURAL HOLDING COMPANY | 0.1% |
| 370 | FIRST COMMONWEALTH FINANCIAL CORP | 0.1% |
| 371 | DXP ENTERPRISES INC | 0.1% |
| 372 | CORVEL CORP | 0.1% |
| 373 | ASTRANA HEALTH INC | 0.1% |
| 375 | OMNICELL INC | 0.1% |
| 376 | LTC PROPERTIES REIT INC | 0.1% |
| 377 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 378 | UNITI GROUP INC | 0.1% |
| 379 | NEOGENOMICS INC | 0.1% |
| 380 | GOODYEAR TIRE & RUBBER | 0.1% |
| 381 | SAREPTA THERAPEUTICS INC | 0.1% |
| 382 | LINCOLN NATIONAL CORP | 0.1% |
| 383 | HCI GROUP INC | 0.1% |
| 384 | ZIFF DAVIS INC | 0.1% |
| 385 | NATIONAL BANK HOLDINGS CORP CLASS | 0.1% |
| 386 | MASTERBRAND INC | 0.1% |
| 387 | ENCORE CAPITAL GROUP INC | 0.1% |
| 388 | PAYONEER GLOBAL INC | 0.1% |
| 389 | PATHWARD FINANCIAL INC | 0.1% |
| 390 | KOHLS CORP | 0.1% |
| 391 | GETTY REALTY REIT CORP | 0.1% |
| 393 | CITY HOLDING | 0.1% |
| 394 | CENTRAL GARDEN AND PET CLASS A | 0.1% |
| 395 | ADDUS HOMECARE CORP | 0.1% |
| 397 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 398 | XENIA HOTELS RESORTS REIT INC | 0.1% |
| 399 | ALIGNMENT HEALTHCARE INC | 0.1% |
| 400 | PROTO LABS INC | 0.1% |
| 401 | FLOWERS FOODS INC | 0.1% |
| 402 | ALAMO GROUP INC | 0.1% |
| 403 | STRATEGIC EDUCATION INC | 0.1% |
| 404 | NORTHERN OIL AND GAS INC | 0.1% |
| 405 | EASTERN BANKSHARES INC | 0.1% |
| 406 | WALKER & DUNLOP INC | 0.1% |
| 407 | ENERPAC TOOL GROUP CORP CLASS A | 0.1% |
| 408 | MANPOWER INC | 0.1% |
| 409 | TRIUMPH FINANCIAL INC | 0.1% |
| 410 | JETBLUE AIRWAYS CORP | 0.1% |
| 411 | EVERTEC INC | 0.1% |
| 412 | SCHNEIDER NATIONAL INC CLASS B | 0.1% |
| 414 | PHOTRONICS INC | 0.1% |
| 415 | ALPHA METALLURGICAL RESOURCE INC | 0.1% |
| 416 | CTS CORP | 0.1% |
| 417 | WORLD KINECT CORP | 0.1% |
| 418 | INNOVATIVE INDUSTRIAL PROPERTIES I | 0.1% |
| 419 | S AND T BANCORP INC | 0.1% |
| 420 | HEALTHCARE SERVICES GROUP INC | 0.1% |
| 421 | DIME COMMERCIAL BANCSHARES INC | 0.1% |
| 422 | HOPE BANCORP INC | 0.1% |
| 423 | FORTREA HOLDINGS INC | 0.1% |
| 424 | PROG HOLDINGS INC | 0.1% |
| 425 | KEMPER CORP | 0.1% |
| 426 | GLOBAL NET LEASE INC | 0.1% |
| 427 | TALOS ENERGY INC | 0.1% |
| 428 | WORTHINGTON ENTERPRISES INC | 0.1% |
| 429 | INSPERITY INC | 0.1% |
| 430 | CENTURY COMMUNITIES INC | 0.1% |
| 431 | TRIPADVISOR INC | 0.1% |
| 433 | FIRST ADVANTAGE CORP | 0.1% |
| 434 | LEGGETT & PLATT INC | 0.1% |
| 435 | PROGRESS SOFTWARE CORP | 0.1% |
| 436 | HILLTOP HOLDINGS INC | 0.1% |
| 437 | NATIONAL VISION HOLDINGS INC | 0.1% |
| 438 | LA-Z-BOY INC | 0.1% |
| 439 | SONOS INC | 0.1% |
| 440 | DXC TECHNOLOGY | 0.1% |
| 441 | PERRIGO PLC | 0.1% |
| 442 | O I GLASS INC | 0.1% |
| 443 | ADIENT PLC | 0.1% |
| 444 | MONARCH CASINO AND RESORT INC | 0.1% |
| 445 | GREENBRIER INC | 0.1% |
| 446 | ENOVIS CORP | 0.1% |
| 447 | DOUBLEVERIFY HOLDINGS INC | 0.1% |
| 448 | INNOVIVA INC | 0.1% |
| 449 | HARMONY BIOSCIENCES HLDG INC | 0.1% |
| 450 | HARMONIC INC | 0.1% |
| 451 | VESTIS CORP | 0.1% |
| 452 | ANI PHARMACEUTICALS INC | 0.1% |
| 453 | LAKELAND FINANCIAL CORP | 0.1% |
| 454 | REYNOLDS CONSUMER PRODUCTS INC | 0.1% |
| 455 | MILLERKNOLL INC | 0.1% |
| 456 | TENNANT | 0.1% |
| 457 | MERCHANTS BANCORP | 0.1% |
| 458 | CARTERS INC | 0.1% |
| 459 | NAPCO SECURITY TECHNOLOGIES INC | 0.1% |
| 460 | FMC CORP | 0.1% |
| 461 | DORIAN LPG LTD | 0.1% |
| 462 | WOLVERINE WORLD WIDE INC | 0.1% |
| 463 | ARLO TECHNOLOGIES INC | 0.1% |
| 464 | YELP INC | 0.1% |
| 465 | ASTEC INDUSTRIES INC | 0.1% |
| 466 | BLACKLINE INC | 0.1% |
| 467 | WESTAMERICA BANCORPORATION | 0.1% |
| 468 | UNDER ARMOUR INC CLASS A | 0.1% |
| 469 | SALLY BEAUTY HOLDINGS INC | 0.1% |
| 470 | ELLINGTON FINANCIAL INC | 0.1% |
| 471 | INSPIRE MEDICAL SYSTEMS INC | 0.1% |
| 472 | DAUCH CORPORATION | 0.1% |
| 473 | REX AMERICAN RESOURCES CORP | 0.1% |
| 474 | STAAR SURGICAL | 0.1% |
| 475 | SYLVAMO CORP | 0.1% |
| 476 | ENERGIZER HOLDINGS INC | 0.1% |
| 477 | AMN HEALTHCARE INC | 0.1% |
| 478 | ENACT HOLDINGS INC | 0.1% |
| 479 | GIBRALTAR INDUSTRIES INC | 0.1% |
| 480 | XPEL INC | 0.1% |
| 481 | BUCKLE INC | 0.1% |
| 482 | WINMARK CORP | 0.1% |
| 483 | WENDYS | 0.1% |
| 484 | TWO HARBORS INVESTMENT CORP | 0.1% |
| 485 | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.1% |
| 486 | GOOSEHEAD INSURANCE INC CLASS A | 0.1% |
| 487 | QUIDELORTHO CORP | 0.1% |
| 488 | NCR VOYIX CORP | 0.1% |
| 489 | BJS RESTAURANTS INC | 0.1% |
| 490 | TOMPKINS FINANCIAL CORP | 0.1% |
| 491 | UNIVERSAL CORP | 0.1% |
| 492 | STEPAN | 0.1% |
| 493 | AMERICAN ASSETS TRUST REIT INC | 0.1% |
| 494 | HERITAGE FINANCIAL CORP | 0.1% |
| 495 | COLLEGIUM PHARMACEUTICAL INC | 0.1% |
| 496 | EDGEWELL PERSONAL CARE | 0.1% |
| 497 | LINDSAY CORP | 0.1% |
| 498 | AVANOS MEDICAL INC | 0.1% |
| 499 | G III APPAREL GROUP LTD | 0.1% |
| 500 | CRACKER BARREL OLD COUNTRY STORE I | 0.1% |
| 501 | VIR BIOTECHNOLOGY INC | 0.1% |
| 502 | PURSUIT ATTRACTIONS AND HOSPITALIT | 0.1% |
| 503 | LGI HOMES INC | 0.1% |
| 504 | SONIC AUTOMOTIVE INC CLASS A | 0.1% |
| 505 | J AND J SNACK FOODS CORP | 0.1% |
| 506 | HELIX ENERGY SOLUTIONS GROUP INC | 0.1% |
| 507 | UNITED PARKS AND RESORTS INC | 0.1% |
| 508 | PAPA JOHNS INTERNATIONAL INC | 0.1% |
| 509 | US PHYSICAL THERAPY INC | 0.1% |
| 510 | COMSTOCK RESOURCES INC | 0.1% |
| 511 | UNITED FIRE GROUP INC | 0.1% |
| 512 | DELUXE CORP | 0.1% |
| 513 | THE SIMPLY GOOD FOODS COMPANY | 0.1% |
| 514 | BIOLIFE SOLUTIONS INC | 0.1% |
| 515 | DONNELLEY FINANCIAL SOLUTIONS INC | 0.1% |
| 516 | XENCOR INC | 0.1% |
| 517 | GENTHERM INC | 0.1% |
| 518 | UPBOUND GROUP INC | 0.1% |
| 519 | UNITED STATES LIME AND MINERALS IN | 0.1% |
| 520 | ADAPTHEALTH CORP | 0.1% |
| 521 | SAFETY INSURANCE GROUP INC | 0.1% |
| 522 | ATLAS ENERGY SOLUTIONS INC | 0.1% |
| 523 | WORTHINGTON STEEL INC | 0.1% |
| 524 | F&G ANNUITIES AND LIFE INC | 0.1% |
| 525 | AZENTA INC | 0.1% |
| 526 | EASTERLY GOVERNMENT PROPERTIES INC | 0.1% |
| 527 | UPWORK INC | 0.1% |
| 528 | BRISTOW GROUP INC | 0.1% |
| 529 | ARTIVION INC | 0.1% |
| 530 | GROCERY OUTLET HOLDING CORP | 0.1% |
| 531 | BLACKBAUD INC | 0.1% |
| 532 | TANDEM DIABETES CARE INC | 0.1% |
| 533 | MIDDLESEX WATER | 0.1% |
| 534 | PACIRA BIOSCIENCES INC | 0.1% |
| 535 | CONCENTRIX CORP | 0.1% |
| 536 | WESBANCO INC | 0.1% |
| 537 | CONMED CORP | 0.1% |
| 538 | SCHRODINGER INC | 0.1% |
| 539 | VIRTUS INVESTMENT PARTNERS INC | 0.1% |
| 540 | TRUSTCO BANK CORP | 0.1% |
| 541 | LAZARD INC | 0.1% |
| 542 | QUINSTREET INC | 0.1% |
| 543 | UNITIL CORP | 0.1% |
| 544 | INVENTRUST PROPERTIES CORP | 0.1% |
| 545 | CAPITOL FEDERAL FINANCIAL INC | 0.1% |
| 546 | MARTEN TRANSPORT LTD | 0.1% |
| 547 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.1% |
| 548 | UNITED COMMUNITY BANKS INC | 0.1% |
| 549 | CENTERSPACE | 0.1% |
| 550 | DEL MONTE CORP | 0.1% |
| 551 | SOUTHSIDE BANCSHARES INC | 0.1% |
| 552 | SCANSOURCE INC | 0.1% |
| 554 | INNOVEX INTERNATIONAL INC | 0.1% |
| 555 | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.1% |
| 557 | LIQUIDITY SERVICES INC | 0.1% |
| 558 | CVR ENERGY INC | 0.1% |
| 559 | WINNEBAGO INDUSTRIES INC | 0.1% |
| 560 | CERTARA INC | 0.1% |
| 561 | JBG SMITH PROPERTIES | 0.1% |
| 562 | TRUPANION INC | 0.1% |
| 563 | WHITESTONE REIT | 0.1% |
| 564 | SABRE CORP | 0.1% |
| 565 | KOPPERS HOLDINGS INC | 0.1% |
| 566 | PC CONNECTION INC | 0.1% |
| 567 | COTY INC CLASS A | 0.1% |
| 568 | UNDER ARMOUR INC CLASS C | 0.1% |
| 570 | TOOTSIE ROLL INDUSTRIES INC | 0.0% |
| 571 | QUANEX BUILDING PRODUCTS CORP | 0.0% |
| 572 | APOGEE ENTERPRISES INC | 0.0% |
| 573 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 574 | JOHN B SANFILIPPO AND SON INC | 0.0% |
| 575 | MARCUS & MILLICHAP INC | 0.0% |
| 576 | STANDARD MOTOR PRODUCTS INC | 0.0% |
| 578 | MATTHEWS INTERNATIONAL CORP CLASS | 0.0% |
| 579 | EAGLE BANCORP INC | 0.0% |
| 580 | SCHOLASTIC CORP | 0.0% |
| 581 | NATIONAL BEVERAGE CORP | 0.0% |
| 582 | GENWORTH FINANCIAL INC | 0.0% |
| 583 | EVERFORTH INC | 0.0% |
| 584 | MOELIS CLASS A | 0.0% |
| 585 | SAFEHOLD INC | 0.0% |
| 586 | PHIBRO ANIMAL HEALTH CORP CLASS A | 0.0% |
| 587 | HEALTHSTREAM INC | 0.0% |
| 588 | ADAMAS INC TRUST | 0.0% |
| 589 | LEGALZOOM COM INC | 0.0% |
| 590 | HEARTLAND EXPRESS INC | 0.0% |
| 591 | AMPHASTAR PHARMACEUTICALS INC | 0.0% |
| 592 | MARINEMAX INC | 0.0% |
| 593 | AMERISAFE INC | 0.0% |
| 594 | METALLUS INC | 0.0% |
| 595 | FOX FACTORY HOLDING CORP | 0.0% |
| 596 | NATIONAL PRESTO INDUSTRIES INC | 0.0% |
| 597 | NEXPOINT RESIDENTIAL TRUST INC | 0.0% |
| 598 | SIRIUSPOINT LTD | 0.0% |
| 599 | FRANKLIN BSP REALTY TRUST INC | 0.0% |
| 600 | VERRA MOBILITY CORP CLASS A | 0.0% |
| 602 | COGENT COMMUNICATIONS HOLDINGS INC | 0.0% |
| 603 | PREFERRED BANK | 0.0% |
| 604 | SHENANDOAH TELECOMMUNICATIONS | 0.0% |
| 605 | REDWOOD TRUST REIT INC | 0.0% |
| 606 | SPRINKLR INC CLASS A | 0.0% |
| 607 | BANKUNITED INC | 0.0% |
| 608 | NAVIENT CORP | 0.0% |
| 609 | RUSH STREET INTERACTIVE INC CLASS | 0.0% |
| 610 | WORLD ACCEPTANCE CORP | 0.0% |
| 611 | AGNT INC | 0.0% |
| 612 | SAUL CENTERS REIT INC | 0.0% |
| 613 | RPC INC | 0.0% |
| 614 | DREAM FINDERS HOMES INC CLASS A | 0.0% |
| 615 | PITNEY BOWES INC | 0.0% |
| 616 | CORSAIR GAMING INC | 0.0% |
| 617 | CASH COLLATERAL USD BZFUT | 0.0% |
| 618 | N ABLE INC | 0.0% |
| 619 | CENTRAL GARDEN AND PET | 0.0% |
| 620 | CASH COLLATERAL USD JPMSW | 0.0% |
| 621 | ONESPAWORLD HOLDINGS LTD | 0.0% |
| 622 | WESTERN UNION | 0.0% |
| 623 | GBP CASH | 0.0% |
| 624 | HERTZ GLOBAL HLDGS INC | 0.0% |
| 625 | DOUGLAS EMMETT REIT INC | 0.0% |
| 626 | CENTRAL PACIFIC FINANCIAL CORP | 0.0% |
| 627 | ARBOR REALTY TRUST REIT INC | 0.0% |
| 628 | PROVIDENT FINANCIAL SERVICES INC | 0.0% |
| 629 | MARKETAXESS HOLDINGS INC | 0.0% |
| 630 | PERDOCEO EDUCATION CORP | 0.0% |
| 631 | WAFD INC | 0.0% |
| 632 | BANK OF HAWAII CORP | 0.0% |
| 633 | HANMI FINANCIAL CORP | 0.0% |
| 634 | EMPLOYERS HOLDINGS INC | 0.0% |
| 635 | EUR CASH | 0.0% |
| 636 | OMNIAB INC $12.50 VESTING Prvt | 0.0% |
| 637 | OMNIAB INC $15.00 VESTING Prvt | 0.0% |
| 638 | RUSSELL 2000 EMINI CME SEP 26 | 0.0% |
| 639 | CASH COLLATERAL USD MLISW CFD | 0.0% |
| 640 | CASH COLLATERAL USD GSISW | 0.0% |
| 641 | CASH COLLATERAL USD HSBSW | -0.1% |
| 642 | USD CASH | -1.4% |
How it ranks vs peers
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 642 companies are held, but the largest names carry most of the weight — so it behaves like ~388 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares S&P SmallCap 600 UCITS ETFiSharesYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match | Invesco S&P 500 UCITS ETF DistInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Smallcap 600 | Technology Select Sector Index | S&P 500® Total Return (Net) Index | S&P 500 Daily GBP Hedged NTR Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Hdg |
| Yearly fee (TER) | 0.30% | 0.08% | 0.05% | 0.05% | 0.05% | 0.08% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.12% | 0.35% | 0.12% | 0.00% | 0.00% |
| Fund size | €2.8B | €104.5B | €49.6B | €49.4B | €49.4B | €47.3B | €36.8B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.0% | +27.9% | -74.1% | +20.2% | +17.6% | +18.6% | |
| 5-yr return p.a. | +7.2% | +19.1% | +11.9% | +12.2% | +9.5% | ||
| # holdings | 642 | 77 | 592 | 187 | 295 | 80 | 505 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.