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Invesco S&P 500 Equal Weight UCITS ETF Dist

Invesco · IE00BM8QRY62

Invesco S&P 500 Equal Weight UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker SPED (ISIN IE00BM8QRY62). 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…

· Tracks the S&P 500 Equal Weight Net Total Return index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€1.6B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+22.3%
Total return · to 2026-08-10
Dividend yield
0.90%
Trailing 12 months
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.21%

About this fund

What you own

The S&P 500 Equal Weight Net Total Return index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 504 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

0.20%Yearly fee (TER)
0.21%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 Equal Weight Net Total Return
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2021
5-year track record
Recommended holding period
5 years

Performance

88.0102116130144202220242026

Growth of $100 invested — the line starts at $100.

Invesco S&P 500 Equal Weight UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.7%
1 year+22.3%
3 years+11.7%

Return, year by year

+8.8
+17.0
-1.2
'23'24'25
2 of 3 up yearsBest: 2024 +17.0%Worst: 2025 -1.2%Calendar-year total returns, in USD

How bumpy has it been?

10.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.86
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+41.9%
Since inception
Total growth since launch — about +8.1% a year.
+33.0%
Best 12 months
The strongest one-year stretch on record.
-10.4%
Worst 12 months
The weakest one-year stretch on record.
-23.0%
Worst fall on record ?
It clawed back in about 14 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2025-12-11€0.194
2025-09-11€0.1722
2025-03-13€0.1768
2024-12-12€0.2086
2024-09-12€0.1922
2024-06-13€0.1846
2024-03-14€0.188
2023-12-14€0.1956

What's inside

By sector ?

Industrials16.4%
Financials15.6%
Technology14.3%
Health Care12.3%
Consumer Discretionary9.4%
Consumer Staples6.6%
Utilities6.3%
Real Estate6.0%
Other / not shown13.1%

The 10 biggest holdings make up 2.8% of the fund — the rest is spread across roughly 494 more companies.

Top 10 holdings

#CompanyWeight
1ZEBRA TECHNOLOGIES CORP-CL A USD0.010.3%
2CHARLES RIVER LABORATORIES USD0.010.3%
3PALO ALTO NETWORKS INC USD0.00010.3%
4PAYPAL HOLDINGS INC USD0.00010.3%
5Expedia Group Inc USD0.0010.3%
6VEEVA SYSTEMS INC-CLASS A USD0.000010.3%
7AIRBNB INC-CLASS A USD 0.00010.3%
8DOORDASH INC - A USD NPV0.3%
9CROWDSTRIKE HOLDINGS INC - A NPV0.3%
10GLOBAL PAYMENTS INC NPV0.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESPEDUSD★ Primary
EUR listings
FrankfurtSP2DEUR
USD listings
B3SP2DDUSD
B3SPESLUSD
B3SPEDLUSD
E1SPEDEURUSD
E1SPEDGBXUSD
E1SPEDUSDUSD
EBSPESLUSD
EOSPEDUSDUSD
EOSPEDGBXUSD
EOSPEDEURUSD
EPSPEDUSDUSD
EUSPEDUSDUSD
EUSPEDGBXUSD
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EZSPEDUSDUSD
GDSP2DUSD
GFSP2DUSD
GHSP2DUSD
GMSP2DUSD
GSSP2DUSD
GTSP2DUSD
GZSP2DUSD
IXSPESLUSD
L1SP2DDUSD
L1SPEDLUSD
L1SPESLUSD
L3SPESLUSD
L3SPEDLUSD
L3SP2DDUSD
LASP2DUSD
London Stock ExchangeSPEDUSD
LSESPESUSD
LUSP2DUSD
POSP2DDUSD
POSPEDLUSD
POSPESLUSD
QTSP2DUSD
S1SPESLUSD
THSP2DUSD
X1SPEDEURUSD
X2SPEDEURUSD
X9SPEDEURUSD
XASPEDUSDUSD
XASPEDGBXUSD
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XFSPEDUSDUSD
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XZSPEDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-10 · the fund's own published holdings.

#CompanyWeight
1ZEBRA TECHNOLOGIES CORP-CL A USD0.010.3%
2CHARLES RIVER LABORATORIES USD0.010.3%
3PALO ALTO NETWORKS INC USD0.00010.3%
4PAYPAL HOLDINGS INC USD0.00010.3%
5Expedia Group Inc USD0.0010.3%
6VEEVA SYSTEMS INC-CLASS A USD0.000010.3%
7AIRBNB INC-CLASS A USD 0.00010.3%
8DOORDASH INC - A USD NPV0.3%
9CROWDSTRIKE HOLDINGS INC - A NPV0.3%
10GLOBAL PAYMENTS INC NPV0.3%
11BIO-TECHNE CORP USD0.010.3%
12GENUINE PARTS CO USD10.3%
13BAXTER INTERNATIONAL INC USD10.3%
14REGENERON PHARMACEUTICALS USD0.0010.3%
15GARMIN LTD CHF0.10.3%
16PALANTIR TECHNOLOGIES INC-A USD0.0010.3%
17WORKDAY INC-CLASS A USD0.0010.3%
18IQVIA HOLDINGS INC USD0.010.3%
19STANLEY BLACK & DECKER INC USD2.50.3%
20BOOKING HOLDINGS INC USD0.0080.3%
21AXON ENTERPRISE INC USD0.000010.3%
22WILLIS TOWERS WATSON PLC USD0.0003046350.2%
23MODERNA INC USD0.00010.2%
24INTERNATIONAL PAPER CO USD10.2%
25ALLEGION PLC USD0.010.2%
26MICROSOFT CORP USD0.000006250.2%
27ARISTA NETWORKS INC USD NPV0.2%
28RTX CORPORATION USD 10.2%
29NEWMONT CORP USD1.60.2%
30METTLER-TOLEDO INTERNATIONAL USD0.010.2%
31THERMO FISHER SCIENTIFIC INC USD10.2%
32GARTNER INC USD0.00050.2%
33DELL TECHNOLOGIES -C NPV0.2%
34NETAPP INC USD0.0010.2%
35AMERIPRISE FINANCIAL INC USD0.010.2%
36TRAVELERS COS INC/THE NPV0.2%
37AMCOR PLC USD 0.01000.2%
38CAPITAL ONE FINANCIAL CORP USD0.010.2%
39AMGEN INC USD0.00010.2%
40INGERSOLL-RAND INC USD0.010.2%
41VALERO ENERGY CORP USD0.010.2%
42ABBOTT LABORATORIES NPV0.2%
43SMURFIT WESTROCK PLC USD NPV0.2%
44MARATHON PETROLEUM CORP USD0.010.2%
45WILLIAMS-SONOMA INC USD0.010.2%
46JACK HENRY & ASSOCIATES INC USD0.010.2%
47BECTON DICKINSON AND CO USD10.2%
48SCHWAB (CHARLES) CORP USD0.010.2%
49ALLSTATE CORP USD0.010.2%
50JACOBS SOLUTIONS USD 1.00000.2%
51PAYCHEX INC USD0.010.2%
52HP INC USD0.010.2%
53EATON CORP PLC USD0.010.2%
54PARKER HANNIFIN CORP USD0.50.2%
55Roper Technologies Inc USD0.010.2%
56SERVICENOW INC USD0.0010.2%
57UNITED AIRLINES HOLDINGS INC USD0.010.2%
58HEWLETT PACKARD ENTERPRISE USD0.010.2%
59TAKE-TWO INTERACTIVE SOFTWRE USD0.010.2%
60LABCORP HOLDINGS INC USD NPV0.2%
61Blackstone Inc USD0.000010.2%
62UNIVERSAL HEALTH SERVICES-B USD0.010.2%
63VERTEX PHARMACEUTICALS INC USD0.010.2%
64SHERWIN-WILLIAMS CO/THE USD10.2%
65RAYMOND JAMES FINANCIAL INC USD0.010.2%
66BROWN & BROWN INC USD0.10.2%
67Gen Digital Inc USD0.010.2%
68PHILLIPS 66 NPV0.2%
69TARGET CORP USD0.08330.2%
70MOSAIC CO/THE USD0.010.2%
71BLOCK INC USD 0.00000010.2%
72BROADRIDGE FINANCIAL SOLUTIO USD0.010.2%
73AUTOMATIC DATA PROCESSING USD0.10.2%
74FORTINET INC USD0.0010.2%
75INTUIT INC USD0.010.2%
76HONEYWELL INTERNATIONAL -WI USD NPV0.2%
77PACKAGING CORP OF AMERICA USD0.010.2%
78VERALTO CORP-W/I USD NPV0.2%
79ILLINOIS TOOL WORKS USD0.010.2%
80DOLLAR TREE INC USD0.010.2%
81DEXCOM INC USD0.0010.2%
82BANK OF AMERICA CORP USD0.010.2%
83AMAZON.COM INC USD0.010.2%
84TAPESTRY INC USD0.010.2%
85ADOBE INC USD0.00010.2%
86QUEST DIAGNOSTICS INC USD0.010.2%
87DELTA AIR LINES INC USD0.00010.2%
88BRISTOL-MYERS SQUIBB CO USD0.10.2%
89ULTA BEAUTY INC NPV0.2%
90JPMORGAN CHASE & CO USD10.2%
91PRUDENTIAL FINANCIAL INC USD0.010.2%
923M CO USD0.010.2%
93EMERSON ELECTRIC CO USD0.50.2%
94AUTODESK INC USD0.010.2%
95SALESFORCE INC USD 0.0010.2%
96GENERAL DYNAMICS CORP USD10.2%
97INVESCO LTD USD0.20.2%
98Trimble INC NPV0.2%
99Cencora Inc USD0.010.2%
100MASTERCARD INC - A USD0.00010.2%
101INCYTE CORP USD0.0010.2%
102TELEDYNE TECHNOLOGIES INC USD0.010.2%
103PACCAR INC USD10.2%
104General Aerospace Co USD 0.010.2%
105STERIS PLC USD750.2%
106STATE STREET CORP USD10.2%
107ROYAL CARIBBEAN CRUISES LTD USD0.010.2%
108ARTHUR J GALLAGHER & CO USD10.2%
109HASBRO INC USD0.50.2%
110Corpay Inc USD 0.0010.2%
111MARSH USD 10.2%
112WABTEC CORP USD0.010.2%
113HUNTINGTON INGALLS INDUSTRIE USD0.010.2%
114INTL FLAVORS & FRAGRANCES USD0.1250.2%
115Revvity Inc USD 10.2%
116BALL CORP NPV0.2%
117GE HEALTHCARE TECHNOLOG-W/I USD NPV0.2%
118OMNICOM GROUP USD0.150.2%
119DATADOG INC - CLASS A USD0.000010.2%
120LEIDOS HOLDINGS INC USD0.00010.2%
121AVERY DENNISON CORP USD10.2%
122AMETEK INC USD0.010.2%
123LOCKHEED MARTIN CORP USD10.2%
124BROADCOM INC NPV0.2%
125BANK OF NEW YORK MELLON CORP USD0.010.2%
126RESMED INC USD0.0040.2%
127GODADDY INC - CLASS A USD0.0010.2%
128FACTSET RESEARCH SYSTEMS INC USD0.010.2%
129DANAHER CORP USD0.010.2%
130FASTENAL CO USD0.010.2%
131UBER TECHNOLOGIES INC USD0.000010.2%
132FREEPORT-MCMORAN INC USD0.10.2%
133WATERS CORP USD0.010.2%
134HOWMET AEROSPACE INC NPV0.2%
135GE VERNOVA LLC USD 0.01000.2%
136METLIFE INC USD0.010.2%
137NORTHERN TRUST CORP USD1.6670.2%
138US BANCORP USD0.010.2%
139BLACKROCK FUNDING INC/DE USD NPV0.2%
140XYLEM INC NPV0.2%
141SYNCHRONY FINANCIAL USD0.0010.2%
142COOPER COS INC/THE USD 0.10000.2%
143AGILENT TECHNOLOGIES INC USD0.010.2%
144COGNIZANT TECH SOLUTIONS-A USD0.010.2%
145CINTAS CORP NPV0.2%
146GLOBE LIFE INC USD10.2%
147TRACTOR SUPPLY COMPANY USD0.0080.2%
148M & T BANK CORP USD0.50.2%
149AMPHENOL CORP-CL A USD0.0010.2%
150MOTOROLA SOLUTIONS INC USD0.010.2%
151CITIZENS FINANCIAL GROUP USD0.010.2%
152MCKESSON CORP USD0.010.2%
153VISA INC-CLASS A SHARES USD0.00010.2%
154CONSTELLATION ENERGY - W/I USD NPV0.2%
155PTC INC USD0.010.2%
156STRYKER CORP USD0.10.2%
157HENRY SCHEIN INC USD0.010.2%
158BOEING CO/THE USD50.2%
159ASSURANT INC USD0.010.2%
160CHARTER COMMUNICATIONS INC-A USD0.0010.2%
161DOLLAR GENERAL CORP USD0.8750.2%
162HCA HEALTHCARE INC USD0.010.2%
163MEDTRONIC PLC USD0.10.2%
164CF INDUSTRIES HOLDINGS INC USD0.010.2%
165AIR PRODUCTS & CHEMICALS INC USD10.2%
166ABBVIE INC USD0.010.2%
167Welltower OP Inc USD10.2%
168ZIMMER BIOMET HOLDINGS INC USD0.010.2%
169GENERAL MOTORS CO USD0.010.2%
170ECOLAB INC USD10.2%
171NORDSON CORP NPV0.2%
172DOMINO'S PIZZA INC USD0.010.2%
173NASDAQ INC USD0.010.2%
174LIVE NATION ENTERTAINMENT IN USD0.010.2%
175CARVANA CO USD0.0010.2%
176GENERAL MILLS INC USD0.10.2%
177Expand Energy Corporation USD 0.010.2%
178HOME DEPOT INC USD0.050.2%
179REGIONS FINANCIAL CORP USD0.010.2%
180MERCK & CO. INC. USD0.50.2%
181JOHNSON & JOHNSON USD10.2%
182PULTEGROUP INC USD0.010.2%
183UNION PACIFIC CORP USD2.50.2%
184ROSS STORES INC USD0.010.2%
185BERKSHIRE HATHAWAY INC-CL B USD0.00330.2%
186CARDINAL HEALTH INC NPV0.2%
187NUCOR CORP USD0.40.2%
188ELI LILLY & CO NPV0.2%
189SMITH (A.O.) CORP USD10.2%
190KKR & CO INC NPV0.2%
191ROBINHOOD MARKETS INC - A USD 0.00010.2%
192EVEREST GROUP LTD USD0.010.2%
193GILEAD SCIENCES INC USD0.0010.2%
194Hartford Insurance Group Inc/The USD 0.010.2%
195EQUIFAX INC USD1.250.2%
196FIDELITY NATIONAL INFO SERV USD0.010.2%
197BEST BUY CO INC USD0.10.2%
198VENTAS INC USD0.250.2%
199FERGUSON ENTERPRISES INC/DE USD NPV0.2%
200DEERE & CO USD10.2%
201RALPH LAUREN CORP USD0.010.2%
202UNITED RENTALS INC USD0.010.2%
203ERIE INDEMNITY COMPANY-CL A NPV0.2%
204IDEX CORP USD0.010.2%
205EXPEDITORS INTL WASH INC USD0.010.2%
206FIFTH THIRD BANCORP NPV0.2%
207NVIDIA CORP USD0.0010.2%
208APA CORP USD NPV0.2%
209SOUTHWEST AIRLINES CO USD10.2%
210NORFOLK SOUTHERN CORP USD10.2%
211CLOROX COMPANY USD10.2%
212AMERICAN EXPRESS CO USD0.20.2%
213PNC FINANCIAL SERVICES GROUP USD50.2%
214SNAP-ON INC USD10.2%
215JOHNSON CONTROLS INTERNATION USD0.010.2%
216CSX CORP USD10.2%
217HUBBELL INC USD0.010.2%
218FRANKLIN RESOURCES INC USD0.10.2%
219ARCH CAPITAL GROUP LTD USD0.010.2%
220LULULEMON ATHLETICA INC USD0.0050.2%
221SUPER MICRO COMPUTER INC USD0.0010.2%
222CARNIVAL CORP LTD USD 0.010.2%
223CBRE GROUP INC - A USD0.010.2%
224ARES MANAGEMENT CORP - A NPV0.2%
225INTERCONTINENTAL EXCHANGE IN USD0.010.2%
226WELLS FARGO & CO USD1.6660.2%
227DARDEN RESTAURANTS INC NPV0.2%
228EDWARDS LIFESCIENCES CORP USD10.2%
229T ROWE PRICE GROUP INC USD0.20.2%
230PFIZER INC USD0.050.2%
231AMERICAN WATER WORKS CO INC USD0.010.2%
232MCCORMICK & CO-NON VTG SHRS NPV0.2%
233Biogen Inc USD0.00050.2%
234WEST PHARMACEUTICAL SERVICES USD0.250.2%
235IDEXX LABORATORIES INC USD0.10.2%
236SYSCO CORP USD10.2%
237KIMBERLY-CLARK CORP USD1.250.2%
238NORTHROP GRUMMAN CORP USD10.2%
239BROWN-FORMAN CORP-CLASS B USD0.150.2%
240EXXONMOBIL HLDIGS COM USD NPV0.2%
241INTERACTIVE BROKERS GRO-CL A USD0.010.2%
242STARBUCKS CORP USD0.0010.2%
243HUMANA INC USD0.1660.2%
244TE CONNECTIVITY PLC USD NPV0.2%
245APPLE INC USD0.000010.2%
246DIGITAL REALTY TRUST INC USD0.010.2%
247AON PLC-CLASS A NPV0.2%
248CHUBB LTD CHF24.150.2%
249TRANE TECHNOLOGIES PLC USD10.2%
250MOODY'S CORP USD0.010.2%
251CHIPOTLE MEXICAN GRILL INC USD0.010.2%
252ACCENTURE PLC-CL A USD0.00002250.2%
253CDW CORP/DE USD0.010.2%
254APPLIED MATERIALS INC USD0.010.2%
255MASCO CORP USD10.2%
256KENVUE INCUSD NPV0.2%
257SOLVENTUM CORP-W/I USD NPV0.2%
258CHURCH & DWIGHT CO INC USD10.2%
259LOEWS CORP USD0.010.2%
260COMCAST CORP-CLASS A USD0.010.2%
261EMCOR GROUP INC USD0.010.2%
262TYLER TECHNOLOGIES INC USD0.010.2%
263TERADYNE INC USD0.1250.2%
264MORGAN STANLEY USD0.010.2%
265PROGRESSIVE CORP USD10.2%
266WALT DISNEY CO/THE USD0.010.2%
267DUPONT DE NEMOURS COM USD 0.010.2%
268OTIS WORLDWIDE CORP USD0.010.2%
269WEYERHAEUSER CO USD1.250.2%
270F5 INC USD NPV0.2%
271HUNTINGTON BANCSHARES INC USD0.010.2%
272CINCINNATI FINANCIAL CORP USD20.2%
273VULCAN MATERIALS CO USD10.2%
274Meta Platforms INC USD0.0000060.2%
275BOSTON SCIENTIFIC CORP USD0.010.2%
276TRUIST FINANCIAL CORP USD50.2%
277PRINCIPAL FINANCIAL GROUP USD0.010.2%
278AFLAC INC USD0.10.2%
279HORMEL FOODS CORP USD0.014650.2%
280COCA-COLA CO/THE USD0.250.2%
281GOLDMAN SACHS GROUP INC USD0.010.2%
282MOLSON COORS BEVERAGE CO - B USD0.010.2%
283COLGATE-PALMOLIVE CO USD10.2%
284WR BERKLEY CORP USD0.20.2%
285KEYSIGHT TECHNOLOGIES IN NPV0.2%
286BXP Inc USD0.010.2%
287AT&T INC USD10.2%
288AMERICAN INTERNATIONAL GROUP USD2.50.2%
289KRAFT HEINZ CO/THE USD0.010.2%
290NORWEGIAN CRUISE LINE HOLDIN USD0.0010.2%
291HERSHEY CO/THE USD10.2%
292ADVANCED MICRO DEVICES USD0.010.2%
293ALIGN TECHNOLOGY INC USD0.00010.2%
294SIMON PROPERTY GROUP INC USD0.00010.2%
295CISCO SYSTEMS INC USD0.0010.2%
296VIATRIS INC NPV0.2%
297KEYCORP USD10.2%
298EQT CORP NPV0.2%
299VISTRA CORP USD0.010.2%
300EVERSOURCE ENERGY USD50.2%
301FORTIVE CORP USD0.010.2%
302PPG INDUSTRIES INC USD1.670.2%
303CHEVRON CORP USD0.750.2%
304CONOCOPHILLIPS USD0.010.2%
305CORTEVA INC USD0.010.2%
306OCCIDENTAL PETROLEUM CORP USD0.20.2%
307WARNER BROS DISCOVERY INC USD NPV0.2%
308CUMMINS INC USD2.50.2%
309TRANSDIGM GROUP INC USD0.010.2%
310HEALTHPEAK PROPERTIES INC USD10.2%
311ESTEE LAUDER COMPANIES-CL A USD0.010.2%
312BAKER HUGHES CO USD0.00010.2%
313VERISIGN INC USD0.0010.2%
314FEDEX CORP USD0.10.2%
315P G & E CORP NPV0.2%
316O'REILLY AUTOMOTIVE INC USD0.010.2%
317CENTENE CORP USD0.0010.2%
318TYSON FOODS INC-CL A USD0.10.2%
319CITIGROUP INC USD0.010.2%
320AES CORP USD0.010.2%
321S&P GLOBAL INC USD10.2%
322FIRSTENERGY CORP USD0.10.2%
323EOG RESOURCES INC USD0.010.2%
324EQUINIX INC USD0.0010.2%
325PHILIP MORRIS INTERNATIONAL NPV0.2%
326EBAY INC USD0.0010.2%
327WASTE MANAGEMENT INC USD0.010.2%
328UNITED PARCEL SERVICE-CL B USD0.010.2%
329LOWE'S COS INC USD0.50.2%
330DIAMONDBACK ENERGY INC USD0.010.2%
331QUANTA SERVICES INC USD0.000010.2%
332TANGO HOLDINGS INC USD NPV0.2%
333PUBLIC STORAGE USD0.10.2%
334JM SMUCKER CO/THE NPV0.2%
335REPUBLIC SERVICES INC USD0.010.2%
336ONEOK INC USD0.010.2%
337INVITATION HOMES INC USD0.010.2%
338CRH PLC USD 0.32000.2%
339Dominion Energy Inc NPV0.2%
340STEEL DYNAMICS INC USD0.0050.2%
341UNITEDHEALTH GROUP INC USD0.010.2%
342MONSTER BEVERAGE CORP NPV0.2%
343CME GROUP INC USD0.010.2%
344VERIZON COMMUNICATIONS INC USD0.10.2%
345DR HORTON INC USD0.010.2%
346REALTY INCOME CORP USD10.2%
347TEXAS INSTRUMENTS INC USD10.2%
348SEAGATE TECHNOLOGY HOLDINGS USD NPV0.2%
349AUTOZONE INC USD0.010.2%
350ESSEX PROPERTY TRUST INC USD0.00010.2%
351NVR INC USD0.010.2%
352NEXTERA ENERGY INC USD0.010.2%
353WILLIAMS COS INC USD10.2%
354KINDER MORGAN INC USD0.010.2%
355ATMOS ENERGY CORP NPV0.2%
356COMFORT SYSTEMS USA INC USD0.010.2%
357MARTIN MARIETTA MATERIALS USD0.010.2%
358EVERGY INC NPV0.2%
359ARCHER-DANIELS-MIDLAND CO NPV0.2%
360PROCTER & GAMBLE CO/THE NPV0.2%
361NRG ENERGY INC USD0.010.2%
362CONSOLIDATED EDISON INC USD0.10.2%
363VERISK ANALYTICS INC USD0.0010.2%
364IRON MOUNTAIN INC USD0.010.2%
365WYNN RESORTS LTD USD0.010.2%
366NEW LINDE PLC USD NPV0.2%
367AVALONBAY COMMUNITIES INC USD0.010.2%
368XCEL ENERGY INC USD2.50.2%
369AMEREN CORPORATION USD0.010.2%
370ROCKWELL AUTOMATION INC USD10.2%
371PPL CORP USD0.010.2%
372Elevance Health Inc USD0.010.2%
373DOVER CORP USD10.2%
374WW GRAINGER INC USD0.50.2%
375EXTRA SPACE STORAGE INC USD0.010.2%
376FISERV INC USD0.010.2%
377FORD MOTOR CO USD0.010.2%
378SKYWORKS SOLUTIONS INC USD0.250.2%
379TARGA RESOURCES CORP USD0.0010.2%
380TEXTRON INC USD0.1250.2%
381CVS HEALTH CORP USD0.010.2%
382ANALOG DEVICES INC USD0.1670.2%
383EXELON CORP NPV0.2%
384EQUITY RESIDENTIAL USD0.010.2%
385DEVON ENERGY CORP USD0.10.2%
386COSTCO WHOLESALE CORP USD0.0050.2%
387CATERPILLAR INC USD10.2%
388SOUTHERN CO/THE USD50.2%
389DUKE ENERGY CORP USD0.0010.2%
390MCDONALD'S CORP USD0.010.2%
391PINNACLE WEST CAPITAL NPV0.2%
392BUILDERS FIRSTSOURCE INC USD0.010.2%
393COINBASE GLOBAL INC -CLASS A USD 0.00000.2%
394YUM! BRANDS INC NPV0.2%
395AMERICAN ELECTRIC POWER USD6.50.2%
396MICRON TECHNOLOGY INC USD0.10.2%
397LYONDELLBASELL INDU-CL A EUR0.040.2%
398QNITY ELECTRONICS INC-W/I USD 0.01000.2%
399VERTIV HOLDINGS CO USD 0.00010.2%
400T-MOBILE US INC USD0.00010.2%
401MONDELEZ INTERNATIONAL INC-A NPV0.2%
402SLB Ltd USD 0.010.2%
403FIRST SOLAR INC USD0.0010.2%
404UDR INC USD0.010.2%
405ENTERGY CORP USD0.010.2%
406NIKE INC -CL B NPV0.2%
407INTUITIVE SURGICAL INC USD0.0010.2%
408PEPSICO INC USD0.0170.2%
409Jabil Inc USD0.0010.2%
410LAM RESEARCH CORP COM USD 0.0010.2%
411L3HARRIS TECHNOLOGIES INC USD10.2%
412LENNAR CORP-A USD0.10.2%
413PROLOGIS INC USD0.010.2%
414KIMCO REALTY CORP USD0.010.2%
415EDISON INTERNATIONAL NPV0.2%
416REGENCY CENTERS CORP USD0.010.2%
417INSULET CORP USD0.0010.2%
418PUBLIC SERVICE ENTERPRISE GP NPV0.2%
419HUNT (JB) TRANSPRT SVCS INC USD0.010.2%
420FEDERAL REALTY INVESTMENT TRUST USD 0.010.2%
421TJX COMPANIES INC USD10.2%
422CBOE GLOBAL MARKETS INC NPV0.2%
423HOST HOTELS & RESORTS INC USD0.010.2%
424MID-AMERICA APARTMENT COMM USD0.010.2%
425LUMENTUM HOLDINGS INC USD0.0010.2%
426CMS ENERGY CORP USD0.010.2%
427Cigna Group/The USD0.010.2%
428CAMDEN PROPERTY TRUST USD0.010.2%
429CONSTELLATION BRANDS INC-A USD0.010.2%
430COPART INC NPV0.2%
431MONOLITHIC POWER SYSTEMS INC USD0.0010.2%
432ALLIANT ENERGY CORP USD0.010.2%
433CORNING INC USD0.50.2%
434TEXAS PACIFIC LAND CORP USD NPV0.2%
435CENTERPOINT ENERGY INC USD0.010.2%
436PENTAIR PLC USD0.010.2%
437DTE ENERGY COMPANY NPV0.2%
438CARRIER GLOBAL CORP USD0.010.2%
439WALMART INC USD0.10.2%
440CASEY'S GENERAL STORES INC NPV0.2%
441WEC ENERGY GROUP INC USD0.010.2%
442MSCI INC USD0.010.2%
443NETFLIX INC USD0.0010.2%
444ZOETIS INC USD0.010.2%
445SEMPRA ENERGY NPV0.2%
446MICROCHIP TECHNOLOGY INC USD0.0010.2%
447ALEXANDRIA REAL ESTATE EQUIT USD0.010.2%
448KEURIG DR PEPPER INC USD0.010.2%
449MGM RESORTS INTERNATIONAL USD0.010.2%
450DaVita Inc USD0.0010.2%
451COSTAR GROUP INC USD0.010.2%
452TKO Group Holdings Inc USD 0.000010.2%
453VICI PROPERTIES INC USD0.010.2%
454Coherent Corp USD NPV0.2%
455HILTON WORLDWIDE HOLDINGS IN USD0.010.2%
456INTEL CORP USD0.0010.2%
457AKAMAI TECHNOLOGIES INC USD0.010.2%
458NISOURCE INC USD0.010.2%
459KLA CORP USD0.0010.2%
460OLD DOMINION FREIGHT LINE USD0.10.2%
461LAS VEGAS SANDS CORP USD0.0010.2%
462NEW PLUTO GLOBAL INC-CL B USD NPV0.2%
463MARRIOTT INTERNATIONAL -CL A USD0.010.2%
464WESTERN DIGITAL CORP USD0.010.2%
465ALTRIA GROUP INC USD0.3330.2%
466DOW INC USD0.010.2%
467SYNOPSYS INC USD0.010.2%
468AMERICAN TOWER CORP USD0.010.2%
469ALBEMARLE CORP USD0.010.2%
470CIENA CORP USD0.010.2%
471BUNGE GLOBAL SA USD NPV0.2%
472KROGER CO USD10.2%
473SBA COMMUNICATIONS CORP USD0.010.2%
474DECKERS OUTDOOR CORP USD0.010.2%
475INTL BUSINESS MACHINES CORP USD0.20.2%
476TESLA INC USD0.0010.2%
477GENERAC HOLDINGS INC USD0.010.2%
478FAIR ISAAC CORP USD0.010.2%
479CADENCE DESIGN SYS INC USD0.010.2%
480FLEX LTD NPV0.2%
481QUALCOMM INC USD0.00010.2%
482HALLIBURTON CO USD2.50.2%
483LENNOX INTERNATIONAL INC USD0.010.2%
484MARVELL TECHNOLOGY INC USD NPV0.2%
485NXP SEMICONDUCTORS NV NPV0.2%
486C.H. ROBINSON WORLDWIDE INC USD0.10.2%
487FEDEX FREIGHT HOLDING CO-W/I USD 0.10000.2%
488CROWN CASTLE INC USD 0.010.2%
489HONEYWELL AEROSPACE -WI USD 0.01000.2%
490ROLLINS INC USD10.2%
491ECHOSTAR CORP-A USD0.0010.2%
492NEWS CORP - CLASS A USD0.010.1%
493SANDISK CORP-W/I USD NPV0.1%
494APTIV HOLDINGS LTD USD NPV0.1%
495ORACLE CORP USD0.010.1%
496Cash and/or Derivatives0.1%
497ON SEMICONDUCTOR CORP USD0.010.1%
498TRADE DESK INC/THE -CLASS A NPV0.1%
499APPLOVIN CORP-CLASS A USD 0.00000.1%
500FOX CORP - CLASS A USD0.010.1%
501ALPHABET INC-CL A USD0.0010.1%
502ALPHABET INC-CL C USD0.0010.1%
503FOX CORP - CLASS B USD0.010.1%
504NEWS CORP - CLASS B NPV0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 30%📊 Beat its category by 4.5% (1-yr) (category average +17.8%)📊 Behind its category by 0.8% (3-yr) (category average +12.5%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.19
Sortino (3y) ?
0.51
Calmar (3y) ?
7.0%
Downside deviation ?
83%
Up months (hit rate) ?
$60.70
52-week high ?
$49.94
52-week low ?

Concentration depth

~495 ?
Effective number of holdings

Roughly 504 companies are held, but the largest names carry most of the weight — so it behaves like ~495 equal-sized positions.

Tilt vs a world tracker

United States+21.9
Technology-14.9
Japan-5.9
Industrials+4.8
Communication Services-4.4
Real Estate+4.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedS&P 500 Equal Weight Net Total ReturnS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.21%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€1.6B€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+11.7%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings504504511511508511103

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Data as of 2026-08-10 · Source: issuer data, compiled by Finance Hamster

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