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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
View fundThe investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
View fundKey takeaways
$SPXS is denominated in USD, managed by Invesco, charges 0.05% annually, and has a fund size of $58.8 billion; €CSPX is denominated in EUR, managed by BlackRock, charges 0.07%, and has a fund size of €134.7 billion. Both accumulate dividends and track the S&P 500.
Fund highlights
Fund name | iShares Core S&P 500 | Invesco S&P 500 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €135B | $59B |
| 1.00 | 1.04 | |
Last price | €752.46 | $15.68 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €CSPX | $SPXS |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€CSPX
$SPXS
Top holdings
NVIDIA
8.24%
Apple
7.30%
Microsoft
5.90%
Amazon
3.82%
Alphabet Class A
3.06%
Broadcom
2.55%
Alphabet Class C
2.46%
Meta
2.35%
Micron Technology
1.73%
Other
62.59%
NVIDIA
7.90%
Apple
7.10%
Microsoft
5.80%
Amazon
3.90%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.40%
Meta
1.90%
Micron Technology
1.60%
Other
63.70%
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