Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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 fundKey takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). £IUSA has an annual fund charge of 0.07%, compared to £SPXP's lower fee of 0.05%. The fund size of £IUSA is £15.8 billion, whereas £SPXP is larger at £28.7 billion. £IUSA is managed by BlackRock, while £SPXP is managed by Invesco. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP.
Fund highlights
Fund name | Invesco S&P 500 | iShares Core S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £32B | £17B |
| - | 1.00 | |
Last price | £11.70 | £57.96 |
| 0.05% | 0.07% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £SPXP | £IUSA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£IUSA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£SPXP
£IUSA
Top holdings
NVIDIA
8.10%
Apple
6.90%
Microsoft
5.60%
Amazon
4.00%
Alphabet Class A
3.10%
Broadcom
3.00%
Alphabet Class C
2.50%
Meta
2.00%
Micron Technology
1.50%
Other
63.30%
NVIDIA
8.15%
Apple
7.43%
Microsoft
5.55%
Amazon
3.77%
Alphabet Class A
3.11%
Broadcom
2.58%
Alphabet Class C
2.48%
Meta
2.22%
Micron Technology
1.74%
Other
62.97%
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