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Evaluate funds side by side, to find the best fit for your investment goals.
£SPXL
The investment objective of the Fund is to track the U.S. equity market performance of large cap securities by seeking to replicate the performance of the S&P 500 Index (the 'Index') as closely as possible. The Fund is an index tracking fund (and also known as a passively managed fund). The Fund invests primarily in securities included in the Index, which consists of the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value.
View fund£SPXP
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 fundKey takeaways
£SPXL and £SPXP both track the S&P 500 and are accumulating funds, but they differ in several key aspects. £SPXL, managed by SPDR ETFs, has lower annual charges of 0.03% and a smaller fund size of £11.2 billion. In contrast, £SPXP is managed by Invesco, with higher annual charges of 0.05% and a larger fund size of £26.9 billion. Both ETFs are traded on the London Stock Exchange and use GBP as their share currency.
Fund highlights
Fund name
SPDR S&P 500
Invesco S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£11B
£27B
Beta
-
-
Last price
£12.83
£10.41
Annual fund charges
0.03%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
-
Ticker
£SPXL
£SPXP
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXL
£SPXP
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
£SPXL
£SPXP
Top holdings
NVIDIA
8.00%
Apple
6.37%
Microsoft
4.89%
Amazon
4.08%
Alphabet Class A
3.25%
Broadcom
3.02%
Alphabet Class C
2.59%
Meta
2.43%
Tesla
1.71%
Other
63.67%
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