Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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 fund£IUSA
The 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
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£29bn
£16bn
Beta
-
1.00
Last price
£10.86
£54.05
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
£IUSA
Primary listing
LSE
LSE
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
7.60%
Apple
6.60%
Microsoft
5.00%
Amazon
3.60%
Alphabet Class A
3.10%
Broadcom
2.70%
Alphabet Class C
2.50%
Meta
2.30%
Tesla
1.90%
Other
64.70%
NVIDIA
7.99%
Apple
6.68%
Microsoft
4.86%
Amazon
4.25%
Alphabet Class A
3.67%
Broadcom
3.19%
Alphabet Class C
2.92%
Meta
2.12%
Tesla
1.77%
Other
62.55%
Invest in £SPXP or £IUSA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.