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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 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
£SPXP and $CSPX both track the S&P 500 and have an accumulating distribution policy. Key differences include:
- £SPXP is managed by Invesco with annual charges of 0.05%, while $CSPX is managed by BlackRock with charges of 0.07%.
- £SPXP is denominated in GBP, whereas $CSPX is in USD.
- £SPXP has a fund size of £28.7 billion, compared to $CSPX's $144.4 billion.
Fund highlights
Fund name | iShares Core S&P 500 | Invesco S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $151bn | £31bn |
| 1.00 | - | |
Last price | $809.10 | £11.27 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | $CSPX | £SPXP |
Primary listing | LSE | LSE |
Documents | $CSPX Key Information Document | £SPXP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CSPX
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$CSPX
£SPXP
Top holdings
NVIDIA
7.68%
Apple
7.49%
Microsoft
4.66%
Amazon
3.82%
Alphabet Class A
3.22%
Broadcom
2.79%
Alphabet Class C
2.59%
Meta
2.21%
Tesla
1.62%
Other
63.92%
NVIDIA
7.90%
Apple
7.10%
Microsoft
4.90%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
63.60%
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