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The 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 fundThe objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
$SPXS has lower annual charges (0.05% vs. 0.15%) and a larger fund size ($58.8 billion vs. £6.6 billion); it is managed by Invesco and denominated in USD, while £500G is managed by Amundi Luxembourg and denominated in GBP. Both track the S&P 500, trade on the London Stock Exchange, and reinvest dividends as accumulating funds.
Fund highlights
Fund name | Invesco S&P 500 | Amundi S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $59B | £6.6B |
| 1.04 | - | |
Last price | $15.68 | £117.77 |
| 0.05% | 0.15% | |
Fund manager | Invesco | Amundi Luxembourg |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | $SPXS | £500G |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPXS
£500G
Top holdings
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%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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