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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
£SPXP
VS

€SXR8

€SXR8

Key takeaways

£SPXP reinvests dividends (an accumulating fund), while €SXR8 also reinvests dividends (an accumulating fund). £SPXP is managed by Invesco with annual charges of 0.05% and a fund size of £21.6 billion, whereas €SXR8 is managed by BlackRock with annual charges of 0.07% and a fund size of €95.3 billion. £SPXP trades in GBP on the London Stock Exchange, while €SXR8 trades in EUR on the Deutsche Börse Xetra. Both ETFs track the S&P 500 benchmark.

Fund highlights

Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£22B
€96B
Beta
-
-
Last price
£842.78
€534.93
Annual fund charges
0.05%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€SXR8
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPXP
€SXR8
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
£SPXP
€SXR8

Top holdings

Microsoft

6.73%

Apple

6.16%

NVIDIA

5.99%

Amazon

3.72%

Meta

2.73%

Broadcom

2.01%

Berkshire Hathaway Inc Class B

1.99%

Alphabet Class A

1.85%

Tesla

1.62%

Other

67.20%

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