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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 - A

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SPX:IM

19.7575 EUR 0.0925 0.47%

As of 11:30:17 ET on 05/22/2015.

Snapshot for Lyxor ETF S&P 500 - A (SPX)

Open: 19.6300 High - Low: 19.8300 - 19.4900 Primary Exchange: BrsaItaliana
Volume: 28,572 52-Week Range: 14.0900 - 20.7475 Beta vs SPTR500N: 0.9557

ETF Chart for SPX

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  • SPX:IM 19.7575
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19.6650
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Fund Profile & Information for SPX

The Lyxor ETF S&P 500 is an open-ended UCITS compliant sub-fund incorporated in Luxembourg. The objective of the Sub-Fund is to track the evolution of the S&P 500 Index (US market) denominated in USD.

Inception Date: 2010-05-31 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for SPX

NAV (on 2015-05-21) 19.6503
Assets (M) (on 2015-05-21) 1,158.4540
Shares out (M) 35.08
Market Cap (M) 693.08
% Premium 0.07
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for SPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0900
Dividend Yield (ttm) 1.01%

Performance for SPX

1-Month -1.48% 1-Year +41.26%
3-Month +4.97% 3-Year +24.94%
Year To Date +13.17% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPX

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 236,624 27,954,913 4.055%
Microsoft Corp 333,270 14,210,000 2.061%
Exxon Mobil Corp 170,405 13,362,407 1.938%
Johnson & Johnson 112,954 10,402,174 1.509%
General Electric Co 408,876 10,191,103 1.478%
Berkshire Hathaway Inc 74,085 9,677,075 1.404%
Wells Fargo & Co 190,468 9,592,357 1.392%
JPMorgan Chase & Co 151,458 9,076,742 1.317%
Procter & Gamble Co/The 109,705 7,931,844 1.151%
Pfizer Inc 248,979 7,692,235 1.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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