- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
S&P 500 Source ETF
+ Add to WatchlistSPXS:LN
268.3050 USD 0.00000.00%As of 11:35:21 ET on 05/23/2013.
Snapshot for S&P 500 Source ETF (SPXS)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 9,619 | 52-Week Range: | 206.0000 - 272.9600 | Beta vs SPTR500N: | 0.9360 |
Fund Profile & Information for SPXS
S&P 500 Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P 500 Total Return (Net) Index.
| Inception Date: | 2010-05-26 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SPXS
| NAV | (on 2013-05-23) 268.7967 |
|---|---|
| Assets (M) | (on 2013-05-23) 860.2009 |
| Shares out (M) | 3.20 |
| Market Cap (M) | 858.63 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0383 |
| Fund Leveraged | N |
Dividends for SPXS
No dividends reported
Performance for SPXS
| 1-Month | +4.62% | 1-Year | +28.65% |
|---|---|---|---|
| 3-Month | +9.64% | 3-Year | - |
| Year To Date | +19.12% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SPXS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 256,478 | 23,280,542 | 2.922% |
| Apple Inc | 53,755 | 23,056,199 | 2.894% |
| General Electric Co | 595,237 | 13,738,080 | 1.724% |
| Chevron Corp | 111,208 | 13,301,539 | 1.670% |
| Johnson & Johnson | 160,015 | 13,110,023 | 1.645% |
| International Business Machine | 59,971 | 12,736,631 | 1.599% |
| Microsoft Corp | 431,540 | 12,346,358 | 1.550% |
| Google Inc | 15,286 | 12,246,722 | 1.537% |
| Procter & Gamble Co/The | 156,370 | 12,149,974 | 1.525% |
| Pfizer Inc | 411,530 | 11,868,521 | 1.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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