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

SOURCE S&P 500 UCITS ETF

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SPXS:LN

348.7700 USD 0.5100 0.15%

As of 11:35:21 ET on 03/31/2015.

Snapshot for SOURCE S&P 500 UCITS ETF (SPXS)

Open: 348.9800 High - Low: 348.9800 - 347.4299 Primary Exchange: London
Volume: 3,478 52-Week Range: 299.5900 - 354.6400 Beta vs SPTR500N: 0.9689

ETF Chart for SPXS

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  • SPXS:LN 348.7700
  • 1D
  • 1M
  • 1Y
349.2800
Interactive SPXS Chart

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Fund Profile & Information for SPXS

Source S&P 500 UCITS ETF is a UCITS 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 2015-03-30) 350.0514
Assets (M) (on 2015-03-30) 1,544.9700
Shares out (M) 4.24
Market Cap (M) 1,479.15
% Premium -0.22
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month -1.16% 1-Year +13.64%
3-Month +0.23% 3-Year +15.74%
Year To Date +0.23% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 475,692 61,107,437 4.037%
Exxon Mobil Corp 343,459 30,409,874 2.009%
Microsoft Corp 668,571 29,316,839 1.937%
Johnson & Johnson 227,034 23,273,204 1.537%
Berkshire Hathaway Inc 147,906 21,802,893 1.440%
General Electric Co 814,514 21,169,217 1.398%
Wells Fargo & Co 382,895 20,978,825 1.386%
Procter & Gamble Co/The 219,167 18,657,656 1.233%
JPMorgan Chase & Co 303,201 18,580,183 1.227%
Pfizer Inc 511,041 17,538,930 1.159%

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

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