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

SOURCE S&P 500 UCITS ETF

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SPXS:LN

343.2800 USD 0.3800 0.11%

As of 05:26:19 ET on 01/27/2015.

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

Open: 343.7500 High - Low: 343.7500 - 343.1499 Primary Exchange: London
Volume: 1,969 52-Week Range: 286.2500 - 349.7500 Beta vs SPTR500N: 0.9665

ETF Chart for SPXS

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  • SPXS:LN 343.2800
  • 1D
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  • 1Y
342.9000
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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 2015-01-26) 343.9825
Assets (M) (on 2015-01-26) 1,630.1550
Shares out (M) 4.72
Market Cap (M) 1,620.09
% Premium -0.31
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month -1.57% 1-Year +15.71%
3-Month +5.23% 3-Year +17.49%
Year To Date -1.60% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 532,548 58,782,631 3.549%
Exxon Mobil Corp 384,510 35,547,944 2.146%
Microsoft Corp 748,480 34,766,881 2.099%
Johnson & Johnson 254,169 26,578,443 1.604%
Berkshire Hathaway Inc 165,584 24,862,511 1.501%
Wells Fargo & Co 428,659 23,499,108 1.419%
General Electric Co 911,866 23,042,852 1.391%
Procter & Gamble Co/The 245,362 22,350,006 1.349%
JPMorgan Chase & Co 339,441 21,126,780 1.275%
Chevron Corp 171,657 19,256,490 1.162%

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

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