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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:SW

353.7100 USD 0.3900 0.11%

As of 16:00:00 ET on 02/27/2015.

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

Open: 353.5800 High - Low: 353.7100 - 353.3700 Primary Exchange: SIX Swiss Ex
Volume: 114 52-Week Range: 300.4300 - 354.2700 Beta vs SPTR500N: 0.8758

ETF Chart for SPXS

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  • SPXS:SW 353.7100
  • 1D
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  • 1Y
354.1000
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: 2012-09-10 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SPXS

NAV (on 2015-02-26) 353.7219
Assets (M) (on 2015-02-26) 1,560.5110
Shares out (M) 4.39
Market Cap (M) 1,553.56
% Premium 0.11
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +5.19% 1-Year +15.18%
3-Month +2.22% 3-Year -
Year To Date +1.45% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 494,438 57,928,413 3.884%
Exxon Mobil Corp 356,994 31,208,437 2.093%
Microsoft Corp 694,918 28,074,693 1.882%
Johnson & Johnson 235,980 23,631,085 1.585%
Berkshire Hathaway Inc 153,735 22,124,031 1.483%
Wells Fargo & Co 397,984 20,663,347 1.386%
General Electric Co 846,612 20,225,570 1.356%
Procter & Gamble Co/The 227,804 19,201,565 1.288%
JPMorgan Chase & Co 315,150 17,137,859 1.149%
Pfizer Inc 531,180 16,599,384 1.113%

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

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