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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

336.2500 USD 2.8100 0.84%

As of 11:33:32 ET on 01/30/2015.

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

Open: 336.2900 High - Low: 336.2900 - 336.2500 Primary Exchange: SIX Swiss Ex
Volume: 92 52-Week Range: 286.4400 - 348.6600 Beta vs SPTR500N: 0.8885

ETF Chart for SPXS

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  • SPXS:SW 336.2500
  • 1D
  • 1M
  • 1Y
333.4400
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 2015-01-29) 338.0326
Assets (M) (on 2015-01-29) 1,597.3110
Shares out (M) 4.71
Market Cap (M) 1,582.25
% Premium -1.36
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month -3.56% 1-Year +14.29%
3-Month +0.22% 3-Year -
Year To Date -3.56% 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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