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About this ETF
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).
Price
Top 10 holdings
| State Street SPDR S&P 500 ETF Trust USD Class SPY | 78.56% |
| United States Treasury Bill 0%, Due 10/15/2026 | 6.42% |
| BBH SWEEP VEHICLE | 5.29% |
| US DOLLAR FUTURE USDF | 4.28% |
| United States Treasury Bill 0%, Due 10/01/2026 | 3.21% |
| United States Treasury Bill 0%, Due 10/29/2026 | 3.20% |
| US DOLLAR BROKER | 0.21% |
| Receivables/Payables | 0.17% |
| S&P 500 INDEX 08/21/2026 7755 Call | 0.07% |
| S&P 500 INDEX SPXW US 07/17/26 P7180 | 0.01% |
Sector mix
Price chart
Returns
| 1 month | +2.97% |
| 3 months | +10.32% |
| 6 months | +10.66% |
| Year to date | +10.91% |
| 1 year | +9.17% |
| 3 years (ann.) | +9.93% |
| 5 years (ann.) | +5.67% |
| 10 years (ann.) | +5.26% |
Risk profile
| Volatility (1y, ann.) | 16.06% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.59 |
| Max drawdown (1y) | -17.82% |
| Max drawdown (5y) | -35.61% |
| Max drawdown (full) | -50.72% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-31 | USD 4.7209 |
| 2024-12-27 | 2025-01-02 | USD 6.7772 |
| 2023-12-26 | 2023-12-29 | USD 0.4231 |
| 2022-12-27 | 2022-12-30 | USD 1.6507 |
| 2022-09-16 | 2022-09-21 | USD 0.5351 |
| 2021-12-28 | 2021-12-31 | USD 2.2666 |
| 2021-09-09 | 2021-09-14 | USD 0.1625 |
| 2020-12-28 | 2020-12-31 | USD 1.0990 |
| 2019-12-24 | 2019-12-31 | USD 0.2472 |
| 2018-12-24 | 2018-12-31 | USD 2.1623 |
| 2018-08-13 | 2018-08-15 | USD 0.2094 |
| 2017-12-26 | 2017-12-29 | USD 2.0030 |
| 2017-08-02 | 2017-08-08 | USD 0.2457 |
| 2016-12-20 | 2016-12-23 | USD 0.7730 |
| 2016-08-03 | 2016-08-08 | USD 0.0037 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
