Dynamic Chart

Investment objective

The S&P 500 is widely regarded as the best single gauge of large-cap U.S. equities. There is over USD 7.8 trillion benchmarked to the index, with index assets comprising approximately USD 2.2 trillion of this total. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Created in 1957, the S&P 500 was the first US market-cap-weighted stock market index. Today, it is the basis of many listed and over-the-counter investment instruments. The world-renowned index includes 500 of the top companies in leading industries of the US economy.
Price
Change
5d. change
Varia. Jan 1.
Weight
274.11USD-1.50%-1.68%+9.46%6.02%
474.82USD-0.78%-3.30%+12.65%5.58%
222.54USD-1.61%-1.92%+1.44%2.32%
308.22USD-0.35%-1.75%+62.82%1.64%
341.10USD-0.22%+5.40%-32.57%1.54%
214.17USD+1.22%+6.06%+48.09%1.44%
117.76USD-0.89%+1.53%+9.47%1.4%
320.02USD+0.47%+1.58%+33.50%1.21%
See all (503)
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Date Price Change Volume
25-12-15 115.06 R -1.01% 50,446
25-12-12 116.23 R +0.05% 29,561
25-12-11 116.17 R -0.36% 71,523
25-12-10 116.59 R -0.34% 29,649
25-12-09 116.99 R -0.02% 52,191

End-of-day quote Johannesburg S.E.

Last update December 14, 2025

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Description

ZAE000251377
Total Expense Ratio 0.20%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-10-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 36,979 M€
AuM 1M 35,996 M€
AuM 3 months 35,945 M€
AuM 6 months 33,064 M€
AuM 12 months 32,873 M€
  1. Stock Market
  2. ETF
  3. SYG500 ETF