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EXCHANGE TRADED FUND

SPAB.L

Global X S&P 500 Annual Buffer UCITS ETF
$20.87 ▲ 0.68%
+$0.14 TODAY

FUND FACTS

Manager Global X
Assets $1.27M
Expense ratio 0.50%
Inception Nov 7, 2023
Asset class Equity
Holdings 29
Volume —
Avg volume 4

ABOUT THIS FUND

The Global X S&P 500 Annual Buffer UCITS ETF (SPAB LN) seeks to replicate the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Annual 15% Buffer Protect Index.

PRICE

$20.87 ▲ UP 48.35% (+$73.38)
—

No price history available for SPAB.L over this range.

HOLDINGS

TOP 20 OF 29 · 88.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAC Bank of America Corporation 8.66% 1.79K $110.36K
02 XOM Exxon Mobil Corporation 6.97% 538 $88.83K
03 VLO Valero Energy Corporation 5.07% 185 $64.54K
04 PFE Pfizer Inc. 4.96% 2.25K $63.13K
05 AXON Axon Enterprise, Inc. 4.93% 100 $62.77K
06 BLK BlackRock, Inc. 4.72% 52 $60.14K
07 NVDA NVIDIA Corporation 4.28% 254 $54.54K
08 AMZN Amazon.com, Inc. 4.26% 210 $54.31K
09 KKR KKR & Co. Inc. 4.23% 497 $53.91K
10 TXN Texas Instruments Incorporated 4.17% 201 $53.14K
11 GOOG Alphabet Inc. 4.13% 154 $52.63K
12 ABNB Airbnb, Inc. 3.94% 268 $50.2K
13 NKE NIKE, Inc. 3.91% 1.22K $49.85K
14 MRK Merck & Co., Inc. 3.89% 325 $49.58K
15 STX Seagate Technology Holdings plc 3.60% 54 $45.9K
16 COHR Coherent, Inc. 3.55% 156 $45.16K
17 CVS CVS Health Corp. 3.52% 482 $44.84K
18 TJX The TJX Companies, Inc. 3.38% 306 $43K
19 NFLX Netflix, Inc. 3.12% 500 $39.8K
20 IBM International Business Machines Corporation 2.98% 161 $37.94K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.50% OF THE FUND
United States 92.50%
Singapore 3.60%
Canada 2.54%
Netherlands 0.73%
— Other 0.64%