iShares S&P 500 Swap Pea UCITS ETF (EPA:SPEA)

Assets	51.21M
Expense Ratio	0.10%
PE Ratio	19.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.03%

Volume	162,652
Open	6.58
Previous Close	6.54
Day's Range	6.57 - 6.60
52-Week Low	5.37
52-Week High	6.60
Beta	n/a
Holdings	1
Inception Date	May 29, 2025

About SPEA

SPEA.PA was created on 2025-05-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Index.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: SPEA
• Provider: iShares
• Index Tracked: S&P 500

Performance

SPEA had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.13%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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