Global X S&P 500 Annual Buffer UCITS ETF (ETR:5PAB)

Assets	1.12M
Expense Ratio	0.50%
PE Ratio	21.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.90%

Volume	305
Open	18.69
Previous Close	18.66
Day's Range	18.69 - 18.73
52-Week Low	16.11
52-Week High	18.73
Beta	-0.06
Holdings	32
Inception Date	Nov 7, 2023

About 5PAB

SPAB.L was created on 2023-11-07 by Global X. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Global X S&P 500 Annual Buffer UCITS ETF (SPAB.L 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.

• Asset Class: Alternatives
• Category: Downside Hedge
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 5PAB
• Provider: Global X
• Index Tracked: iNAV BSPB - OFZ 1000

Performance

5PAB had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

55.81% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.67%
Amgen Inc.	AMGN	7.14%
ExxonMobil Holdings Corporation	XOM	6.87%
Valero Energy Corporation	VLO	5.97%
Pfizer Inc.	PFE	4.86%
Marathon Petroleum Corporation	MPC	4.78%
Apple Inc.	AAPL	4.52%
Lockheed Martin Corporation	LMT	4.50%
Linde plc	LIN	4.32%
Texas Instruments Incorporated	TXN	4.19%

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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