Lyxor S&P 500 UCITS ETF (LON:LSPU)

Assets	4.01B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	1.27%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+10.89%

Volume	78
Open	62.69
Previous Close	62.57
Day's Range	62.65 - 62.70
52-Week Low	49.49
52-Week High	63.11
Beta	0.99
Holdings	513
Inception Date	Mar 26, 2010

About LSPU

Lyxor S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with a market capitalization of more than US $3.5 billion. It seeks to replicate the performance of the S&P 500 Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF S&P 500. Lyxor S&P 500 UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LSPU
• Provider: Amundi
• Index Tracked: S&P 500

Performance

LSPU had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

Top 10 Holdings

38.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Apple Inc.	AAPL	7.68%
Amazon.com, Inc.	AMZN	6.74%
Microsoft Corporation	MSFT	4.04%
Alphabet Inc.	GOOGL	3.03%
UnitedHealth Group Incorporated	UNH	2.42%
Tesla, Inc.	TSLA	1.77%
Cisco Systems, Inc.	CSCO	1.63%
General Electric Company	GE	1.41%
Adobe Inc.	ADBE	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	£0.61193	Dec 13, 2024
Dec 12, 2023	£0.39047	Dec 15, 2023
Dec 7, 2022	£0.36959	Dec 9, 2022
Jul 6, 2022	£0.294	Jul 8, 2022
Dec 8, 2021	£0.18893	Dec 10, 2021
Jul 7, 2021	£0.21057	Jul 9, 2021