Global X S&P 500 Annual Buffer UCITS ETF (LON:SABP)

Assets	965.78K
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	+13.25%

Volume	n/a
Open	n/a
Previous Close	16.01
Day's Range	n/a
52-Week Low	14.03
52-Week High	16.06
Beta	n/a
Holdings	32
Inception Date	Nov 7, 2023

About SABP

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SABP
• Provider: Global X
• Index Tracked: iNAV BSPB - OFZ 1000

Performance

SABP had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error