L&G S&P 100 Equal Weight UCITS ETF (LON:SP1E)

Assets	31.86M
Expense Ratio	0.19%
PE Ratio	21.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.02%

Volume	60
Open	12.04
Previous Close	12.08
Day's Range	12.04 - 12.07
52-Week Low	10.23
52-Week High	12.43
Beta	0.53
Holdings	102
Inception Date	Jul 17, 2025

About SP1E

The investment objective of L&G S&P 100 Equal Weight UCITS ETF (the Fund) is to provide equally weighted exposure to the large cap equity market in the United States

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SP1E
• Provider: L&G
• Index Tracked: S&P 100 Equal Weight Index

Performance

SP1E had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.

Top 10 Holdings

11.12% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.18%
Intel Corporation	INTC	1.15%
Intuitive Surgical, Inc.	ISRG	1.14%
Meta Platforms, Inc.	META	1.13%
Palo Alto Networks, Inc.	PANW	1.11%
QUALCOMM Incorporated	QCOM	1.10%
Thermo Fisher Scientific Inc.	TMO	1.09%
Palantir Technologies Inc.	PLTR	1.08%
Dell Technologies Inc.	DELL	1.07%
Apple Inc.	AAPL	1.07%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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