Global X S&P 500 Annual Tail Hedge UCITS ETF (LON:SPAH)

Assets	610.27K
Expense Ratio	0.50%
PE Ratio	22.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.43%

Volume	n/a
Open	20.23
Previous Close	19.50
Day's Range	20.23 - 20.23
52-Week Low	18.44
52-Week High	20.47
Beta	0.25
Holdings	34
Inception Date	Nov 7, 2023

About SPAH

The Fund provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 Annual 30% (-5% to -35%) Buffer Protect Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index).

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPAH
• Provider: Global X
• Index Tracked: Cboe S&P 500 Annual 30% (-5% to -35%) Buffer Protect

Performance

SPAH had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

52.94% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	8.88%
Bank of America Corporation	BAC	6.05%
DexCom, Inc.	DXCM	5.42%
Marathon Petroleum Corporation	MPC	5.31%
Amazon.com, Inc.	AMZN	5.01%
Valero Energy Corporation	VLO	4.96%
Amgen Inc.	AMGN	4.44%
NextEra Energy, Inc.	NEE	4.33%
Linde plc	LIN	4.29%
Lockheed Martin Corporation	LMT	4.25%

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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