SSgA SPDR S&P 500 ESG Leaders UCITS ETF (SWX:500X)
42.28
+0.43 (1.03%)
At close: Jun 6, 2025, 5:20 PM CET
Assets | 4.40B |
Expense Ratio | 0.03% |
PE Ratio | 23.81 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +11.48% |
Volume | 1,671 |
Open | 41.97 |
Previous Close | 41.85 |
Day's Range | 41.95 - 42.33 |
52-Week Low | 33.98 |
52-Week High | 43.88 |
Beta | 1.02 |
Holdings | 238 |
Inception Date | Dec 2, 2019 |
About 500X
500X.AS was created on 2019-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4512.64m in AUM and 239 holdings. The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol 500X
Provider SPDR
Index Tracked S&P 500 ESG Exclusions II Index
Performance
500X had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.55%.
Top 10 Holdings
46.38% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 9.78% |
Microsoft Corporation | MSFT | 9.45% |
Apple Inc. | AAPL | 9.17% |
Meta Platforms, Inc. | META | 5.75% |
Alphabet Inc. | GOOGL | 2.78% |
Visa Inc. | V | 2.35% |
Alphabet Inc. | GOOG | 2.26% |
Mastercard Incorporated | MA | 1.75% |
Exxon Mobil Corporation | XOM | 1.71% |
Walmart Inc. | WMT | 1.39% |