Satrix S&P 500 ETF (STX500.JO) Price

Satrix S&P 500 ETF Price

13,643.00
-91.00 (-0.66 %)
TER0.25 %
AUM13.08 B ZAR
IndexS&P 500
Holdings1
CurrencyZAR
Funds Launch7/25/2017

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-1.27 %
1M-1.25 %
3M+2.00 %
YTD+12.56 %

Underlying

iShares Core S&P 500 UCITS ETF
iShares Core S&P 500 UCITS ETF

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
33.56 %
Financial sector
12.35 %
Communication services
10.48 %
Cyclical consumer goods
10 %
Healthcare
9.47 %
Industry
8.47 %
Consumer goods for daily needs
5.25 %
Energy
4.02 %
Utility company
2.54 %
Real Estate
1.95 %
Commodities
1.9 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.45 %
Switzerland
0.28 %
China
0.11 %
Netherlands
0.09 %
Ireland
0.04 %
United Kingdom of Great Britain and Northern Ireland
0.03 %

Satrix S&P 500 ETF List of Holdings

Top 1100.00 %
eulerpool
1 Holdings
CompanyShare
100.00 %

Frequently asked questions about Satrix S&P 500 ETF

Satrix S&P 500 ETF is offered by Satrix, a leading player in the field of passive investments.

The ISIN of Satrix S&P 500 ETF is ZAE000246641.

The total expense ratio of Satrix S&P 500 ETF is 0.25%, which means that investors pay 25.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, Satrix S&P 500 ETF does not comply with the EU UCITS investor protection directives.

Satrix S&P 500 ETF tracks the performance of the S&P 500.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in Satrix S&P 500 ETF.

The current average trading volume of Satrix S&P 500 ETF is 161,216.00.

Satrix S&P 500 ETF is domiciled in ZA.

The fund was launched on 7/25/2017.

The Satrix S&P 500 ETF mainly invests in Large Cap companies.

The NAV of Satrix S&P 500 ETF amounts to 135.18 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Satrix S&P 500 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexS&P 500
EulerpoolSatrix
Managed Assets13.08 B ZAR
Average Volume161,216
DomicileZA
Funds Launch7/25/2017
CurrencyZAR
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)135.18 ZAR
P/B—
P/E—

ETF Directory

ETF Directory