Lyxor S&P 500 UCITS ETF - Dist (USD)

Latest NAV
30.7668 GBP
Performance YTD


Assets Under Management
7,377m GBP
Dividend Policy
Investment Objective

The Lyxor S&P 500 UCITS ETF - Dist (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor S&P 500 UCITS ETF - Dist (USD)


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 9.69% 1.71% 5.34% 22.27% 50.66% 121.87% 355.15% 367.02%
S&P 500 Net Total Return Index Benchmark Index 9.52% 1.67% 5.26% 21.78% 48.64% 116.81% 339.33% 351.79%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 14.67% 26.25% 1.38% 11.16%
S&P 500 Net Total Return Index Benchmark Index 14.11% 25.66% 0.96% 10.62%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 30.7668 GBP 7,377m GBP
15/06/2021 30.9673 GBP 7,420m GBP
14/06/2021 30.9592 GBP 7,395m GBP
11/06/2021 30.8837 GBP 7,376m GBP
10/06/2021 30.7834 GBP 7,333m GBP

Dividend History

Date Amount Currency
09/12/2020 0.23 USD
08/07/2020 0.33 USD
11/12/2019 0.23 USD
10/07/2019 0.31 USD
12/12/2018 0.23 USD


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Apple Inc USD 5.74% Information Technology United States
MICROSOFT CORP USD 5.43% Information Technology United States
AMAZON.COM INC USD 4.09% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.23% Communication Services United States
ALPHABET INC-CL A USD 2.03% Communication Services United States
ALPHABET INC-CL C USD 2.03% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 1.51% Financials United States
JPMORGAN CHASE & CO USD 1.33% Financials United States
Tesla Inc USD 1.3% Consumer Discretionary United States
NVIDIA CORP USD 1.23% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8.13m 6.45% Financials France
INTRAWEST RESORTS HOLDINGS I USD 1.58m 4.43% Information Technology United States
ALPHABET INC-CL A USD 149,292 4.2% Communication Services United States
AMAZON.COM INC USD 77,067 3.02% Consumer Discretionary United States
MICROSOFT CORP USD 986,452 2.95% Information Technology United States
AXA SA EUR 9.06m 2.9% Financials France
FACEBOOK INC-CLASS A USD 700,614 2.73% Communication Services United States
BOEING CO/THE USD 945,603 2.7% Industrials United States
Booking Holdings Inc USD 98,565 2.63% Consumer Discretionary United States
DANAHER CORP USD 908,408 2.58% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Morgan Stanley
Date 16/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor S&P 500 UCITS ETF - Dist (USD)

1Y Tracking Difference 0.49%
Total Expense Ratio +0.09%
Swap price component estimation =0.58%

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.06% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

Index Information

Full Name S&P 500 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPTR500N
Index Currency USD
Number of Index Components 505
Further Information www.spindices.com
Dividend Yield (%) 1.38
Data as of 16/06/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 26.73%
Financials 12.96%
Health Care 12.9%
Consumer Discretionary 12.09%
Communication Services 11.14%
Industrials 8.74%
Consumer Staples 5.91%
Others 3.87%
Energy 2.97%
Materials 2.69%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.2%
United Kingdom 0.61%
Netherlands 0.16%
Japan 0.04%
Data as of 16/06/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0496786657
Share Class Currency USD
Assets Under Management 7,376.7m GBP
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,130.3m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 26/03/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra 6TVM GY EUR - 04/09/2020 Distribution 128,454EUR LU0496786657 8,585m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 255,907USD LU0496786657 10,404m USD
LSE LSPU LN USD - 18/05/2010 Distribution 1.78m USD LU0496786657 10,404m USD
LSE LSPX LN GBP - 18/05/2010 Distribution 165,906GBP LU0496786657 7,377m GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 613,929EUR LU1135865084 8,585m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.06m EUR LU0959211243 8,585m EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1.6m EUR LU0496786574 8,585m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 145,448EUR LU0959211243 8,585m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 252,665EUR LU0959211243 8,585m EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 547,568EUR LU0496786574 8,585m EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 1.24m EUR LU0496786574 8,585m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 209,380m MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 239,950USD LU1135865084 10,404m USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 111,476GBP LU1135865084 7,377m GBP
WSE* LYPS PW PLN - 31/05/2011 Distribution 582,188PLN LU0496786574 38,736m PLN
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 16/06/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Factsheets English 28/05/2021 245 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 07/05/2021 3852 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID Dutch 19/02/2021 172 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Annual Reports English 31/12/2019 8746 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
ESG English 31/05/2021 479 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Notice to shareholders - “Lyxor S&P 500 UCITS ETF”

Notice to Shareholders