US S&P 500 ETFs

US S&P 500 ETFs
Components Performance/Risk
Period Return
20.3%
Return Rank
Average
Risk Exposure
Low Risk

With ample coverage of US companies with the largest market caps, ETFs relying on the S&P 500 index offer very diverse investment options,

  • long all the components of the index
  • long core components only 
  • by factor (such as size, buy-back programs...)
  • or by style (value or growth)

Short term trading strategies - such as iPath ETN exposure to short-term Futures Invalid tag asset - are not included and will be covered by specialized themes

The iShares Core S&P500 ETF is the benchmark of our theme

 

Our ETF US total market themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
SPDR® S&P® 500 ETF SPY US EquityLargeCap744.7821.6% Neutral Low Risk
iShares Core S&P 500 ETF IVV US EquityLargeCap748.4321.9% Neutral Below Average
Invesco S&P 500® Top 50 ETF XLG US EquityLargeCap60.7316.8% Neutral Below Average
SPDR® Portfolio S&P 500® ETF SPLG US EquityLargeCap80.249.7% Strong Up Low Risk
iShares S&P 500 Growth ETF IVW US EquityLargeCap Growth135.4123.0% Neutral Average Risk
Invesco S&P 500® Pure Growth ETF RPG US EquityLargeCap Growth59.7929.5% Strong Up Above Average
SPDR® Portfolio S&P 500® Growth ETF SPYG US EquityLargeCap Growth117.2023.1% Neutral Average Risk
Vanguard S&P 500 Growth ETF VOOG US EquityLargeCap Growth81.4224.8% Neutral Average Risk
Global X S&P 500 Catholic Values CATH US EquitySustainability Commitments88.4517.8% Neutral Below Average
Invesco S&P 500® Pure Value ETF RPV US EquityLargeCap Value115.7627.4% Weak Up Below Average
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