US S&P 500 ETFs

US S&P 500 ETFs
  • Pininvest Analysis

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 asset - are not included and will be covered by specialized themes

The iShares Core S&P500 ETF IVV/NYSEARCA 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

Read our notes

US S&P 500 ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Global X S&P 500 Catholic Values CATH NASDAQ US Market Faith based USD 40.99 286 M 11.1% 34%   5% -34%
Global X S&P 500 Covered Call ETF HSPX NYSEARCA US Market Potential Upside Limits USD 44.86 147 M -5.3% 29%   4% -33%
Invesco S&P 500 Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection/UpsideLimits USD 32.58 18 M 23.2% 22%   0% -16%
Invesco S&P 500 Enhanced Value ETF SPVU NYSEARCA US Market LargeCap Value USD 27.03 81 M -23.2% 45%   6% -48%
Invesco S&P 500 Momentum Portfolio SPMO NYSEARCA US Market LargeCap Momentum USD 49.36 58 M 23.3% 35%   5% -31%
Invesco S&P 500 Pure Growth ETF RPG NYSEARCA US Market LargeCap Growth USD 141.33 2.4 B 18.5% 37%   6% -37%
Invesco S&P 500 Pure Value ETF RPV NYSEARCA US Market LargeCap Value USD 49.71 795 M -22.4% 47%   7% -50%
Invesco S&P 500 Quality ETF SPHQ NYSEARCA US Market LargeCap Quality USD 37.52 1.5 B 10.7% 33%   5% -31%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 256.52 916 M 18.8% 33%   5% -30%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 331.15 193 B 10.3% 34%   5% -34%
iShares S&P 500 Growth ETF IVW NYSEARCA US Market LargeCap Growth USD 57.07 23 B 25.7% 34%   5% -31%
iShares S&P 500 Value ETF IVE NYSEARCA US Market LargeCap Value USD 110.45 15 B -7.5% 35%   5% -37%
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX NYSEARCA US Market Climate Conscious USD 82.29 463 M 12.1% 34%   5% -33%
SPDR S&P 500 Growth ETF SPYG NYSEARCA US Market LargeCap Growth USD 49.46 6.2 B 26.0% 34%   5% -31%
SPDR S&P 500 Value ETF SPYV NYSEARCA US Market LargeCap Value USD 29.65 3.9 B -7.4% 35%   5% -37%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 329.98 257 B 10.4% 33%   5% -34%
Vanguard S&P 500 Growth Index Fund VOOG NYSEARCA US Market LargeCap Growth USD 205.81 3.1 B 26.0% 35%   5% -31%
Vanguard S&P 500 Value Index Fund VOOV NYSEARCA US Market LargeCap Value USD 106.92 1.1 B -7.2% 34%   5% -37%
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO NASDAQ US Market MultiFactor LowVolatility USD 54.48 632 M 10.0% 16%   2% -16%
VictoryShares US 500 Volatility Wtd ETF CFA NASDAQ US Market LargeCap LowVolatility USD 54.37 808 M 2.7% 35%   5% -38%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW NYSEARCA US Market Potential Downside Risk USD 26.31 195 M -5.6% 26%   4% -28%