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. Momentum Vol. Risk Contrib. MDD
 
Global X S&P 500 Catholic Values CATH NASDAQ US Market ESG Commitments USD 51.50 286 M 44.4% Neutral 18%   5% -10%
Global X S&P 500 Covered Call ETF XYLD NYSEARCA Smart Betas Covered Calls USD 47.93 147 M 23.1% Neutral 12%   3% -4%
Invesco S&P 500® Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection / UpsideLimits USD 35.36 18 M 20.4% Weak Up 12%   3% -10%
Invesco S&P 500® Enhanced Value ETF SPVU NYSEARCA US Market LargeCap Value USD 43.29 81 M 66.8% Strong Up 27%   6% -18%
Invesco S&P 500® Momentum Portfolio SPMO NYSEARCA US Market LargeCap Momentum USD 53.38 58 M 30.4% Neutral 21%   5% -11%
Invesco S&P 500® Pure Growth ETF RPG NYSEARCA US Market LargeCap Growth USD 163.33 2.4 B 35.5% Neutral 23%   6% -14%
Invesco S&P 500® Pure Value ETF RPV NYSEARCA US Market LargeCap Value USD 80.17 795 M 84.0% Strong Up 28%   6% -19%
Invesco S&P 500® Quality ETF SPHQ NYSEARCA US Market LargeCap Quality USD 45.49 1.5 B 35.4% Neutral 17%   5% -9%
Invesco S&P 500® Top 50 ETF XLG NYSEARCA US Market LargeCap USD 307.48 916 M 38.1% Neutral 19%   5% -11%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 413.58 193 B 42.7% Neutral 17%   5% -9%
iShares S&P 500 Growth ETF IVW NYSEARCA US Market LargeCap Growth USD 67.00 23 B 39.4% Neutral 20%   5% -11%
iShares S&P 500 Value ETF IVE NYSEARCA US Market LargeCap Value USD 148.44 15 B 44.4% Weak Up 18%   5% -12%
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX NYSEARCA US Market Climate Conscious USD 102.03 463 M 42.7% Neutral 17%   5% -10%
SPDR S&P 500 Growth ETF SPYG NYSEARCA US Market LargeCap Growth USD 58.07 6.2 B 39.6% Neutral 20%   5% -11%
SPDR S&P 500 Value ETF SPYV NYSEARCA US Market LargeCap Value USD 39.84 3.9 B 44.4% Weak Up 18%   5% -12%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 411.94 257 B 43.0% Neutral 17%   5% -9%
Vanguard S&P 500 Growth Index Fund VOOG NYSEARCA US Market LargeCap Growth USD 241.77 3.1 B 39.7% Neutral 20%   5% -11%
Vanguard S&P 500 Value Index Fund VOOV NYSEARCA US Market LargeCap Value USD 143.59 1.1 B 44.6% Weak Up 18%   5% -12%
VictoryShares US 500 Enhanced Volatility Weighted ETF CFO NASDAQ US Market MultiFactor LowVolatility USD 70.18 632 M 40.8% Weak Up 15%   4% -7%
VictoryShares US 500 Volatility Wtd ETF CFA NASDAQ US Market LargeCap LowVolatility USD 70.15 808 M 48.8% Weak Up 17%   5% -10%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW NYSEARCA US Market Potential Downside Risk USD 30.53 195 M 27.4% Neutral 11%   2% -5%