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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 ticker="VXX" mnemonic="NYSEARCA"] - are not included and will be covered by specialized themes
The iShares Core S&P500 ETF [asset ticker="IVV" mnemonic="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
US S&P 500 ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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| Global X S&P 500 Catholic Values | CATH | NASDAQ | US Market | ESG Commitments | USD | 52.58 | 286 M | 38.0% | Neutral | 16% | 5% | -10% |
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| Global X S&P 500 Covered Call ETF | XYLD | NYSEARCA | Smart Betas | Covered Calls | USD | 48.85 | 147 M | 21.1% | Neutral | 12% | 3% | -4% |
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| Invesco S&P 500® Downside Hedged ETF | PHDG | NYSEARCA | US Market | DownsideProtection / UpsideLimits | USD | 35.07 | 18 M | 11.2% | Neutral | 12% | 3% | -10% |
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| Invesco S&P 500® Enhanced Value ETF | SPVU | NYSEARCA | US Market | LargeCap Value | USD | 41.83 | 81 M | 46.0% | Neutral | 23% | 5% | -10% |
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| Invesco S&P 500® Momentum Portfolio | SPMO | NYSEARCA | US Market | LargeCap Momentum | USD | 56.93 | 58 M | 31.5% | Neutral | 20% | 5% | -11% |
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| Invesco S&P 500® Pure Growth ETF | RPG | NYSEARCA | US Market | LargeCap Growth | USD | 176.66 | 2.4 B | 36.0% | Neutral | 21% | 6% | -14% |
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| Invesco S&P 500® Pure Value ETF | RPV | NYSEARCA | US Market | LargeCap Value | USD | 77.03 | 795 M | 56.9% | Neutral | 24% | 5% | -6% |
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| Invesco S&P 500® Quality ETF | SPHQ | NYSEARCA | US Market | LargeCap Quality | USD | 47.48 | 1.5 B | 34.9% | Neutral | 16% | 5% | -9% |
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| Invesco S&P 500® Top 50 ETF | XLG | NYSEARCA | US Market | LargeCap | USD | 319.77 | 916 M | 35.6% | Neutral | 17% | 5% | -11% |
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| iShares Core S&P 500 ETF | IVV | NYSEARCA | US Market | LargeCap | USD | 422.45 | 193 B | 36.6% | Neutral | 15% | 5% | -9% |
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| iShares S&P 500 Growth ETF | IVW | NYSEARCA | US Market | LargeCap Growth | USD | 70.77 | 23 B | 37.5% | Neutral | 19% | 6% | -11% |
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| iShares S&P 500 Value ETF | IVE | NYSEARCA | US Market | LargeCap Value | USD | 146.34 | 15 B | 34.2% | Neutral | 15% | 4% | -7% |
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| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | NYSEARCA | US Market | Climate Conscious | USD | 104.49 | 463 M | 36.9% | Neutral | 16% | 5% | -10% |
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| SPDR S&P 500 Growth ETF | SPYG | NYSEARCA | US Market | LargeCap Growth | USD | 61.41 | 6.2 B | 37.7% | Neutral | 19% | 6% | -11% |
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| SPDR S&P 500 Value ETF | SPYV | NYSEARCA | US Market | LargeCap Value | USD | 39.41 | 3.9 B | 34.3% | Neutral | 15% | 4% | -7% |
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| SPDR® S&P® 500 ETF | SPY | NYSEARCA | US Market | LargeCap | USD | 421.97 | 257 B | 37.1% | Neutral | 16% | 5% | -9% |
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| Vanguard S&P 500 Growth Index Fund | VOOG | NYSEARCA | US Market | LargeCap Growth | USD | 255.76 | 3.1 B | 37.9% | Neutral | 19% | 6% | -11% |
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| Vanguard S&P 500 Value Index Fund | VOOV | NYSEARCA | US Market | LargeCap Value | USD | 142.05 | 1.1 B | 34.5% | Neutral | 15% | 4% | -7% |
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| VictoryShares US 500 Enhanced Volatility Weighted ETF | CFO | NASDAQ | US Market | MultiFactor LowVolatility | USD | 70.20 | 632 M | 35.4% | Neutral | 14% | 4% | -7% |
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| VictoryShares US 500 Volatility Wtd ETF | CFA | NASDAQ | US Market | LargeCap LowVolatility | USD | 70.14 | 808 M | 38.3% | Neutral | 15% | 5% | -7% |
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| WisdomTree CBOE S&P 500 PutWrite Strategy Fund | PUTW | NYSEARCA | US Market | Potential Downside Risk | USD | 31.31 | 195 M | 28.3% | Neutral | 11% | 3% | -5% |
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