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 32.14 286 M -6.0% 30%   5% -34%
Global X S&P 500 Covered Call ETF HSPX NYSEARCA US Market Potential Upside Limits USD 38.62 147 M -13.1% 28%   4% -34%
Invesco S&P 500 Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection/UpsideLimits USD 29.28 18 M 6.7% 18%   0% -14%
Invesco S&P 500 Enhanced Value ETF SPVU NYSEARCA US Market LargeCap Value USD 24.25 81 M -24.9% 36%   5% -49%
Invesco S&P 500 Momentum Portfolio SPMO NYSEARCA US Market LargeCap Momentum USD 36.99 58 M -4.2% 31%   5% -31%
Invesco S&P 500 Pure Growth ETF RPG NYSEARCA US Market LargeCap Growth USD 102.01 2.4 B -10.9% 32%   5% -37%
Invesco S&P 500 Pure Value ETF RPV NYSEARCA US Market LargeCap Value USD 40.77 795 M -32.7% 38%   4% -51%
Invesco S&P 500 Quality ETF SPHQ NYSEARCA US Market LargeCap Quality USD 30.47 1.5 B -3.2% 30%   5% -32%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 198.31 916 M -0.4% 29%   5% -31%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 262.36 193 B -5.4% 30%   5% -34%
iShares S&P 500 Growth ETF IVW NYSEARCA US Market LargeCap Growth USD 167.56 23 B -1.0% 30%   5% -31%
iShares S&P 500 Value ETF IVE NYSEARCA US Market LargeCap Value USD 97.99 15 B -10.5% 30%   5% -37%
SPDR S&P 500 Buyback ETF SPYB NYSEARCA US Market LargeCap Earnings USD 51.30 23 M -18.0% 33%   5% -44%
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX NYSEARCA US Market Climate Conscious USD 64.99 463 M -2.9% 30%   5% -33%
SPDR S&P 500 Growth ETF SPYG NYSEARCA US Market LargeCap Growth USD 36.22 6.2 B -1.1% 30%   5% -32%
SPDR S&P 500 Value ETF SPYV NYSEARCA US Market LargeCap Value USD 26.32 3.9 B -10.3% 31%   5% -37%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 261.65 257 B -5.3% 29%   5% -34%
Vanguard S&P 500 Growth Index Fund VOOG NYSEARCA US Market LargeCap Growth USD 150.93 3.1 B -1.0% 30%   5% -32%
Vanguard S&P 500 Value Index Fund VOOV NYSEARCA US Market LargeCap Value USD 94.90 1.1 B -10.2% 30%   5% -38%
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO NASDAQ US Market MultiFactor LowVolatility USD 46.89 632 M 1.9% 15%   2% -17%
VictoryShares US 500 Volatility Wtd ETF CFA NASDAQ US Market LargeCap LowVolatility USD 43.23 808 M -12.3% 30%   5% -38%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW NYSEARCA US Market Potential Downside Risk USD 22.48 195 M -15.0% 25%   4% -28%