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 Faith based USD 47.26 286 M 32.5% Neutral 34%   5% -29%
Global X S&P 500 Covered Call ETF XYLD NYSEARCA US Market Potential Upside Limits USD 46.13 147 M 9.2% Neutral 29%   4% -29%
Invesco S&P 500 Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection/UpsideLimits USD 33.82 18 M 21.9% Neutral 22%   0% -16%
Invesco S&P 500 Enhanced Value ETF SPVU NYSEARCA US Market LargeCap Value USD 37.28 81 M 20.0% Weak Up 46%   6% -39%
Invesco S&P 500 Momentum Portfolio SPMO NYSEARCA US Market LargeCap Momentum USD 52.24 58 M 33.6% Neutral 36%   5% -27%
Invesco S&P 500 Pure Growth ETF RPG NYSEARCA US Market LargeCap Growth USD 164.32 2.4 B 38.6% Neutral 38%   6% -31%
Invesco S&P 500 Pure Value ETF RPV NYSEARCA US Market LargeCap Value USD 69.61 795 M 25.2% Weak Up 48%   7% -41%
Invesco S&P 500 Quality ETF SPHQ NYSEARCA US Market LargeCap Quality USD 42.70 1.5 B 30.5% Neutral 33%   5% -27%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 286.65 916 M 33.7% Neutral 33%   5% -25%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 381.77 193 B 31.0% Neutral 34%   5% -29%
iShares S&P 500 Growth ETF IVW NYSEARCA US Market LargeCap Growth USD 63.45 23 B 38.6% Neutral 35%   5% -26%
iShares S&P 500 Value ETF IVE NYSEARCA US Market LargeCap Value USD 133.41 15 B 19.0% Neutral 35%   5% -32%
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX NYSEARCA US Market Climate Conscious USD 94.39 463 M 31.0% Neutral 34%   5% -27%
SPDR S&P 500 Growth ETF SPYG NYSEARCA US Market LargeCap Growth USD 55.02 6.2 B 39.1% Neutral 35%   5% -26%
SPDR S&P 500 Value ETF SPYV NYSEARCA US Market LargeCap Value USD 35.88 3.9 B 19.2% Neutral 35%   5% -31%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 380.36 257 B 30.3% Neutral 33%   5% -28%
Vanguard S&P 500 Growth Index Fund VOOG NYSEARCA US Market LargeCap Growth USD 228.78 3.1 B 39.1% Neutral 35%   5% -26%
Vanguard S&P 500 Value Index Fund VOOV NYSEARCA US Market LargeCap Value USD 128.91 1.1 B 19.0% Neutral 35%   5% -32%
VictoryShares US 500 Enhanced Volatility Weighted ETF CFO NASDAQ US Market MultiFactor LowVolatility USD 63.64 632 M 36.0% Neutral 17%   2% -7%
VictoryShares US 500 Volatility Wtd ETF CFA NASDAQ US Market LargeCap LowVolatility USD 63.73 808 M 26.7% Neutral 35%   5% -32%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW NYSEARCA US Market Potential Downside Risk USD 28.99 195 M 13.5% Neutral 26%   3% -25%