GB:SP5G ETF Price & Analysis
SP5G ETF Chart & Stats
22075.00 p
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Market closed
22075.00 p
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Day’s Range― - ―
52-Week Range16,567.34 p - 23,640.00 p
Previous Close22,075 p
VolumeN/A
Average Volume (3M)8.34K
AUM1.10B
NAV221.71
Expense Ratio0.05%
Holdings Count437
Beta0.71
Inception DateFeb 15, 2019
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(1.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,965
30 Day Avg. Volume8,337
AlphaN/A
ETF Overview
Lyxor S&P 500 UCITS ETF
The Lyxor S&P 500 UCITS ETF, trading under the ticker GB:SP5G, offers investors a robust pathway to gain exposure to the performance of the S&P 500 Index, one of the most recognized benchmarks of the U.S. stock market. This exchange-traded fund (ETF) is strategically crafted to mirror the movements of the top 500 large-cap companies listed in the United States, providing a comprehensive snapshot of the American economic landscape.
Positioned within the Size and Style category, the Lyxor S&P 500 UCITS ETF focuses primarily on Large Cap equities, making it an ideal choice for investors seeking to capitalize on the stability, market influence, and growth potential of established industry leaders. The fund embodies a broad-based niche, emphasizing diversity and risk mitigation by spanning across various sectors such as technology, healthcare, finance, and consumer goods, among others.
Lyxor, known for its innovative financial solutions, ensures that this ETF maintains a cost-effective and transparent structure, appealing to both seasoned investors and newcomers alike. Through this ETF, investors can efficiently diversify their portfolios with access to heavyweight stocks like Apple, Microsoft, and Amazon, all without the need to manage individual stock selections.
In summary, the Lyxor S&P 500 UCITS ETF is an essential investment vehicle for those looking to harness the dynamism of large-cap companies within the U.S. economy, offering a balanced blend of growth potential and relative security in an ever-evolving market.
Lyxor S&P 500 UCITS ETF (SP5G) Fund Flow Chart
Lyxor S&P 500 UCITS ETF (SP5G) 1 year Net Flows: 545M
SP5G ETF News
SP5G ETF FAQ
What was GB:SP5G’s price range in the past 12 months?
GB:SP5G lowest ETF price was 16567.34 p and its highest was 23640.00 p in the past 12 months.
What is the AUM of GB:SP5G?
As of Apr 06, 2026 The AUM of GB:SP5G is 1.10B.
Is GB:SP5G overvalued?
According to Wall Street analysts GB:SP5G’s price is currently Undervalued.
Does GB:SP5G pay dividends?
GB:SP5G pays a Annually dividend of 233 p which represents an annual dividend yield of 1.06%. See more information on GB:SP5G dividends here
How many shares outstanding does GB:SP5G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SP5G?
Currently, no hedge funds are holding shares in GB:SP5G
SP5G ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.75%
Apple Inc
7.89%
Microsoft
7.25%
Amazon.Com, Inc.
5.33%
Alphabet Inc. Class A
4.91%
Meta Platforms, Inc.
3.94%
Tesla, Inc.
3.30%
Costco Wholesale Corp.
1.94%
GE Vernova Inc.
1.59%
Broadcom Inc.
1.35%
Total46.27%
See All Holdings


