FR:SPEA ETF Price & Analysis
SPEA ETF Chart & Stats
€6.58
--
Market closed
€6.58
--
Day’s Range― - ―
52-Week Range€5.37 - €6.61
Previous Close€6.58
VolumeN/A
Average Volume (3M)118.27K
AUM54.51M
NAV6.59
Expense Ratio0.10%
Holdings Count50
Beta0.33
Inception DateMay 29, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume231,740
30 Day Avg. Volume118,270
AlphaN/A
ETF Overview
iShares S&P 500 Swap PEA UCITS ETF AccumEUR
The iShares S&P 500 Swap PEA UCITS ETF AccumEUR, trading under the ticker FR:SPEA, is a distinctive investment vehicle designed to mirror the performance of the S&P 500 Index. This ETF is a part of the Total Market category, with a particular focus on Size and Style in a Broad-based niche, offering investors a comprehensive exposure to the large-cap segment of the U.S. equity market. By utilizing a synthetic replication strategy, this ETF aims to deliver returns through a combination of capital appreciation and income generation, effectively reflecting the movements of its benchmark index. The accumulation structure of the fund means that any income generated is reinvested, enhancing the potential for compounded growth over time. Ideal for investors seeking diversified exposure to leading U.S. companies while benefiting from the tax efficiencies of a UCITS framework, FR:SPEA stands out for its strategic approach to capturing the essence of the American economic landscape.
iShares S&P 500 Swap PEA UCITS ETF AccumEUR (SPEA) Fund Flow Chart
iShares S&P 500 Swap PEA UCITS ETF AccumEUR (SPEA) 1 year Net Flows: €39M
SPEA ETF News
SPEA ETF FAQ
What was FR:SPEA’s price range in the past 12 months?
FR:SPEA lowest ETF price was €5.37 and its highest was €6.61 in the past 12 months.
What is the AUM of FR:SPEA?
As of Sep 25, 2026 The AUM of FR:SPEA is 54.51M.
Is FR:SPEA overvalued?
According to Wall Street analysts FR:SPEA’s price is currently Undervalued.
Does FR:SPEA pay dividends?
FR:SPEA does not currently pay dividends.
How many shares outstanding does FR:SPEA have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SPEA?
Currently, no hedge funds are holding shares in FR:SPEA
Top 10 Holdings
Siemens Energy Ag
4.53%
ASML Holding NV
4.15%
Royal KPN NV
4.13%
Bayer Ag (UK)
4.13%
Talanx AG
3.97%
ageas NV
3.89%
Daimler Truck Holding AG
3.76%
Siemens Ag (UK)
3.71%
Continental Ag (OTC)
3.70%
Edp Energias De Portugal
3.68%
Total39.65%
See All Holdings










