IT:SP1 ETF Price & Analysis
SP1 ETF Chart & Stats
€9.96
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Market closed
€9.96
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Day’s Range― - ―
52-Week Range€8.29 - €10.26
Previous Close€9.96
VolumeN/A
Average Volume (3M)16.08K
AUM43.97M
NAV11.62
Expense Ratio0.15%
Holdings Count102
Beta0.44
Inception DateSep 18, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,439
30 Day Avg. Volume16,081
AlphaN/A
ETF Overview
L&G S&P 100 UCITS ETF
The L&G S&P 100 UCITS ETF, trading under the ticker IT:SP1, is a passively managed exchange-traded fund designed to replicate the performance of the S&P 100 Index Net Total Return. This ETF provides investors with targeted exposure to the top 100 largest and most established companies listed on the U.S. stock exchanges, making it a prime choice for those seeking to invest in the large-cap segment of the market. By focusing on this elite group of companies, the fund taps into a broad-based niche, offering a balanced blend of stability and potential growth. The ETF's large-cap orientation ensures that investors access companies with significant market influence and robust financial health. As a UCITS-compliant fund, it adheres to stringent regulatory standards, providing an added layer of security and transparency. Ideal for investors looking to gain a diversified exposure to leading U.S. companies, the L&G S&P 100 UCITS ETF offers a strategic avenue for capitalizing on the economic prowess of market leaders.
L&G S&P 100 UCITS ETF (SP1) Fund Flow Chart
L&G S&P 100 UCITS ETF (SP1) 1 year Net Flows: €39M
SP1 ETF News
SP1 ETF FAQ
What was IT:SP1’s price range in the past 12 months?
IT:SP1 lowest ETF price was €8.29 and its highest was €10.26 in the past 12 months.
What is the AUM of IT:SP1?
As of Aug 21, 2026 The AUM of IT:SP1 is 43.97M.
Is IT:SP1 overvalued?
According to Wall Street analysts IT:SP1’s price is currently Undervalued.
Does IT:SP1 pay dividends?
IT:SP1 does not currently pay dividends.
How many shares outstanding does IT:SP1 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SP1?
Currently, no hedge funds are holding shares in IT:SP1
SP1 ETF Smart Score
Outperform
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10
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
10.91%
Apple Inc
9.53%
Microsoft
7.53%
Amazon.Com, Inc.
5.31%
Alphabet Inc. Class A
4.24%
Broadcom Inc.
3.66%
Alphabet Inc. Class C
3.39%
Meta Platforms, Inc.
2.53%
Micron Technology
2.29%
Tesla, Inc.
2.14%
Total51.52%
See All Holdings











