GB:SP5G
Lyxor S&P 500 UCITS ETF
£25,445.00
Lyxor S&P 500 UCITS ETF (GB:SP5G) Price & Chart
GB:SP5G ETF Chart & Stats
£25,445.00
At close: 4:00 PM EST- Day’s Range
- GBP 25,346.75 - GBP 25,770.00
- 52-Week Range
- GBP 21,475.00 - GBP 26,485.00
- Previous Close
- GBP 25,822.50
- Volume
- 2,074
- Average Volume (3M)
- 3,027
- AUM
- 1.53B
- NAV
- 256.48
- Expense Ratio
- 0.05%
- Holdings Count
- 529
- Beta
- 0.61
- Inception Date
- Feb 15, 2019
- Last Dividend Ex-Date
- Dec 09, 2025
- Dividend Yield
- (915700.53%)
- Shares Outstanding
- 5,888,173
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Amundi
- Index Tracked
- S&P 500
- Ticker Symbol
- GB:SP5G
GB:SP5G ETF News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
1d agoNVDA
GB:SP5G ETF FAQ
What was GB:SP5G’s price range in the past 12 months?
GB:SP5G’s lowest price in the past 12 months was GBP 21,475.00 and its highest was GBP 26,485.00.
What is the AUM of GB:SP5G?
As of Nov 12, 2026, the AUM of GB:SP5G is £1.53B.
Is GB:SP5G overvalued?
Based on Wall Street analyst price targets for GB:SP5G’s holdings, GB:SP5G’s price is currently undervalued.
Does GB:SP5G pay dividends?
Yes. GB:SP5G pays dividends annually. Its most recent dividend was £233,000,000.00 per share, and its annual dividend yield is 915700.53%. See more information on GB:SP5G dividends here.
How many shares outstanding does GB:SP5G have?
GB:SP5G has 5,888,173 shares outstanding.
GB:SP5G ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 7.20% |
| NVDANvidia Corporation | 6.76% |
| MUMicron Technology | 5.38% |
| GOOGLAlphabet Inc. Class A | 5.02% |
| AVGOBroadcom Inc. | 3.55% |
| TSLATesla, Inc. | 3.17% |
| MSFTMicrosoft | 2.70% |
| JPMJPMorgan Chase & Co. | 2.61% |
| UNHUnitedhealth Group Inc. | 1.93% |
| CATCaterpillar | 1.92% |
| Total | 40.22% |
