1M6MYTD1Y5YMAX
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Core data
| Name | Gl.X S&P 500 Ann.Buff.U.ETF Reg.Shs USD Acc. oN |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €1.12m |
| P/E ratio | 21.38 |
| P/B ratio | 4.42 |
| Inception date | 07/11/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 5PAB.DE |
Frankfurt | 5PAB.F |
Düsseldorf | 5PAB.DU |
London | SPAB.L |
SIX | SPAB.SW |
München | 5PAB.MU |
Milan | SPAB.MI |
Composition
| Holdings | Share |
|---|---|
| 8.82% | |
| 7.08% | |
| 6.96% | |
| 5.55% | |
| 4.88% | |
| 4.57% | |
| 4.52% | |
| 4.37% | |
| 4.17% | |
| 4.15% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 18.50% |
Industrials | 17.45% |
Communication Services | 16.22% |
Health Care | 10.42% |
Financials | 8.67% |
Consumer Staples | 7.60% |
Materials | 7.17% |
Consumer Discretionary | 7.16% |
Energy | 0.30% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
