1M6MYTD1Y5YMAX
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Core data
| Name | Gl.X S&P 500 Ann.Tail H.U.ETF Reg.Shs USD Acc. oN |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €700.04K |
| P/E ratio | 21.92 |
| P/B ratio | 3.76 |
| Inception date | 11/07/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 5PAH.DE |
Frankfurt | 5PAH.F |
Düsseldorf | 5PAH.DU |
London | SPAH.L |
SIX | SPAH.SW |
München | 5PAH.MU |
Milan | SPAH.MI |
Composition
| Holdings | Share |
|---|---|
| 8.70% | |
| 5.52% | |
| 5.27% | |
| 4.76% | |
| 4.62% | |
| 4.59% | |
| 4.58% | |
| 4.48% | |
| 4.44% | |
| 4.33% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 21.84% |
Communication Services | 16.45% |
Health Care | 12.32% |
Consumer Staples | 11.81% |
Materials | 9.22% |
Industrials | 8.37% |
Consumer Discretionary | 6.02% |
Real Estate | 3.72% |
Utilities | 3.54% |
Financials | 1.36% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Gl.X S&P 500 Ann.Tail H.U.ETF Reg.Shs USD Acc. oN also invest in the following assets
