Lyxor S&P 500 UCITS ETF - Dist (USD)

Latest NAV
41,5726 EUR
Performance YTD


Assets Under Management
9 565mio EUR
Dividend Policy
Investment Objective

The Lyxor S&P 500 UCITS ETF - Dist (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor S&P 500 UCITS ETF - Dist (USD)


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor S&P 500 UCITS ETF - Dist (USD) 31,46%
Benchmark Index 31,05%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (USD) -2,96% -1,72% 8,17% 31,46% - - - 42,55%
Benchmark Index -2,97% -1,74% 8,09% 31,05% - - - 41,9%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P 500 UCITS ETF - Dist (USD) 38,32% - - - - - - - - -
Benchmark Index 37,89% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 41,5726 EUR 9 565mio EUR
12/01/2022 42,3164 EUR 9 752mio EUR
11/01/2022 42,4948 EUR 9 814mio EUR
10/01/2022 42,1873 EUR 9 736mio EUR
07/01/2022 42,1426 EUR 9 724mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,25 USD
07/07/2021 0,29 USD
09/12/2020 0,23 USD
08/07/2020 0,33 USD
11/12/2019 0,23 USD


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Apple Inc USD 6,84% Information Technology United States
MICROSOFT CORP USD 5,97% Information Technology United States
AMAZON.COM INC USD 3,6% Consumer Discretionary United States
Tesla Inc USD 2,25% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,13% Communication Services United States
ALPHABET INC-CL C USD 1,98% Communication Services United States
FACEBOOK INC-CLASS A USD 1,97% Communication Services United States
NVIDIA CORP USD 1,75% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1,47% Financials United States
JPMORGAN CHASE & CO USD 1,24% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8,13mio 7,18% Financials France
ALPHABET INC-CL A USD 166 190 5,56% Communication Services United States
Tesla Inc USD 388 781 5,09% Consumer Discretionary United States
MICROSOFT CORP USD 1,11mio 4,18% Information Technology United States
NVIDIA CORP USD 1,22mio 4,03% Information Technology United States
AXA SA EUR 9,06mio 3,42% Financials France
AMAZON.COM INC USD 78 282 3,06% Consumer Discretionary United States
UNITEDHEALTH GROUP INC USD 525 538 2,95% Health Care United States
WALT DISNEY CO/THE USD 1,55mio 2,89% Communication Services United States
KLA Corp USD 552 271 2,84% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Morgan Stanley
Date 12/01/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor S&P 500 UCITS ETF - Dist (USD)

1Y Tracking Difference 0,41%
Total Expense Ratio +0,09%
Swap price component estimation =0,5%

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.06% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

Index Information

Full Name S&P 500 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPTR500N
Index Currency USD
Number of Index Components 505
Further Information www.spindices.com
Dividend Yield (%) 1,27
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 28,48%
Health Care 12,97%
Consumer Discretionary 12,45%
Financials 11,42%
Communication Services 10,11%
Industrials 7,93%
Consumer Staples 5,9%
Others 5,02%
Energy 3,08%
Real Estate 2,64%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,2%
United Kingdom 0,6%
Netherlands 0,15%
Japan 0,04%
Data as of 12/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0496786657
Assets Under Management 9 564,8mio EUR
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 51 230,8mio EUR
Financial Year End 31/12/2022
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 26/03/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra 6TVM GY EUR - 04/09/2020 Distribution 219 155EUR LU0496786657 9 565mio EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 674 360USD LU0496786657 10 962mio USD
LSE LSPU LN USD - 18/05/2010 Distribution 1,02mio USD LU0496786657 10 962mio USD
LSE LSPX LN GBP - 18/05/2010 Distribution 186 827GBP LU0496786657 7 981mio GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 364 860EUR LU1135865084 9 565mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 694 675EUR LU0959211243 9 565mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,46mio EUR LU0496786574 9 565mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 77 461EUR LU0959211326 9 565mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 166 391EUR LU0959211243 9 565mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 331 020EUR LU0959211243 9 565mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 944 924EUR LU0496786574 9 565mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 844 751EUR LU0496786574 9 565mio EUR
TASE* LYFF2 IT ILS - 07/10/2021 Capitalisation 650,34mio ILS LU1135865084 34 113mio ILS
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 223 268mio MXN
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 177 487GBP LU1950341179 7 981mio GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 275 892USD LU1135865084 10 962mio USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 84 941GBP LU1135865084 7 981mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 52 965CHF LU1302703878 9 978mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 1,06mio PLN LU0496786574 43 405mio PLN
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 13/01/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 05/11/2021 4427 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Annual Reports English 31/12/2020 6408 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
ESG English 31/12/2021 525 Ko


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