Product description

The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.

 

 

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLPS
Bloomberg ticker XLPS LN
Bloomberg iNAV XLPSIN
Reuters ticker XLPS.L
Reuters iNAV XLPSINAV.DE
WKN A0YHMP
Sedol B5V9TD6
Today (22 Mar 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLPS
Bloomberg ticker XLPS SW
Bloomberg iNAV XLPSIN
Reuters ticker XLPS.S
Reuters iNAV XLPSINAV.DE
Valor 10854870
Today (22 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLPS
Bloomberg ticker XLPS IM
Bloomberg iNAV XLPSINE
Reuters ticker XLPS.MI
Reuters iNAV X2JQINAV.DE
WKN A0YHMP
Valor 10854870
Today (22 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLPP
Bloomberg ticker XLPP LN
Bloomberg iNAV XLPPIN
Reuters ticker XLPP.L
Reuters iNAV X2H9INAV.DE
WKN A0YHMP
Sedol BNLPVD4
Today (22 Mar 2017)
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Key information

Bloomberg ticker XLPS LN
ISIN IE00B435BG20
Benchmark BBG ticker SPSUCSN
Management fee 0.30%
Swap fee 0.00%
NAV (21 Mar 2017) $374.57
AUM $41,491,157

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.