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Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G S&P 100 EQUAL WEIGHT USD ACC (SPEG)

Sell: 815.50p|Buy: 816.80p|Change: 4.65 (0.57%)

Open 

811.50p

Previous close 

811.50p

Trade high 

813.90p

Income frequency 

-

Year low 

739.30p

Year high 

827.60p

Replication method 

Physical Full

Volume 

19,380

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE000YELA4E3

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 05/02/2026% of assets
Lockheed Martin Corp1.27
FedEx Corp1.25
Texas Instruments Inc1.21
Gilead Sciences Inc1.20
Merck & Co Inc1.20
Exxon Mobil Corp1.20
Colgate-Palmolive Co1.19
Honeywell International Inc1.19
Philip Morris International Inc1.19
Deere & Co1.18

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.57
Category-
More...

Investment objective

The investment objective of the Fund is to provide equally weighted exposure to the large cap equity market in the United States. In order to achieve this investment objective, the Fund will seek to track the performance of the S&P 100 Equal Weight Index Net Total Return (the “Index”), subject to the deduction of the TER and other expenses associated with operating the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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