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Global X Etfs Icav GX S&P 500® ANNUAL BUFFER UCITS ETF (SPAB)

Sell: $19.85|Buy: $20.025|Change: 0.11 (0.55%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (10/04/2026)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %47.36
Total number of equity holdings31
Total number of bond holdings0
Holdings 10/04/2026% of assets
Apple Inc5.27
Bank of America Corp5.06
Arch Capital Group Ltd4.90
Cheniere Energy Inc4.80
Philip Morris International Inc4.70
Diamondback Energy Inc4.67
Wells Fargo & Co4.62
Merck & Co Inc4.62
McKesson Corp4.42
Lockheed Martin Corp4.31