iShares Core S&P 500 UCITS ETF (GSPX.L)
GSPX.L is a passive ETF by iShares tracking the investment results of the S&P 500 Index. GSPX.L launched on Jun 29, 2018 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BD8KRH84 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 29, 2018 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GSPX.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core S&P 500 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P 500 UCITS ETF had a return of 25.74% year-to-date (YTD) and 37.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.74% | 25.70% |
| 1 month | 3.79% | 3.51% |
| 6 months | 15.02% | 14.80% |
| 1 year | 37.29% | 37.91% |
| 5 years (annualized) | 14.09% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of GSPX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 4.02% | 3.58% | -3.24% | 2.55% | 5.67% | 0.46% | 1.37% | 2.37% | -0.07% | 25.74% | ||
| 2023 | 5.49% | -1.47% | 2.53% | 1.60% | 0.49% | 6.58% | 3.09% | -1.15% | -4.72% | -3.26% | 8.86% | 5.32% | 24.88% |
| 2022 | -6.60% | -1.53% | 4.90% | -8.23% | -2.42% | -8.45% | 8.33% | -2.94% | -8.13% | 5.40% | 1.79% | -3.14% | -20.60% |
| 2021 | 0.18% | 2.48% | 4.14% | 5.15% | 0.84% | 2.09% | 2.44% | 3.11% | -3.59% | 5.20% | 0.06% | 3.93% | 28.94% |
| 2020 | 0.60% | -10.48% | -9.83% | 10.46% | 3.81% | 1.96% | 5.51% | 7.62% | -3.27% | -3.16% | 9.85% | 3.75% | 15.10% |
| 2019 | 7.29% | 3.47% | 1.34% | 3.53% | -5.53% | 5.82% | 2.78% | -3.27% | 2.12% | 1.56% | 3.94% | 2.37% | 27.75% |
| 2018 | 3.10% | 3.04% | 0.68% | -6.92% | 0.72% | -8.42% | -8.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSPX.L is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF (GSPX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P 500 UCITS ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of £0.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.09 | £0.09 | £0.08 | £0.09 | £0.09 | £0.01 |
Dividend yield | 0.98% | 1.15% | 1.40% | 0.96% | 1.31% | 1.50% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P 500 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.10 | |
| 2023 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2022 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2021 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2020 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2019 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2018 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P 500 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P 500 UCITS ETF was 34.88%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 24, 2020 | 129 |
| -25.77% | Dec 31, 2021 | 196 | Oct 12, 2022 | 321 | Jan 22, 2024 | 517 |
| -18.48% | Sep 24, 2018 | 66 | Dec 24, 2018 | 87 | May 1, 2019 | 153 |
| -8.99% | Sep 3, 2020 | 13 | Sep 21, 2020 | 35 | Nov 9, 2020 | 48 |
| -7.6% | Jul 16, 2024 | 15 | Aug 5, 2024 | 30 | Sep 17, 2024 | 45 |
Volatility
Volatility Chart
The current iShares Core S&P 500 UCITS ETF volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.