Sberbank S&P 500 ETF (SBSP)
SBSP is a passive ETF by Sberbank Asset Management tracking the investment results of the S&P 500 Index. SBSP launched on Apr 9, 2019 and has a 1.00% expense ratio.
ETF Info
RU000A1006W1
Apr 9, 2019
North America (U.S.)
1x
S&P 500 Index
Large-Cap
Blend
Expense Ratio
SBSP has a high expense ratio of 1.00%, indicating higher-than-average management fees.
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 RUB 10,000 in Sberbank S&P 500 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
SBSP
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SBSP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 2022 | -3.92% | -6.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.74% |
| 2021 | 1.66% | 0.72% | 5.08% | 4.63% | -2.15% | 1.92% | 2.70% | 3.19% | -5.14% | 3.01% | 5.90% | 4.22% | 28.31% |
| 2020 | 4.46% | -6.59% | 5.51% | 4.37% | -1.24% | 2.74% | 10.45% | 7.63% | 0.54% | -1.60% | 6.58% | 1.81% | 39.15% |
| 2019 | 1.12% | -4.62% | 2.15% | 3.67% | 1.84% | -1.21% | 1.07% | 4.25% | -1.64% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sberbank S&P 500 ETF (SBSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Sberbank S&P 500 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 Sberbank S&P 500 ETF was 17.10%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.1% | Feb 21, 2020 | 20 | Mar 23, 2020 | 53 | Jun 8, 2020 | 73 |
| -10.7% | Jan 6, 2022 | 37 | Feb 28, 2022 | — | — | — |
| -7.56% | Sep 3, 2020 | 13 | Sep 21, 2020 | 15 | Oct 12, 2020 | 28 |
| -6.58% | Aug 26, 2021 | 28 | Oct 4, 2021 | 22 | Nov 3, 2021 | 50 |
| -6.07% | May 6, 2019 | 20 | Jun 3, 2019 | 39 | Jul 29, 2019 | 59 |
Volatility
Volatility Chart
The current Sberbank S&P 500 ETF volatility is 0.00%, 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.