New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›STANLIB›ETF500

ETF500

ZAE000255055

Passive ETF Equity

ETF500 ETF · Stanlib S&P 500 Index Feeder ETF

The ETF500 Exchange Traded Fund (ETF) is provided by STANLIB. It is built to track an index: S&P 500 Index. The ETF500 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-3.64%

Last price

ZAC 58,758.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.201%

Rating

Not rated

ESG Consensus®

ETF500

ZAC 58,758.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ETF500

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

STANLIB

ISIN

ZAE000255055

AuM

€0

E/R

0.201%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

503

Inception date

3/7/2018

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The objective of the STANLIB S&P500 Index Feeder ETF is to track the S&P500 index (“the Index”) as closely as possible, in South African Rand.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

D6RI

Deka S&P 500 UCITS ETF

1M perf.

-3.20%

E/R

0.12%

FNB500

FNB S&P 500 Feeder ETF

1M perf.

E/R

0.13%

SYG500

Sygnia Itrix SP 500 ETF

1M perf.

E/R

0.2%

STX500

Satrix S&P 500 Feeder ETF

1M perf.

E/R

0.25%

SPY

SPDR S&P 500 ETF Trust

1M perf.

-1.80%

E/R

0.0945%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.88%

Ireland

2.12%

Unavailable

0.31%

Other

0.68%

Sectors

Information Technology

33.49%

Communication Services

10.48%

Financials

10.28%

Consumer Discretionary

10.11%

Health Care

9.68%

Industrials

8.54%

Consumer Staples

5.15%

Energy

3.48%

Unavailable

2.69%

Other

6.10%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETF500 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ETF500’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.86% of holdings have positive scoring

32.20% of holdings have negative scoring

24.14%

22.89%

20.83%

8.62%

18.13%

5.44%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

STANLIB

STANLIB ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.201% - 0.288%

Average expense ratio

0.2228%

View all STANLIB funds

Top 4 funds by STANLIB

		AuM
ETFSAP	1nvest SA Property ETF	€0
ETFWLD	Stanlib MSCI World Index Feeder ETF	€0
ETF500	Stanlib S&P 500 Index Feeder ETF	€0
ETFGRE	Stanlib Global REIT Index Feeder ETF	€0

Frequently asked questions about ETF500

What does Stanlib S&P 500 Index Feeder ETF, ETF500, invest in?

ETF500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ETF500 replicate?

ETF500 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ETF500?

ETF500 carries a total expense ratio (TER) of 0.201%, indicating the annual cost for holding the fund.

When was ETF500 launched?

ETF500 was introduced to the market on March 7, 2018. It trades on South Africa

Who is the ETF issuer of ETF500?

Stanlib S&P 500 Index Feeder ETF, ETF500, is provided by STANLIB. Learn more about STANLIB here.

Does ETF500 distribute dividends?

ETF500 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ETF500?

As of February 28, 2026, ETF500 has significant geographic allocations in USA and Ireland.

In which sector or theme does ETF500 invest in?

As of February 28, 2026, ETF500 focuses largely on Information Technology, Communication Services and Financials.

How many securities does ETF500 hold and how diversified is it?

As of February 28, 2026, ETF500 holds 503 positions in its portfolio, with 42.28% of assets concentrated in its top 15 holdings.

What are the main positions in ETF500?

As of February 28, 2026, ETF500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ETF500?

The base currency of ETF500 is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ETF500 ETF · Stanlib S&P 500 Index Feeder ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about ETF500

What does Stanlib S&P 500 Index Feeder ETF, ETF500, invest in?

ETF500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ETF500 replicate?

ETF500 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ETF500?

ETF500 carries a total expense ratio (TER) of 0.201%, indicating the annual cost for holding the fund.

When was ETF500 launched?

ETF500 was introduced to the market on March 7, 2018. It trades on South Africa

Who is the ETF issuer of ETF500?

Stanlib S&P 500 Index Feeder ETF, ETF500, is provided by STANLIB. Learn more about STANLIB here.

Does ETF500 distribute dividends?

ETF500 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ETF500?

As of February 28, 2026, ETF500 has significant geographic allocations in USA and Ireland.

In which sector or theme does ETF500 invest in?

As of February 28, 2026, ETF500 focuses largely on Information Technology, Communication Services and Financials.

How many securities does ETF500 hold and how diversified is it?

As of February 28, 2026, ETF500 holds 503 positions in its portfolio, with 42.28% of assets concentrated in its top 15 holdings.

What are the main positions in ETF500?

As of February 28, 2026, ETF500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ETF500?

The base currency of ETF500 is ZAR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US