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›ETF Issuers›AgioFunds›ETFBSPXPL

ETFBSPXPL

Beta ETF S&P 500

Passive ETF Equity

Not rated

The ETFBSPXPL Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: S&P 500 Index. The dividend policy is capitalization.

PLN 129.78

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

PLN 107.62PLN 131.41

YTD Perf.

+8.89%

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

PLBETFS00017

TER

0.75%

Inception date

3/15/2021

Issuer

AgioFunds

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.89%

Finance

13.19%

Consumer Non-Cyclicals

8.80%

Healthcare

8.69%

Industrials

7.97%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.32%

Unavailable

0.21%

Other

6.36%

Latest ETFBSPXPL news

No content available for this fund

FAQ about ETFBSPXPL

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

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

ETFBSPXPL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

ETFBSPXPL was introduced to the market on March 15, 2021. It trades on Poland

Beta ETF S&P 500, ETFBSPXPL, is provided by AgioFunds. Learn more about AgioFunds here.

ETFBSPXPL oversees €0 in assets as of July 22, 2026.

ETFBSPXPL follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ETFBSPXPL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ETFBSPXPL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ETFBSPXPL holds 503 positions in its portfolio, with 43.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ETFBSPXPL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ETFBSPXPL is PLN.

ETFBSPXPL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.53%

Apple, Inc.

6.60%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.84%

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