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›ETF Issuers›AgioFunds›ETFBSPXPL

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ETFBSPXPL

PLBETFS00017

Passive ETF Equity

ETFBSPXPL ETF · Beta ETF S&P 500

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.

Real-time data unavailable for ETFBSPXPL

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-0.79%

Last price

N/A

1M perf.

-1.64%

1M flows

N/A

AuM

N/A

TER

0.75%

Rating

Not rated

ETFBSPXPL

N/A

Performance & flows

Segment for quartile rank

March 30, 2026 → June 29, 2026

Create a free account to view the flows graph

ETFBSPXPL

PLN 128.78

+17.33%

US Large & Mid Cap

+18.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.64%	+17.33%	+20.56%	+68.23%	+75.12%	-1.64%	+14.09%	+8.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AgioFunds

ISIN

PLBETFS00017

AuM

€0

TER

0.75%

Replication rating

Not rated

More details

NAV

6/29/2026

PLN 128.78

1D NAV change

+1.40%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

503

Inception date

3/15/2021

Jurisdiction

Poland

Distribution

Poland

Legal structure

Open-end Fund

Base currency

PLN

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund's investment objective is to achieve rates of return that reflect the percentage changes in the levels of the S&P 500 Net Total Return Benchmark Index for the same periods, regardless of fluctuations in exchange rates (PLN Hedged) and regardless of whether the Benchmark Index is in an uptrend or a downtrend during these periods. The Fund's investment objective is pursued through the application of an investment strategy consisting in the continuous use of synthetic or physical replication of the current structure of the Reference Index, while limiting the impact of currency risk on the rates of return achieved, through the use of hedging transactions limiting the Fund's exposure to the impact of foreign currencies. The fund's benchmark is the S&P 500 Net Total Return Index, the fund does not guarantee the achievement of an investment goal.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.33%	+20.56%	+68.23%	+75.12%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about ETFBSPXPL's exposure, please refer to the as provided by AgioFunds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AgioFunds

AgioFunds ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.42% - 2.5%

Average expense ratio

1.13%

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ETFBNDXPL	Beta ETF NASDAQ-100	€0
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ETFBDIVPL	Beta ETF DYWIDENDA PLUS	€0
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Frequently asked questions about ETFBSPXPL

What does Beta ETF S&P 500, ETFBSPXPL, invest in?

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

Which benchmark or index does ETFBSPXPL replicate?

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

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

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

When was ETFBSPXPL launched?

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

Who is the ETF issuer of ETFBSPXPL?

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

What is the current assets under management (AUM) of ETFBSPXPL?

ETFBSPXPL oversees €0 in assets as of June 29, 2026.

How has ETFBSPXPL performed lately?

Based on data from June 29, 2026, ETFBSPXPL returned -1.64% over the past month, 17.33% over the last three months and 8.05% year-to-date.

Does ETFBSPXPL distribute dividends?

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

What are the main country or region exposures of ETFBSPXPL?

As of May 31, 2026, ETFBSPXPL has significant geographic allocations in USA and Ireland.

In which sector or theme does ETFBSPXPL invest in?

As of May 31, 2026, ETFBSPXPL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

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

As of May 31, 2026, ETFBSPXPL holds 503 positions in its portfolio, with 45.24% of assets concentrated in its top 15 holdings.

What are the main positions in ETFBSPXPL?

As of May 31, 2026, ETFBSPXPL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of ETFBSPXPL?

The base currency of ETFBSPXPL is PLN.

Is ETFBSPXPL currency-hedged?

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

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Don’t Miss a Move in the ETF Market

ETFBSPXPL ETF · Beta ETF S&P 500

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ETFBSPXPL

What does Beta ETF S&P 500, ETFBSPXPL, invest in?

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

Which benchmark or index does ETFBSPXPL replicate?

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

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

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

When was ETFBSPXPL launched?

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

Who is the ETF issuer of ETFBSPXPL?

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

What is the current assets under management (AUM) of ETFBSPXPL?

ETFBSPXPL oversees €0 in assets as of June 29, 2026.

How has ETFBSPXPL performed lately?

Based on data from June 29, 2026, ETFBSPXPL returned -1.64% over the past month, 17.33% over the last three months and 8.05% year-to-date.

Does ETFBSPXPL distribute dividends?

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

What are the main country or region exposures of ETFBSPXPL?

As of May 31, 2026, ETFBSPXPL has significant geographic allocations in USA and Ireland.

In which sector or theme does ETFBSPXPL invest in?

As of May 31, 2026, ETFBSPXPL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

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

As of May 31, 2026, ETFBSPXPL holds 503 positions in its portfolio, with 45.24% of assets concentrated in its top 15 holdings.

What are the main positions in ETFBSPXPL?

As of May 31, 2026, ETFBSPXPL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of ETFBSPXPL?

The base currency of ETFBSPXPL is PLN.

Is ETFBSPXPL currency-hedged?

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

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