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›ETF Issuers›L&G›SP1E
SP1E

L&G S&P 100 Equal Weight UCITS ETF

Passive ETFEquity
Not rated

The SP1E Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: S&P 100 Equal Weight Index. The SP1E ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

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€10.52
+€0.026 (+0.25%) today
7:00 AM 09/30/26 Closed
1D price range
€10.52€10.53
52W price range
€8.79€10.67
YTD Perf.
+10.96%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YELA4E3
TER
0.19%
Inception date
7/17/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
21.67%
Finance
17.47%
Healthcare
15.08%
Industrials
13.99%
Consumer Non-Cyclicals
10.11%
Consumer Cyclicals
4.57%
Consumer Services
4.08%
Telecommunications
3.95%
Energy
2.97%
Utilities
2.71%
Other
3.30%
Latest SP1E news

No content available for this fund

FAQ about SP1E

SP1E is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
SP1E tracks the S&P 100 Equal Weight Index NTR - USD, through a full replication replication method.
SP1E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
SP1E was introduced to the market on July 17, 2025. It trades on Netherlands, among other exchanges
L&G S&P 100 Equal Weight UCITS ETF, SP1E, is provided by L&G. Learn more about L&G here.
SP1E oversees €37M in assets as of September 29, 2026.
SP1E follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SP1E has significant geographic allocations in USA and Ireland.
As of August 31, 2026, SP1E focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, SP1E holds 101 positions in its portfolio, with 17.99% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SP1E top three holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc..
The base currency of SP1E is USD.
Data as of 08/31/26
Salesforce, Inc.
1.38%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.22%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.17%
Adobe, Inc.
1.16%

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