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SP1E ETF · L&G S&P 100 Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.01%  | -2.07%  | N/A | N/A | N/A | +0.32% | +0.32% | -1.78% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.07%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SP1E ETF's sustainability, based on their methodology.
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.
SP1E’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.24B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.2B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.15B |
LGUS | L&G US Equity UCITS ETF | €1.07B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.03B |
Frequently asked questions about SP1E
What does L&G S&P 100 Equal Weight UCITS ETF, SP1E, invest in?
SP1E is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does SP1E replicate?
SP1E tracks the S&P 100 Equal Weight Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SP1E?
SP1E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SP1E launched?
SP1E was introduced to the market on July 17, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SP1E?
L&G S&P 100 Equal Weight UCITS ETF, SP1E, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of SP1E?
SP1E oversees €35M in assets as of April 2, 2026.
How has SP1E performed lately?
Based on data from April 2, 2026, SP1E returned -5.01% over the past month, -2.07% over the last three months and -1.78% year-to-date.
What are the latest inflows or outflows for SP1E?
As of April 2, 2026, SP1E recorded net flows of +€938K over the last month and +€16M year-to-date.
Does SP1E distribute dividends?
SP1E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP1E?
As of February 28, 2026, SP1E has significant geographic allocations in USA and Ireland.
In which sector or theme does SP1E invest in?
As of February 28, 2026, SP1E focuses largely on Information Technology, Industrials and Health Care.
How many securities does SP1E hold and how diversified is it?
As of February 28, 2026, SP1E holds 101 positions in its portfolio, with 18.63% of assets concentrated in its top 15 holdings.
What are the main positions in SP1E?
As of February 28, 2026, SP1E top three holdings include LOCKHEED MARTIN, DEERE and FEDEX.
What is the base currency of SP1E?
The base currency of SP1E is USD.
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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.
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