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›ETF Issuers›UBS›SPIA

SPIA

UBS Core SPI® ETF

Passive ETF Equity

Not rated

The SPIA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Swiss Performance Index. The SPIA ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. The dividend policy is capitalization.

CHF 3.95

-CHF 0.0005 (-0.01%) today

7:04 AM 07/15/26 Open

1D price range

CHF 3.95CHF 3.96

52W price range

CHF 3.27CHF 4.01

YTD Perf.

+9.57%

YTD Flows

Annualized volatility

Fund AuM

€2.48B

Share class AuM

€409M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1416135338

TER

0.09%

Inception date

3/21/2025

Issuer

UBS

Benchmark

Swiss Performance Index

Replication method

Dividend policy

Capitalization

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FLSW Franklin FTSE Switzerland ETF	-0.97%
SWICHA UBS MSCI Switzerland ETF	-0.42%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-0.42%
EWL iShares MSCI Switzerland ETF	-1.90%
SMICHA UBS SMI ETF	-0.26%
CSSMI iShares SMI® ETF (CH)	-0.26%
XSMI Xtrackers Switzerland UCITS ETF	-0.50%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	-0.66%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	-0.66%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-0.46%
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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

34.97%

Finance

20.70%

Consumer Non-Cyclicals

13.19%

Industrials

11.25%

Non-Energy Materials

6.92%

Consumer Cyclicals

5.59%

Technology

2.53%

Business Services

1.12%

Unavailable

2.40%

Other

1.29%

Latest SPIA news

No content available for this fund

FAQ about SPIA

SPIA is a Passive ETF. This ETF provides exposure to Swiss Equities.

SPIA tracks the Swiss Performance (SPI) Total Return Index - CHF, through a optimized sampling replication method.

SPIA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

SPIA was introduced to the market on March 21, 2025. It trades on Switzerland, among other exchanges

UBS Core SPI® ETF, SPIA, is provided by UBS. Learn more about UBS here.

SPIA oversees €409M in assets as of July 13, 2026.

SPIA follows a capitalizing, meaning it reinvests income within the fund. As of July 13, 2026, its 12-month trailing yield was 0.38%.

As of May 31, 2026, SPIA has significant geographic allocations in Switzerland.

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

As of May 31, 2026, SPIA holds 192 positions in its portfolio, with 73.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPIA top three holdings include Novartis AG, Roche Holding AG and Nestlé SA.

The base currency of SPIA is CHF.

Top 10 holdings

Data as of 05/31/26

Novartis AG

12.83%

Roche Holding AG

12.83%

Nestlé SA

11.35%

ABB Ltd.

7.32%

UBS Group AG

6.30%

Compagnie Financière Richemont SA

5.03%

Zurich Insurance Group AG

4.74%

Holcim Ltd.

2.29%

Swiss Re AG

1.95%

Lonza Group AG

1.95%

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