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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 4.02

-CHF 0.026 (-0.64%) yesterday

7:00 AM 08/12/26 Closed

1D price range

CHF 4.02CHF 4.04

52W price range

CHF 3.27CHF 4.06

YTD Perf.

+12.00%

YTD Flows

Annualized volatility

Fund AuM

€2.6B

Share class AuM

€452M

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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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

35.14%

Finance

20.80%

Consumer Non-Cyclicals

13.17%

Industrials

11.09%

Non-Energy Materials

6.83%

Consumer Cyclicals

5.81%

Technology

2.37%

Business Services

1.13%

Unavailable

2.47%

Other

1.15%

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 Singapore (Qualified Investor), among other exchanges

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

SPIA oversees €452M in assets as of August 11, 2026.

SPIA follows a capitalizing, meaning it reinvests income within the fund. As of August 11, 2026, its 12-month trailing yield was 0.37%.

As of June 30, 2026, SPIA has significant geographic allocations in Switzerland.

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

As of June 30, 2026, SPIA holds 192 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Novartis AG

12.84%

Roche Holding AG

12.42%

Nestlé SA

11.37%

ABB Ltd.

7.25%

UBS Group AG

6.53%

Compagnie Financière Richemont SA

5.33%

Zurich Insurance Group AG

4.88%

Holcim Ltd.

2.07%

Swiss Re AG

2.04%

Lonza Group AG

2.04%

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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.

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