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›ETF Issuers›UBS›SPIEXT

SPIEXT

UBS SPI Extra ETF

Passive ETF Equity

Not rated

The SPIEXT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SPI EXTRA Index. The SPIEXT ETF provides physical exposure, so by buying it you actually own parts of all the 180 underlying holdings. The dividend policy is capitalization.

CHF 13.22

-CHF 0.006 (-0.05%) yesterday

3:17 PM 10/20/26 Open

1D price range

CHF 13.15CHF 13.23

52W price range

CHF 12.60CHF 13.54

YTD Perf.

+1.01%

YTD Flows

Annualized volatility

Fund AuM

€541M

Share class AuM

€541M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1553162921

TER

0.13%

Inception date

6/30/2026

Issuer

UBS

Benchmark

SPI EXTRA Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
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CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+3.43%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+3.43%
SPIA UBS Core SPI® ETF	+3.15%
CHDVD iShares Swiss Dividend ETF (CH)	+5.01%
CHSPI iShares Core SPI® ETF (CH)	+3.15%
CSSMI iShares SMI® ETF (CH)	+3.53%
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XSMC Xtrackers Switzerland UCITS ETF	+3.47%
CSSLI iShares SLI® ETF (CH)	+3.23%
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API

PerformanceJul 1, 2026 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

27.49%

Finance

25.06%

Industrials

14.29%

Consumer Non-Cyclicals

7.40%

Technology

7.07%

Business Services

5.38%

Non-Energy Materials

5.02%

Consumer Cyclicals

2.08%

Unavailable

4.62%

Other

1.59%

Latest SPIEXT news

No content available for this fund

FAQ about SPIEXT

SPIEXT is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Swiss Equities.

SPIEXT tracks the SPI EXTRA Total Return Index - CHF, through a full replication replication method.

SPIEXT carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

SPIEXT was introduced to the market on June 30, 2026. It trades on Singapore (Qualified Investor), among other exchanges

UBS SPI Extra ETF, SPIEXT, is provided by UBS. Learn more about UBS here.

SPIEXT oversees €541M in assets as of October 19, 2026.

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

As of August 31, 2026, SPIEXT has significant geographic allocations in Switzerland.

As of August 31, 2026, SPIEXT focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, SPIEXT holds 180 positions in its portfolio, with 50.54% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPIEXT top three holdings include Galderma Group AG, Sandoz Group AG and Helvetia Baloise Holding Ltd..

The base currency of SPIEXT is CHF.

Top 10 holdings

Data as of 08/31/26

Galderma Group AG

7.55%

Sandoz Group AG

7.06%

Helvetia Baloise Holding Ltd.

3.89%

VAT Group AG

3.81%

SGS SA

3.76%

Julius Bär Gruppe AG

3.66%

Sonova Holding AG

2.70%

Straumann Holding AG

2.62%

Roche Holding AG

2.54%

Schindler Holding AG

2.49%

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