New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SPQB ETF · Global X S&P 500 Quarterly Buffer UCITS ETF
The SPQB Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for SPQB
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
N/A
1M perf.
-1.22%
1M flows
-€1.9M
AuM
€66M
E/R
0.5%
Rating
Not rated
ESG Consensus®
SPQB
N/A
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SPQB
$21.66
-0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22% | -0.62% | +13.31% | +46.60% | N/A | -1.85% | -0.81% | -0.81% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
$21.66
1D NAV change
-0.31%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/21/2023
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect Index
Asset class
Factors
N/A
Investment strategy
The Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB LN) seeks to replicate the returns of the S&P 500 15% WHT Index while buffering investors against the first 5% of losses each quarter. The Fund seeks to achieve this outcome through buying and selling put options, and selling at-the-money call options on the same index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.62% | +13.31% | +46.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect Index - USD
Index ticker
SPBFQ Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about SPQB
What does Global X S&P 500 Quarterly Buffer UCITS ETF, SPQB, invest in?
SPQB is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPQB replicate?
SPQB tracks the Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SPQB?
SPQB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SPQB launched?
SPQB was introduced to the market on February 21, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of SPQB?
Global X S&P 500 Quarterly Buffer UCITS ETF, SPQB, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of SPQB?
SPQB oversees €66M in assets as of March 13, 2026.
How has SPQB performed lately?
Based on data from March 13, 2026, SPQB returned -1.22% over the past month, -0.62% over the last three months and -0.81% year-to-date.
What are the latest inflows or outflows for SPQB?
As of March 13, 2026, SPQB recorded net flows of -€1.9M over the last month and -€12M year-to-date.
Does SPQB distribute dividends?
SPQB follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SPQB?
The base currency of SPQB is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
