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SPXI11 ETF · It Now S&P500 TRN ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.71%  | -8.65%  | +6.51% | +65.50% | +51.78%  | +0.17% | +0.17% | -9.67% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.65% | +6.51% | +65.50% | +51.78% |
| 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 SPXI11 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.
SPXI11’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
BOVV11 | It Now IBOVESPA ETF | €1.15B |
DIVO11 | It Now IDIV ETF | €312M |
SPXI11 | It Now S&P500 TRN ETF | €243M |
CFMITNIPSA | It Now IPSA ETF | €184M |
PIBB11 | It Now PIBB IBrX-50 ETF | €181M |
Frequently asked questions about SPXI11
What does It Now S&P500 TRN ETF, SPXI11, invest in?
SPXI11 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPXI11 replicate?
SPXI11 tracks the S&P 500 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPXI11?
SPXI11 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was SPXI11 launched?
SPXI11 was introduced to the market on January 30, 2015. It trades on Brazil
Who is the ETF issuer of SPXI11?
It Now S&P500 TRN ETF, SPXI11, is provided by It Now. Learn more about It Now here.
What is the current assets under management (AUM) of SPXI11?
SPXI11 oversees €243M in assets as of April 1, 2026.
How has SPXI11 performed lately?
Based on data from April 1, 2026, SPXI11 returned -4.71% over the past month, -8.65% over the last three months and -9.67% year-to-date.
Does SPXI11 distribute dividends?
SPXI11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPXI11?
As of February 28, 2026, SPXI11 has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXI11 invest in?
As of February 28, 2026, SPXI11 focuses largely on Information Technology, Financials and Communication Services.
How many securities does SPXI11 hold and how diversified is it?
As of February 28, 2026, SPXI11 holds 502 positions in its portfolio, with 42.71% of assets concentrated in its top 15 holdings.
What are the main positions in SPXI11?
As of February 28, 2026, SPXI11 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPXI11?
The base currency of SPXI11 is BRL.
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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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