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›ETF Issuers›It Now›SPXI11

SPXI11

It Now S&P500 TRN ETF

Passive ETF Equity

Not rated

The SPXI11 Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: S&P 500 Index. The SPXI11 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

R$56.69

-R$0.31 (-0.54%) 2 days ago

1:00 PM 10/30/26 Closed

1D price range

R$56.42R$57.33

52W price range

R$45.45R$57.62

YTD Perf.

+11.60%

YTD Flows

Annualized volatility

Fund AuM

€325M

Share class AuM

€325M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRSPXICTF003

TER

0.18%

Inception date

1/30/2015

Issuer

It Now

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.59%

Finance

12.62%

Healthcare

9.07%

Consumer Non-Cyclicals

8.59%

Industrials

7.28%

Energy

3.28%

Consumer Cyclicals

3.02%

Non-Energy Materials

2.09%

Consumer Services

1.99%

Other

4.14%

Latest SPXI11 news

No content available for this fund

FAQ about SPXI11

SPXI11 is a passively managed ETF that invests in the US Large & Mid Cap segment.

SPXI11 tracks the S&P 500 Total Return Index - USD, through a full replication replication method.

SPXI11 carries a total expense ratio (TER) of 0.18%.

SPXI11 was introduced to the market on January 30, 2015.

It Now S&P500 TRN ETF, SPXI11, is provided by It Now. Learn more about It Now here.

SPXI11 oversees €325M in assets as of October 29, 2026.

SPXI11 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SPXI11 has significant geographic allocations in USA and Ireland.

As of September 30, 2026, SPXI11 focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, SPXI11 holds 503 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPXI11 top three holdings include IE00BFMXXD54.

The base currency of SPXI11 is BRL.

Top 10 holdings

Data as of 09/30/26

IE00BFMXXD54

100.00%

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