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›ETF Issuers›SATRIX›STX500

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STX500

ZAE000246641

Passive ETF Equity

STX500 ETF · Satrix S&P 500 Feeder ETF

The STX500 Exchange Traded Fund (ETF) is provided by SATRIX. It is built to track an index: S&P 500 Index. The STX500 ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.

Last update Today at 7:00 AM UTC

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This fund is part ofUS Large & Mid Cap1M perf.+1.84%

Last price

ZAC 13,180.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.25%

Rating

Not rated

ESG Consensus®

STX500

ZAC 13,180.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

STX500

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SATRIX

ISIN

ZAE000246641

AuM

€0

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

504

Inception date

7/25/2017

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Satrix S&P 500 Feeder Portfolio provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF (“underlying fund”) securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.11%

Ireland

2.04%

Unavailable

0.21%

Other

0.64%

Sectors

Information Technology

35.67%

Communication Services

10.97%

Consumer Discretionary

10.10%

Financials

9.89%

Health Care

8.37%

Industrials

8.07%

Consumer Staples

4.69%

Energy

3.50%

Unavailable

3.00%

Other

5.74%

Diversification

Total weight of top 15 holdings out of 504

Top 15 holdings

Data as of April 30, 2026

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STX500 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

STX500’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.02% of holdings have positive scoring

31.95% of holdings have negative scoring

23.44%

37.26%

7.32%

9.85%

16.91%

5.19%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SATRIX

SATRIX ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.25% - 0.82%

Average expense ratio

0.43%

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Frequently asked questions about STX500

What does Satrix S&P 500 Feeder ETF, STX500, invest in?

STX500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does STX500 replicate?

STX500 tracks the S&P 500 Price Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of STX500?

STX500 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was STX500 launched?

STX500 was introduced to the market on July 25, 2017. It trades on South Africa

Who is the ETF issuer of STX500?

Satrix S&P 500 Feeder ETF, STX500, is provided by SATRIX. Learn more about SATRIX here.

Does STX500 distribute dividends?

STX500 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of STX500?

As of April 30, 2026, STX500 has significant geographic allocations in USA and Ireland.

In which sector or theme does STX500 invest in?

As of April 30, 2026, STX500 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does STX500 hold and how diversified is it?

As of April 30, 2026, STX500 holds 504 positions in its portfolio, with 43.87% of assets concentrated in its top 15 holdings.

What are the main positions in STX500?

As of April 30, 2026, STX500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STX500?

The base currency of STX500 is ZAR.

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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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STX500 ETF · Satrix S&P 500 Feeder ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about STX500

What does Satrix S&P 500 Feeder ETF, STX500, invest in?

STX500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does STX500 replicate?

STX500 tracks the S&P 500 Price Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of STX500?

STX500 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was STX500 launched?

STX500 was introduced to the market on July 25, 2017. It trades on South Africa

Who is the ETF issuer of STX500?

Satrix S&P 500 Feeder ETF, STX500, is provided by SATRIX. Learn more about SATRIX here.

Does STX500 distribute dividends?

STX500 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of STX500?

As of April 30, 2026, STX500 has significant geographic allocations in USA and Ireland.

In which sector or theme does STX500 invest in?

As of April 30, 2026, STX500 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does STX500 hold and how diversified is it?

As of April 30, 2026, STX500 holds 504 positions in its portfolio, with 43.87% of assets concentrated in its top 15 holdings.

What are the main positions in STX500?

As of April 30, 2026, STX500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STX500?

The base currency of STX500 is ZAR.

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