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›ETF Issuers›SATRIX›STX500

STX500

Satrix S&P 500 Feeder ETF

Passive ETF Equity

Not rated

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 503 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ZAE000246641

TER

0.25%

Inception date

7/25/2017

Issuer

SATRIX

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

44.88%

Finance

14.05%

Healthcare

9.01%

Consumer Non-Cyclicals

8.96%

Industrials

7.85%

Energy

3.32%

Consumer Cyclicals

3.14%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.39%

Latest STX500 news

No content available for this fund

FAQ about STX500

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

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

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

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

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

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

As of July 31, 2026, STX500 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, STX500 focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, STX500 holds 503 positions in its portfolio, with 43.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, STX500 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of STX500 is ZAR.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.67%

NVIDIA Corp.

7.40%

Microsoft Corp.

5.25%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.88%

Alphabet, Inc.

2.47%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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