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Global X Etfs Icav GX S&P 500® ANNUAL BUFFER UCITS ETF (SPAB)

Sell: $20.025|Buy: $20.20|Change: 0.28 (1.43%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (13/04/2026)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %31.44
Total number of equity holdings31
Total number of bond holdings0
Holdings 13/04/2026% of assets
Apple Inc3.47
Bank of America Corp3.40
Arch Capital Group Ltd3.28
Philip Morris International Inc3.15
Cheniere Energy Inc3.12
Diamondback Energy Inc3.11
Wells Fargo & Co3.10
Merck & Co Inc3.02
McKesson Corp2.92
Lockheed Martin Corp2.88