GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSDGLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSDGLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD

GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪1.52 M‬USD
Fund flows (1Y)
‪12.93 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪80.00 K‬
Expense ratio
0.50%

About GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 7, 2023
Index tracked
Cboe S&P 500 Annual 15% Buffer Protect
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE0009BM62P2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.04%
Electronic Technology24.59%
Technology Services22.48%
Producer Manufacturing9.97%
Health Technology9.91%
Finance9.90%
Retail Trade7.39%
Energy Minerals6.12%
Communications4.93%
Consumer Non-Durables3.50%
Consumer Durables1.21%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPAB invests in stocks. The fund's major sectors are Electronic Technology, with 24.60% stocks, and Technology Services, with 22.49% of the basket. The assets are mostly located in the North America region.
SPAB top holdings are Alphabet Inc. Class C and Morgan Stanley, occupying 5.22% and 5.12% of the portfolio correspondingly.
SPAB assets under management is ‪1.52 M‬ USD. It's risen 1.33% over the last month.
SPAB fund flows account for ‪9.57 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPAB doesn't pay dividends to its holders.
SPAB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 7, 2023, and its management style is Passive.
SPAB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SPAB follows the Cboe S&P 500 Annual 15% Buffer Protect. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPAB invests in stocks.
SPAB price has risen by 2.13% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on SPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.59% increase in three-month performance and has increased by 11.13% in a year.
SPAB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.