| FNB S&P 500 Feeder ETF
Type: Passive ETF |
JSE code: FNB500 |
| Benchmark: S&P 500 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.52 billion |
| TIC (TER where TIC not indicated): 0.17% (What is TER?) | Distribution: Quarterly | Jul-25: 20.83, Oct-25: 20.86, Jan-26: 21.58, Apr-26: 23.79 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 12.21% | 3 year % | 5 year % | Since listing 12.59% |
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| Top holdings:
ISHARES S&P 500 I (99.03%), FOREIGN CASH (0.61%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
To track the performance of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF (underlying fund). The S&P 500 captures approximately 80% of available US large-cap market capitalisation. Suitable for investors seeking cost-efficient exposure to the 500 largest US companies. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.