| Satrix S&P 500 Feeder ETF
Type: Passive ETF |
JSE code: STX500 |
| Benchmark: S&P 500 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R12.8 billion |
| TIC (TER where TIC not indicated): 0.25% (What is TER?) | Distribution: Does not Distribute |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 9.5299999999999994% | 3 year 16.82% | 5 year 15.28% | Since listing 17.239999999999998% |
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| Top holdings:
NVIDIA (8.37%), APPLE (7.36%), MICROSOFT (5.77%), AMAZON.COM INC (3.70%), ALPHABET CLASS A (3.06%), BROADCOM INC (2.53%), ALPHABET CLASS C (2.45%), META PLATFORMS CLASS A (2.42%), MICRON TECHNOLOGY (1.82%), ADVANCED MICRO DEVICES (1.51%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The Satrix S&P 500 Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix S&P 500 Feeder Portfolio (Satrix S&P 500 ETF) is to track, as closely as possible, the value of the S&P 500 Index in ZAR. The S&P 500 Index measures the performance of the large capitalisation sector of the US equity market which comply with size, liquidity and free float criteria. To replicate the index performance the Satrix S&P 500 ETF invests in the iShares Core S&P 500 UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Index. Investors should note that the performance of the Satrix S&P 500 Feeder Portfolio relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. |
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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.