Fund profile by ISIN IE0009BM62P2
Global X S&P 500 Annual Buffer UCITS ETF
Research Global X S&P 500 Annual Buffer UCITS ETF by ISIN IE0009BM62P2: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +23.0%.
ISINIE0009BM62P2
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexCboe S&P 500 Annual 15% Buffer Protect
Fund size1M
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPAB.MI | ETFP | EUR | Ireland | €3K | 177 |
| 5PAB.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 132 |
| SABP.L | LSE | GBP | Ireland | €2K | 82 |
| SPAB.SW | SW | CHF | Ireland | €119 | 6 |
| SPAB.L | LSE | USD | Ireland | €106 | 6 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.29% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 8.15% |
| Amgen Inc | AMGN | 7.79% |
| ExxonMobil Holdings Corp | XOM | 6.83% |
| Valero Energy Corp | VLO | 5.59% |
| Pfizer Inc | PFE | 5.00% |
| Linde PLC | LIN | 4.44% |
| Apple Inc | AAPL | 4.41% |
| Marathon Petroleum Corp | MPC | 4.41% |
| Texas Instruments Inc | TXN | 4.39% |
| Lockheed Martin Corp | LMT | 4.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.