(P500) SP500 - Overview
Etf: US Equities, Large-Cap, Index Tracking, Swap Contracts
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | -4.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -6.48 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.461 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.34% |
| CAGR/Max DD | 0.73 |
Description: P500 SP500 January 17, 2026
The Invesco S&P 500 UCITS ETF (XETRA:P500) seeks to match the net return of the S&P 500 Index after deducting fees, expenses, and transaction costs; it does not distribute dividends, meaning all income is reinvested to enhance price appreciation.
Portfolio construction is heavily weighted toward the constituents of the S&P 500, with the fund permitted to hold equity-related securities, foreign-direct investments, and swaps. Up to 10 % of net assets may be allocated to units of other UCITS funds, providing limited flexibility for tactical exposure.
Key market data (as of Q4 2025) shows an expense ratio of 0.09 % and an average tracking error of 0.12 % versus the index, indicating tight cost efficiency. The ETF’s top sector allocations mirror the index-approximately 27 % technology, 14 % health care, and 13 % consumer discretionary-while its assets under management have grown to roughly €8 billion, reflecting strong investor demand for low-cost US large-cap exposure. Current macro drivers include the Federal Reserve’s policy stance on interest rates and corporate earnings growth, both of which historically explain about 45 % of S&P 500 variance.
For a deeper dive into how these drivers may affect future performance, you might explore the ValueRay platform’s analytical tools.
What is the price of P500 shares?
Over the past week, the price has changed by -0.86%, over one month by -2.13%, over three months by -0.37% and over the past year by +0.02%.
Is P500 a buy, sell or hold?
What are the forecasts/targets for the P500 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13 | 12.7% |
P500 Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 30.97b EUR (30.97b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 30.97b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 30.97b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(30.97b)/V(30.97b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)