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The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500® index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Benefits to the investor:

  • Exposure to the 500 largest, established U.S. companies
  • Rand Hedge diversification benefits
  • Suitable for investors who want broad offshore equity exposure


Invest in this Product


Index Benchmark

S&P 500 Index

About the ETF

The Objective is to replicate the price and yield performance of the S&P 500® before costs


Market Cap weighted- at least 50% of shares outstanding must be available for trading


Specialist securities

Total Expense Ratio (TER)

N/A- TER will be available when the ETF has been listed for a year. Headline service fee of 0.45%

ETF Launch Date

  • 17th – 20th October 2016 – Roadshow
  • 24th – 25th October 2016 – Bookbuild
  • 4th November 2016 – Listing date




CoreShares S&P 500 ETF update Jan 2017 down-arrow

Pricing Data

Fund Prices

Net Asset Value per S&P 500 R31.65
Distributable Amount 0
Fund Size R369 924 127.34
S&P 500 2 434.50(USD Index level)
Updated 23/06/2017

Fund Holdings

Fund Distributions

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