By employing a defined outcome strategy, the Fund aims to protect against the first 15% of losses on the S&P 500 from the purchase of a put spread annually.
Growth Potential
The Fund enables investors to participate in the growth of the S&P 500, up to a cap.
Potential Risk Reduction
Through its defined outcome strategy, the Fund increases the potential to reduce systematic risk and equity volatility within a strategic allocation.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Key Information
As of 02 Jul 2026
Inception Date
07 Nov 2023
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Swap Fee
-0.07%
Fund AUM
$1,252,078.69
Starting Cap
11.50%
Buffer Amount
15.00% (0.00% to -15.00%)
Outcome Period
02 Jan 2026 - 31 Dec 2026
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
ETF Summary
The Global X S&P 500 Annual Buffer UCITS ETF® (SPAB LN) seeks to replicate the
returns of the S&P 500 Annual 15% Buffer Protect Index while buffering investors
against the first 15% of annual losses. The Fund seeks to achieve this outcome
through buying and selling put options, and selling out-of-the-money call
options on the same index.
ETF Objective
The Global X S&P 500 Annual Buffer UCITS ETF® (SPAB LN) seeks to replicate the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Annual 15% Buffer Protect Index.
Trading Details
As of 02 Jul 2026
Primary Ticker
SPAB
Primary ISIN
IE0009BM62P2
Bloomberg Index Ticker
SPBFA
Number of Holdings
33
Index Provider
S&P
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Performance History
USD Accumulating
As of recent Month End & Quarter End (30 Jun 2026)
