ETF · SPDR
0L0X State Street SPDR S&P Regional Banking ETF
ISIN US78464A6982London Stock Exchange: 0L0XState Street Corp.
- Single sectors
- ETF
- Distributing
Latest close
LSE$70.69
on
- Ongoing charge
- 0.35% a year
- Fund size
- £2.0bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0L0X (State Street SPDR S&P Regional Banking ETF, ISIN US78464A6982) closed at $70.69 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 05/10/2026 its total return was +20.4%, or −5.9% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +17.2%
- +13.5% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +74.8%
- +57.8% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +20.4%
- −5.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,204 on 05/10/2026 — about £941 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P Regional Banking ETF in pounds (price only, income paid out not included): 2022 −8.8%, 2023 −14.4%, 2024 +15.6%, 2025 +3.3%; 2026 to 02/10/2026 +8.1%. Returns of State Street SPDR S&P Regional Banking ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.8%; to 30/09/2025: +14.7%; to 30/09/2024: +22.5%; to 30/09/2023: −37.3%; to 30/09/2022: +13.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.1% | +5.1% | |
| +3.3% | −0.3% | ||
| +15.6% | +11.7% | ||
| −14.4% | −17.8% | ||
| −8.8% | −16.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.8% | Not available |
| from | +14.7% | +10.3% |
| from | +22.5% | +19.4% |
| from | −37.3% | −41.1% |
| from | +13.0% | +3.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
28.4%over 5 years
| 1 year | 20.8% |
|---|---|
| 3 years | 27.6% |
| 5 years | 28.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −49.7%
- From to
- Lowest 12-month return
- −41.6%
- 12 months to
- Highest 12-month return
- +52.8%
- 12 months to
- Below its highest weekly close since October 2021
- 7.4%
- High of , latest
In words: Volatility of State Street SPDR S&P Regional Banking ETF in pounds, annualised from weekly returns to 02/10/2026: 20.8% over 1 year, 27.6% over 3 years, 28.4% over 5 years. Largest fall in the price of State Street SPDR S&P Regional Banking ETF since October 2021, in pounds: −49.7% from 07/01/2022 to 12/05/2023. The lowest 12-month return of State Street SPDR S&P Regional Banking ETF in pounds (price only, income paid out not included) since January 2021 was −41.6% (12 months to 27/10/2023); the highest was +52.8% (12 months to 22/11/2024). On 02/10/2026 the price of State Street SPDR S&P Regional Banking ETF was 7.4% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 79 charge less
- 4 the same
- 59 charge more
Ongoing charge of State Street SPDR S&P Regional Banking ETF 0.35% a year, as of 03/10/2026: 59 of the 142 other single-sector funds charge more, 4 the same and 79 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P Regional Banking ETF is an exchange-traded fund (ETF) from SPDR, launched in 2006.
It tracks the S&P Regional Banks Select Industry.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- 0L0X
- ISIN
- US78464A6982
- Provider
- SPDR
- Tracks
- S&P Regional Banks Select Industry
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £2.0bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Since 30/07/2026, the closing price went from $76.49 on 30/07/2026 to $70.69 on 05/10/2026 (−7.6%). The lowest close shown was $70.50 on 02/10/2026 and the highest $78.11 on 14/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0L0X?
The ongoing charge of 0L0X is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P Regional Banking ETF 0.35% a year, as of 03/10/2026: 59 of the 142 other single-sector funds charge more, 4 the same and 79 less (share classes counted once).
What does 0L0X track?
0L0X tracks the S&P Regional Banks Select Industry.
Is 0L0X accumulating or distributing?
0L0X is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0L0X?
The ISIN of 0L0X is US78464A6982. An ISIN identifies one exact share class of a fund; 0L0X is its ticker on the London Stock Exchange.
What were 0L0X’s returns in each of the last five years?
Calendar-year returns of 0L0X in pounds (price only, income paid out not included): 2022 −8.8%, 2023 −14.4%, 2024 +15.6%, 2025 +3.3%; 2026 to 02/10/2026 +8.1%. Past performance is not a guide to future returns.
How has 0L0X done after inflation?
Over the five years to 05/10/2026 0L0X’s total return was +20.4%, or −5.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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