ETF · SPDR
0L1F State Street SPDR S&P Homebuilders ETF
ISIN US78464A8889London Stock Exchange: 0L1FState Street Corp.
- US shares
- ETF
- Distributing
Latest close
LSE$96.61
on
- Ongoing charge
- 0.35% a year
- Fund size
- £829m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0L1F (State Street SPDR S&P Homebuilders ETF, ISIN US78464A8889) closed at $96.61 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 +44.6%, or +13.0% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −11.0%
- −13.7% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +21.9%
- +10.0% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +44.6%
- +13.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,446 on 05/10/2026 — about £1,130 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 181 charge less
- 8 the same
- 22 charge more
Ongoing charge of State Street SPDR S&P Homebuilders ETF 0.35% a year, as of 06/10/2026: 22 of the 211 other US share funds charge more, 8 the same and 181 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 Homebuilders ETF is an exchange-traded fund (ETF) from SPDR, launched in 2006.
It tracks the S&P Homebuilders 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- 0L1F
- ISIN
- US78464A8889
- Provider
- SPDR
- Tracks
- S&P Homebuilders 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
- £829m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 14/08/2026, the closing price went from $108.69 on 14/08/2026 to $96.61 on 05/10/2026 (−11.1%). The lowest close shown was $96.61 on 05/10/2026 and the highest $108.69 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. 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
4 weekly closes, from 14/08/2026 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 0L1F?
The ongoing charge of 0L1F 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 Homebuilders ETF 0.35% a year, as of 06/10/2026: 22 of the 211 other US share funds charge more, 8 the same and 181 less (share classes counted once).
What does 0L1F track?
0L1F tracks the S&P Homebuilders Select Industry.
Is 0L1F accumulating or distributing?
0L1F 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 0L1F?
The ISIN of 0L1F is US78464A8889. An ISIN identifies one exact share class of a fund; 0L1F is its ticker on the London Stock Exchange.
How has 0L1F done after inflation?
Over the five years to 05/10/2026 0L1F’s total return was +44.6%, or +13.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
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- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
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)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.