ETF · L&G
SPEG L&G S&P 100 Equal Weight UCITS ETF Accum- USD
ISIN IE000YELA4E3London Stock Exchange: SPEGLegal & General Group Plc
Latest close
LSE£9.00
on
- Ongoing charge
- 0.19% a year
- Fund size
- £24.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPEG (L&G S&P 100 Equal Weight UCITS ETF Accum- USD, ISIN IE000YELA4E3) closed at £9.00 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the year to 30/09/2026 its total return was +13.0%, or +9.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.0%
- +9.5% after inflation (UK CPIH)
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
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 104 charge less
- 3 the same
- 103 charge more
Ongoing charge of Legal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USD 0.19% a year, as of 01/10/2026: 103 of the 210 other US share funds charge more, 3 the same and 104 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
Legal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USD is an exchange-traded fund (ETF) from L&G, launched in 2025.
It tracks the S&P 100 Equal Weight Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPEG
- ISIN
- IE000YELA4E3
- Provider
- L&G
- Tracks
- S&P 100 Equal Weight Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £24.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from £9.07 on 28/07/2026 to £9.00 on 30/09/2026 (−0.7%). The lowest close shown was £9.00 on 30/09/2026 and the highest £9.15 on 31/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 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 year 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 SPEG?
The ongoing charge of SPEG is 0.19% a year — about £19 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 Legal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USD 0.19% a year, as of 01/10/2026: 103 of the 210 other US share funds charge more, 3 the same and 104 less (share classes counted once).
What does SPEG track?
SPEG tracks the S&P 100 Equal Weight Index.
Is SPEG accumulating or distributing?
SPEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPEG?
The ISIN of SPEG is IE000YELA4E3. An ISIN identifies one exact share class of a fund; SPEG is its ticker on the London Stock Exchange.
How has SPEG done after inflation?
Over the year to 30/09/2026 SPEG’s total return was +13.0%, or +9.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- 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
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