(GSPX) iShares VII - iShares Core - Ratings and Ratios

The iShares Core S&P 500 ETF (GSPX) is an exchange-traded fund that tracks the S&P 500 index, providing diversified exposure to the US stock markets largest and most liquid companies. As an ETF, it offers a cost-effective way to invest in a broad range of equities, making it a popular choice for investors seeking to gain exposure to the US market.

With Assets Under Management (AUM) of £2148.20M, GSPX demonstrates significant investor interest and trust in the fund. The ETFs size and liquidity are likely to contribute to tight bid-ask spreads, reducing trading costs for investors. As a distributing fund (GBPH Dist), it pays out dividends to investors in GBP, which may be attractive to those seeking regular income.

From a performance perspective, GSPX has shown a strong upward trend, with the 52-week high being £10.42 and the 52-week low being £6.90, indicating a significant recovery or growth pattern. The ETFs price is currently at £10.42, with its short-term (SMA20), medium-term (SMA50), and long-term (SMA200) moving averages at £10.18, £9.86, and £9.62, respectively, suggesting a bullish trend. The Average True Range (ATR) of 0.05 (£0.51%) indicates relatively low volatility, which may appeal to risk-averse investors.

Key Performance Indicators (KPIs) such as the expense ratio, tracking error, and dividend yield would be essential in evaluating GSPXs overall performance. While not directly available, its known that iShares ETFs are generally considered to be low-cost. The S&P 500 index has historically delivered strong long-term returns, with an average annual return of around 10%. GSPXs correlation with the S&P 500 index is likely to be very high, making it a reliable proxy for US market exposure.