אנליסט קרן השתלמות עוקב מדד S&P 500 holds 1.5 billion shekels and charges 0.62% a year on the savings.
These are its returns, fees, assets and risk in the Authority's report for September 2026, and how it compares with the funds on its track.
₪10,000 put in at the start of October 2022 would have become, by the end of September 2026
₪18,520+85.2%
The dashed line is the amount put in.
October 2022September 2026
This follows the fund's own monthly returns, which are before its management fees, so it shows the fund's growth and not what a saver's balance would be.
Among the 22 study funds on the S&P 500 index track, this is where the fund stands.
Each dot is a fund on the track, the large dot is this one, and it stands at place 8 of 22 by assets.
Since the start of the year+7.79%
Place 14 of 21 from the highest, and the funds' average is +7.85%.
3 years, yearly average+13.42%
Place 7 of 10 from the highest, and the funds' average is +13.55%.
Fee on savings0.62%
Place 16 of 19 from the lowest, and the funds' average is 0.49%.
This chart sets each year's return against the average of the funds on the same track.
Only years the fund reported in full are shown, and each year's return is its twelve monthly returns compounded.
The fund's assets have changed like this since March 2022.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 100.7%
- Exposure abroad
- 115.7%
- Exposure to foreign currency
- 100.7%
- Liquid assets
- 99.2%
An exposure is the amount the Authority reports divided by the fund's assets, so one figure can be above 100%.
Over the last 12 months the fund received 189 million shekels in deposits and paid out 39.4 million shekels in withdrawals.
- Deposits189 million shekels
- Withdrawals39.4 million shekels
- Transfers between funds, in less out-621 million shekels
- Net inflow after withdrawals and transfers-472 million shekels
These amounts cover the last twelve months.
These are the returns the fund has reported.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +2.20% | – |
| Since the start of 2026 | +7.79% | – |
| 3 years | +45.91% | +13.42% |
The Authority states that these returns are before the fund's management fees, on the explanation pages of gemelnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- study fund
- Track
- S&P 500 index
- Managed by
- Analyst
- Who may join
- Open to everyone
- In the Authority's reports since
- March 2022
- Started on
- 27 March 2022
- Number in the Authority's reports
- 13853
These funds are close to this one in size.
- מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות)1.5 billion shekels
- קרן החיסכון לצבא הקבע - עוקב מדד S&P 5001.4 billion shekels
- מור קרן השתלמות לשכירים ולעצמאים - עוקב מדד S&P 5002.1 billion shekels
- אלטשולר שחם השתלמות עוקב S&P 5001.0 billion shekels
- מנורה מבטחים השתלמות עוקב מדד S&P 5003.0 billion shekels
- ילין לפידות קרן השתלמות מסלול עוקב מדד S&P 500836 million shekels
Analyst has more study funds.
- אנליסט השתלמות כללי22.3 billion shekels
- אנליסט השתלמות מניות17.6 billion shekels
- אנליסט מסלולית - קרן השתלמות עוקב מדדים - גמיש1.5 billion shekels
- אנליסט קרן השתלמות משולב סחיר563 million shekels
- אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות549 million shekels
- אנליסט מסלולית - קרן השתלמות עוקב מדדי מניות423 million shekels
These are the questions people ask about this fund.
What are the management fees of אנליסט קרן השתלמות עוקב מדד S&P 500?
In the Authority's report for September 2026, the fee on the savings is 0.62% a year and the fee on deposits is –.
What were the returns of אנליסט קרן השתלמות עוקב מדד S&P 500?
In September 2026, the return since the start of 2026 was +7.79%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does אנליסט קרן השתלמות עוקב מדד S&P 500 hold?
The fund held 1.5 billion shekels at the end of September 2026, in the Authority's report.
Who may join אנליסט קרן השתלמות עוקב מדד S&P 500?
Open to everyone
The figures are from the monthly reports of the Capital Market, Insurance and Savings Authority for September 2026, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.