מגדל מסלול עוקב מדד S&P 500 holds 3.2 billion shekels and charges 0.90% 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 2021 would have become, by the end of September 2026
₪17,705+77.1%
The dashed line is the amount put in.
May 2021September 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 9 insurance savings tracks 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 2 of 9 by assets.
Since the start of the year+7.98%
Place 4 of 9 from the highest, and the funds' average is +8.10%.
3 years, yearly average+13.78%
Place 1 of 5 from the highest, and the funds' average is +13.67%.
5 years, yearly average+12.10%
Place 2 of 4 from the highest, and the funds' average is +12.06%.
Fee on savings0.90%
Place 7 of 8 from the lowest, and the funds' average is 0.78%.
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 May 2021.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 99.8%
- Exposure abroad
- 99.8%
- Exposure to foreign currency
- 99.5%
- Liquid assets
- 99.2%
Over 5 years the fund returned +12.10% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +2.18% | – |
| Since the start of 2026 | +7.98% | – |
| 3 years | +47.31% | +13.78% |
| 5 years | +77.05% | +12.10% |
The Authority states that these returns are before the fund's management fees, on the explanation pages of bituachnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- insurance savings track
- Track
- S&P 500 index
- Managed by
- Migdal
- Fee on deposits
- 2.02%
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- May 2021
- Number in the Authority's reports
- 13625
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 9.91%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- 0.90The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- 4.92The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- מגדל-קרן ט'3.1 billion shekels
- הראל מסלול עוקב מדד S&P 5002.3 billion shekels
- הפניקס עוקב מדד S&P 5003.3 billion shekels
- כלל חברה לביטוח בע"מ עוקב מדד S&P 5001.8 billion shekels
- איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 5008.2 million shekels
- הכשרה חברה לביטוח בע"מ - עוקב מדד 500 S&P367 million shekels
Migdal has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of מגדל מסלול עוקב מדד S&P 500?
In the Authority's report for September 2026, the fee on the savings is 0.90% a year and the fee on deposits is 2.02%.
What were the returns of מגדל מסלול עוקב מדד S&P 500?
In September 2026, the return since the start of 2026 was +7.98%, and the average yearly return over 5 years was +12.10%. These returns are before management fees.
How much money does מגדל מסלול עוקב מדד S&P 500 hold?
The fund held 3.2 billion shekels at the end of September 2026, in the Authority's report.
Who may join מגדל מסלול עוקב מדד S&P 500?
The Authority's reports do not say who may join this kind of fund, and the company that manages it can say.
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.