Key stats
About SPDR S&P 500 UCITS ETF
Home page
Inception date
Mar 19, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.45%
Electronic Technology21.00%
Technology Services20.65%
Finance15.32%
Retail Trade7.94%
Health Technology7.70%
Consumer Non-Durables3.93%
Producer Manufacturing3.32%
Consumer Services3.03%
Utilities2.54%
Consumer Durables2.39%
Energy Minerals2.38%
Transportation2.05%
Health Services1.51%
Process Industries1.51%
Commercial Services1.05%
Communications1.00%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPY5 invests in stocks. The fund's major sectors are Electronic Technology, with 21.00% stocks, and Technology Services, with 20.65% of the basket. The assets are mostly located in the North America region.
SPY5 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.71% and 6.52% of the portfolio correspondingly.
SPY5 last dividends amounted to 1.52 EUR. The quarter before, the issuer paid 1.52 EUR in dividends, which shows a 0.26% increase.
SPY5 assets under management is 13.23 B EUR. It's risen 15.19% over the last month.
SPY5 fund flows account for 2.66 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPY5 pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Apr 1, 2025) amounted to 1.52 EUR. The dividends are paid quarterly.
SPY5 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 19, 2012, and its management style is Passive.
SPY5 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPY5 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPY5 invests in stocks.
SPY5 price has risen by 13.75% over the last month, and its yearly performance shows a 5.83% increase. See more dynamics on SPY5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.53% over the last month, showed a −11.19% decrease in three-month performance and has increased by 6.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.53% over the last month, showed a −11.19% decrease in three-month performance and has increased by 6.72% in a year.
SPY5 trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.