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State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
ISIN IE00B6YX5C33
|Ticker SPY5
TER
0.03% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 14,707 m
Inception Date
19 March 2012
Holdings
503
Overview
Description
Le State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Basics
Data
| Index | S&P 500® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 14 707 m |
| Total expense ratio | 0,03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,44% |
| Inception/ Listing Date | 19 mars 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 503
36.39%
| NVIDIA Corp. | 7.32% |
| Apple | 6.64% |
| Microsoft | 4.96% |
| Amazon.com, Inc. | 3.47% |
| Alphabet, Inc. A | 3.08% |
| Broadcom Inc. | 2.57% |
| Alphabet, Inc. C | 2.46% |
| Meta Platforms | 2.40% |
| Tesla | 1.92% |
| Berkshire Hathaway, Inc. | 1.57% |
Countries
| United States | 95.27% |
| Ireland | 1.48% |
| Other | 3.25% |
Sectors
| Technology | 33.51% |
| Telecommunication | 10.49% |
| Financials | 10.29% |
| Consumer Discretionary | 10.10% |
| Other | 35.61% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,04% |
| Dividends (last 12 months) | EUR 5,78 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 5,78 | 1,12% |
| 2025 | EUR 5,84 | 1,03% |
| 2024 | EUR 5,82 | 1,35% |
| 2023 | EUR 5,26 | 1,46% |
| 2022 | EUR 5,09 | 1,21% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPY5 | - - | - - | - |
| Bourse de Stuttgart | EUR | SPY5 | - - | - - | - |
| Borsa Italiana | EUR | SPY5 | SPY5 IM INSPY5E | SPY5.MI | BNP Flow Traders Hudson River Jane Street Optiver Societe Generale Virtu |
| Euronext Paris | EUR | SPY5 | SPY5 FP INSPY5E | SPY5.PA | BAADER BANK BNP DRW Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | USD | SPY5 | SPY5 LN INSPY5 | SPY5.L | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Winterflood |
| London Stock Exchange | GBP | SPX5 | SPX5 LN INSPY5P | SPX5.L | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Winterflood |
| SIX Swiss Exchange | CHF | SPY5 | SPY5 SE INSPY5C | SPY5.S | BNP Finovesta Flow Traders Jane Street Optiver Société Générale Virtu |
| SIX Swiss Exchange | USD | SPY5 | SPY5USD SE INSPY5 | SPY5USD.S | BNP Finovesta Flow Traders Jane Street Optiver Société Générale Virtu |
| XETRA | EUR | SPY5 | SPY5 GY INSPY5E | SPY5.DE | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 38 370 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 033 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16 045 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 568 | 0,05% p.a. | Distribution | Synthétique |
| BNP Paribas Easy S&P 500 UCITS ETF | 232 | 0,14% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de SPY5 ?
Le nom de SPY5 est State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist).
Quel est le sigle de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) ?
Le sigle de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) est SPY5.
Quel est l’ISIN de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) ?
L’ISIN de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) est IE00B6YX5C33.
Quels sont les coûts de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) ?
Le ratio des frais totaux (TER) de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) s'élève à 0,03% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) verse-t-il des dividendes ?
Oui, le State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist).
Quelle est la taille du fonds de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) ?
La taille du fonds de State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) est de 14 707 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.