SPDR S&P 500 UCITS ETF

ISIN IE00B6YX5C33

 | 

WKN A1JULM

TER
0.03% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8,179 m
Holdings
503
 

Overview

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Description

The SPDR S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.03% p.a.. The SPDR S&P 500 UCITS ETF is the cheapest ETF that tracks the S&P 500® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR S&P 500 UCITS ETF is a very large ETF with 8,179m Euro assets under management. The ETF was launched on 19 March 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 8,179 m
Total expense ratio
0.03% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.13%
Inception/ Listing Date 19 March 2012
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 500 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P 500 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 503
31.24%
Microsoft Corp.
7.26%
Apple
6.62%
NVIDIA Corp.
3.74%
Amazon.com, Inc.
3.46%
Meta Platforms
2.13%
Alphabet, Inc. A
2.04%
Alphabet, Inc. C
1.73%
Berkshire Hathaway, Inc.
1.72%
Broadcom Inc.
1.27%
Tesla
1.27%

Countries

United States
96.64%
Ireland
1.64%
Other
1.72%

Sectors

Technology
32.58%
Health Care
12.70%
Consumer Discretionary
10.60%
Financials
10.53%
Other
33.59%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +12.09%
1 month +3.25%
3 months +11.98%
6 months +19.65%
1 year +32.32%
3 years +48.47%
5 years +107.13%
Since inception (MAX) +440.74%
2023 +21.49%
2022 -13.31%
2021 +39.03%
2020 +8.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.12%
Dividends (last 12 months) EUR 5.42

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 5.42 1.47%
2023 EUR 5.26 1.46%
2022 EUR 5.09 1.21%
2021 EUR 4.04 1.32%
2020 EUR 4.17 1.45%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.13%
Volatility 3 years 17.80%
Volatility 5 years 21.55%
Return per risk 1 year 2.66
Return per risk 3 years 0.79
Return per risk 5 years 0.73
Maximum drawdown 1 year -6.87%
Maximum drawdown 3 years -17.30%
Maximum drawdown 5 years -33.67%
Maximum drawdown since inception -33.67%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPY5 -
-
-
-
-
Stuttgart Stock Exchange EUR SPY5 -
-
-
-
-
Borsa Italiana EUR SPY5 SPY5 IM
INSPY5E
SPY5.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR SPY5 SPY5 FP
INSPY5E
SPY5.PA
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD SPY5 SPY5 LN
INSPY5
SPY5.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP SPX5 SPX5 LN
INSPY5P
SPX5.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF SPY5 SPY5 SE
INSPY5C
SPY5.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR SPY5 SPY5 GY
INSPY5E
SPY5.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 74,538 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 37,643 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 18,630 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 15,181 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 9,599 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPY5?

The name of SPY5 is SPDR S&P 500 UCITS ETF.

What is the ticker of SPDR S&P 500 UCITS ETF?

The primary ticker of SPDR S&P 500 UCITS ETF is SPY5.

What is the ISIN of SPDR S&P 500 UCITS ETF?

The ISIN of SPDR S&P 500 UCITS ETF is IE00B6YX5C33.

What are the costs of SPDR S&P 500 UCITS ETF?

The total expense ratio (TER) of SPDR S&P 500 UCITS ETF amounts to 0.03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P 500 UCITS ETF paying dividends?

Yes, SPDR S&P 500 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for SPDR S&P 500 UCITS ETF.

What's the fund size of SPDR S&P 500 UCITS ETF?

The fund size of SPDR S&P 500 UCITS ETF is 8,179m Euro. See the following article for more information about the size of ETFs.

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— 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.