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TER
0.03% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 18,204 m
Inception Date
19 March 2012
Holdings
504
Overview
Description
The State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 18,204 m |
| Total expense ratio | 0.03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.69% |
| Inception/ Listing Date | 19 March 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 504
36,42%
| NVIDIA Corp. | 7,52% |
| Apple | 6,59% |
| Microsoft Corp | 4,30% |
| Amazon.com, Inc. | 3,62% |
| Alphabet, Inc. A | 3,25% |
| Broadcom Inc. | 2,77% |
| Alphabet, Inc. C | 2,59% |
| Micron Technology | 2,02% |
| Meta Platforms | 1,92% |
| Tesla | 1,84% |
Countries
| Verenigde Staten | 97,58% |
| Ierland | 1,13% |
| Anders | 1,29% |
Sectors
| Technologie | 45,84% |
| Financiën | 13,17% |
| Niet-cyclische consumentengoederen | 8,78% |
| Gezondheidszorg | 8,68% |
| Anders | 23,53% |
As of 29/06/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +13.28% |
| 1 month | -0.17% |
| 3 months | +2.42% |
| 6 months | +12.23% |
| 1 year | +21.00% |
| 3 years | +67.97% |
| 5 years | +82.64% |
| Since inception (MAX) | +653.71% |
| 2025 | +3.97% |
| 2024 | +32.65% |
| 2023 | +21.49% |
| 2022 | -13.31% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.90% |
| Dividends (last 12 months) | EUR 5.91 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 5.91 | 1.06% |
| 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 | 12.69% |
| Volatility 3 years | 15.65% |
| Volatility 5 years | 17.61% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -7.47% |
| Maximum drawdown 3 years | -22.59% |
| Maximum drawdown 5 years | -22.59% |
| 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 | 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 |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,512 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30,466 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19,695 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,130 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 168 | 0.14% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of SPY5?
The name of SPY5 is State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist).
What is the ticker of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)?
The primary ticker of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) is SPY5.
What is the ISIN of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)?
The ISIN of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) is IE00B6YX5C33.
What are the costs of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 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 State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) paying dividends?
Yes, State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist).
What's the fund size of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)?
The fund size of State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) is 18.204m Euro. See the following article for more information about the size of ETFs.
— 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.