Fund size | GBP 4,517 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 GBP) | 16.17% |
Inception/ Listing Date | 19 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
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 |
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 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.|SOCIETE GENERALE SA|UBS AG |
APPLE INC | 7.00% |
MICROSOFT CORP | 6.53% |
AMAZON.COM INC | 3.21% |
NVIDIA CORP | 2.99% |
ALPHABET INC A | 2.16% |
TESLA INC | 1.92% |
META PLATFORMS INC A | 1.85% |
ALPHABET INC C | 1.85% |
BERKSHIRE HATHAWAY INC -B | 1.78% |
EXXON MOBIL CORP | 1.31% |
United States | 96.69% |
Ireland | 1.68% |
Other | 1.63% |
Technology | 30.55% |
Health Care | 13.29% |
Consumer Discretionary | 10.94% |
Financials | 10.24% |
Other | 34.98% |
YTD | +14.22% |
1 month | +5.13% |
3 months | +1.44% |
6 months | +7.27% |
1 year | +7.36% |
3 years | +37.72% |
5 years | +78.29% |
Since inception (MAX) | +385.57% |
2022 | -8.50% |
2021 | +29.95% |
2020 | +14.12% |
2019 | +26.93% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | GBP 4.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.51 | 1.33% |
2022 | GBP 4.39 | 1.24% |
2021 | GBP 3.46 | 1.26% |
2020 | GBP 3.82 | 1.56% |
2019 | GBP 3.61 | 1.84% |
Volatility 1 year | 16.17% |
Volatility 3 years | 18.63% |
Volatility 5 years | 22.02% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -15.54% |
Maximum drawdown 5 years | -26.25% |
Maximum drawdown since inception | -26.25% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 59,048 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 31,846 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 14,977 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,018 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,012 | 0.07% p.a. | Accumulating | Full replication |