SPDR S&P 500 UCITS ETF ISIN IE00B6YX5C33, Ticker SPX5

 
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Strategy of SPDR S&P 500 UCITS ETF

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (13)

Equity (821) United States (175)

Quote

GBP 232.35
XETRA
22/10/19
185.50 52 weeks low/high 247.84
52 weeks low/high
 
 

Risk and fees of SPDR S&P 500 UCITS ETF

Risk

GBP 2,917 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.39% Risk category
Inception Date 19 March 2012
Maximum drawdown
since inception (in USD)
-13.57%
Maximum drawdown period 9 Months

Fees

0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P 500 UCITS ETF

Return

1 year: 11.39%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
20.33% 0.62% 10.54% 34.35% 6.08%
1 month 3 months 6 months 1 year 3 years
-2.68% -1.70% 5.05% 11.39% 39.01%
 

Description of SPDR S&P 500 UCITS ETF

The SPDR S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P 500 UCITS ETF is a very large ETF with 2,917m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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