Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 9,013 m |
Total expense ratio | 0.03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.33% |
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|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 |
Microsoft Corp. | 6.97% |
Apple | 6.30% |
NVIDIA Corp. | 6.11% |
Amazon.com, Inc. | 3.64% |
Meta Platforms | 2.32% |
Alphabet, Inc. A | 2.30% |
Alphabet, Inc. C | 1.94% |
Berkshire Hathaway, Inc. | 1.70% |
Eli Lilly & Co. | 1.48% |
JPMorgan Chase & Co. | 1.32% |
United States | 96.53% |
Ireland | 1.52% |
Other | 1.95% |
Technology | 33.34% |
Health Care | 11.81% |
Financials | 10.51% |
Consumer Discretionary | 10.15% |
Other | 34.19% |
YTD | +13.12% |
1 month | -2.14% |
3 months | +4.80% |
6 months | +10.35% |
1 year | +19.88% |
3 years | +36.51% |
5 years | +87.29% |
Since inception (MAX) | +472.47% |
2023 | +19.04% |
2022 | -8.50% |
2021 | +29.95% |
2020 | +14.12% |
Current dividend yield | 1.14% |
Dividends (last 12 months) | GBP 4.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.80 | 1.35% |
2023 | GBP 4.54 | 1.42% |
2022 | GBP 4.39 | 1.24% |
2021 | GBP 3.46 | 1.26% |
2020 | GBP 3.82 | 1.56% |
Volatility 1 year | 12.33% |
Volatility 3 years | 18.11% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.75% |
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 | BNP Flow Traders Hudson River Optiver Societe Generale Virtu Financial |
Euronext Paris | EUR | SPY5 | SPY5 FP INSPY5E | SPY5.PA | BNP DRW Flow Traders Optiver Societe Generale Virtu Financial |
London Stock Exchange | USD | SPY5 | SPY5 LN INSPY5 | SPY5.L | BNP Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial Winterflood |
London Stock Exchange | GBP | SPX5 | SPX5 LN INSPY5P | SPX5.L | BNP Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial Winterflood |
SIX Swiss Exchange | CHF | SPY5 | SPY5 SE INSPY5C | SPY5.S | BNP Finovesta Flow Traders Optiver Société Générale Virtu Financial |
XETRA | EUR | SPY5 | SPY5 GY INSPY5E | SPY5.DE | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 81,986 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,768 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,583 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,810 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12,049 | 0.07% p.a. | Accumulating | Full replication |