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

 
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Current quote and strategy of SPDR S&P 500 UCITS ETF

Investment strategy

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

 

S&P 500® (15)

Equity (979) United States (205)
 

Risk and fees of SPDR S&P 500 UCITS ETF

Risk
GBP 4,023 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) 19.20% Risk category
Inception/ Listing Date 19 March 2012
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
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 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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Exposure

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 504
28.01%
APPLE ORD
7.00%
MICROSOFT-T ORD
5.99%
AMAZON.COM INC ORD
3.51%
TESLA ORD
2.02%
ALPHABET INC-CL A ORD
1.95%
ALPHABET INC-CL C ORD
1.82%
BERKSHIRE HATHWAY CL B ORD
1.67%
NVIDIA ORD
1.36%
UNITEDHEALTH GRP ORD
1.36%
JOHNSON&JOHNSON ORD
1.33%
Countries
United States
96.46%
Ireland
1.49%
Other
2.05%
Sectors
Technology
27.30%
Health Care
14.01%
Consumer Discretionary
11.73%
Financials
10.93%
Other
36.03%
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As of 29/04/2022
 
 

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 500 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 4,023m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR S&P 500 UCITS ETF

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Monthly returns in a heat map
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Dividends of the SPDR S&P 500 UCITS ETF

Current dividend yield
Current dividend yield 0.88%
Dividends (last 12 months) GBP 2.73
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.73 0.90%
2021 GBP 3.46 1.26%
2020 GBP 3.82 1.56%
2019 GBP 3.61 1.84%
2018 GBP 3.36 1.70%
Dividend yield contribution
Monthly dividends in GBP
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Listings of SPDR S&P 500 UCITS ETF

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Rolling 1 year volatility of SPDR S&P 500 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.20% 23.89% 20.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.47 0.55

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.