Fund size | GBP 6,994 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) | 12.65% |
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 | 7.18% |
Apple | 6.17% |
NVIDIA | 4.57% |
Amazon com | 3.75% |
Meta Platforms | 2.54% |
Alphabet, Inc. A | 1.92% |
Berkshire Hathaway | 1.74% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.33% |
United States | 96.55% |
Ireland | 1.65% |
Other | 1.80% |
Technology | 32.82% |
Health Care | 12.39% |
Consumer Discretionary | 10.96% |
Financials | 10.41% |
Other | 33.42% |
YTD | +8.52% |
1 month | +0.41% |
3 months | +7.90% |
6 months | +15.40% |
1 year | +23.08% |
3 years | +38.97% |
5 years | +94.23% |
Since inception (MAX) | +449.18% |
2023 | +19.04% |
2022 | -8.50% |
2021 | +29.95% |
2020 | +14.12% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | GBP 4.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.65 | 1.39% |
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 | 12.65% |
Volatility 3 years | 18.27% |
Volatility 5 years | 21.63% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.66 |
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 | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,469 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,996 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,143 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,846 | 0.07% p.a. | Accumulating | Full replication |