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SPY5 - SPDR® S&P® 500 UCITS ETF (Dist) (USD) (IE00B6YX5C33)

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(%)
IE00B6YX5C33
SPY5 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
762.04 USD
NAV per Share | 14/09/2026
19/03/2012
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
SPY5
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.03 %
Total Cost Ratio
4,945.96 mln USD
Fund NAV | 24/10/2022
21,057.53 mln USD
Share Class NAV | 14/09/2026
Yes
UCITS
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Yield on 14/09/2026, Frankfurt S.E.

  • YTD
    14.16 %
  • 1M
    -1.64 %
  • 3M
    3.2 %
  • 6M
    14.24 %
  • 1Y
    18.52 %
  • 3Y
    62.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

SPY5 profile

The SPDR® S&P® 500 UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.03.2012 with unique ISIN - IE00B6YX5C33. Main exchange is Frankfurt S.E. and ticker symbol is SPY5. The total expense ratio is 0.03%. The SPDR® S&P® 500 UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Structure SPY5 on 14/09/2026

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Paper Value
NVIDIA Corporation 7.8%
Apple Inc. 7.46%
Microsoft Corporation 5.73%
Amazon.com Inc. 3.79%
Alphabet Inc. Class A 3.13%
Alphabet Inc. Class C 2.49%
Broadcom Inc. 2.49%
Meta Platforms Inc Class A 2.23%
Micron Technology Inc. 1.59%
Tesla Inc. 1.54%
Berkshire Hathaway Inc. Class B 1.44%
JPMorgan Chase & Co. 1.43%
Eli Lilly and Company 1.37%
Advanced Micro Devices Inc. 1.23%
Exxonmobil Holdings Corporation 1.05%
Johnson & Johnson 0.98%
Visa Inc. Class A 0.95%
Intel Corporation 0.73%
Walmart Inc. 0.73%
Mastercard Incorporated Class A 0.71%
AbbVie Inc. 0.7%
Cisco Systems Inc. 0.66%
Costco Wholesale Corporation 0.62%
Palantir Technologies Inc. Class A 0.61%
Chevron Corporation 0.61%
Bank of America Corp 0.59%
Caterpillar Inc. 0.55%
Merck & Co. Inc. 0.55%
UnitedHealth Group Incorporated 0.53%
Coca-Cola Company 0.53%
Lam Research Corporation 0.52%
Procter & Gamble Company 0.52%
Netflix Inc. 0.52%
Applied Materials Inc. 0.51%
GE Aerospace 0.51%
Home Depot Inc. 0.47%
Palo Alto Networks Inc. 0.46%
Philip Morris International Inc. 0.46%
Goldman Sachs Group Inc. 0.45%
Wells Fargo & Company 0.41%
RTX Corporation 0.4%
Morgan Stanley 0.38%
Oracle Corporation 0.38%
Texas Instruments Incorporated 0.37%
CrowdStrike Holdings Inc. Class A 0.36%
GE Vernova Inc. 0.36%
International Business Machines Corporation 0.36%
Citigroup Inc. 0.36%
Sandisk Corporation 0.35%
Thermo Fisher Scientific Inc. 0.35%
KLA Corporation 0.34%
Linde plc 0.33%
Verizon Communications Inc. 0.33%
Salesforce Inc. 0.32%
Amgen Inc. 0.32%
Amphenol Corporation Class A 0.3%
Arista Networks Inc 0.3%
Marvell Technology Inc. 0.29%
QUALCOMM Incorporated 0.29%
Walt Disney Company 0.29%
PepsiCo Inc. 0.28%
AT&T Inc 0.28%
McDonald's Corporation 0.28%
Gilead Sciences Inc. 0.28%
Seagate Technology Holdings PLC 0.28%
Abbott Laboratories 0.28%
Charles Schwab Corp 0.27%
Analog Devices Inc. 0.27%
American Express Company 0.27%
Deere & Company 0.26%
NextEra Energy Inc. 0.26%
Union Pacific Corporation 0.26%
ConocoPhillips 0.25%
Boeing Company 0.25%
Welltower Inc. 0.25%
Pfizer Inc. 0.24%
BlackRock Inc. 0.24%
Dell Technologies Inc. Class C 0.24%
Eaton Corp. Plc 0.23%
ServiceNow Inc. 0.23%
Uber Technologies Inc. 0.23%
Western Digital Corporation 0.22%
TJX Companies Inc 0.21%
Booking Holdings Inc. 0.21%
Intuitive Surgical Inc. 0.2%
Vertex Pharmaceuticals Incorporated 0.2%
Newmont Corporation 0.2%
Bristol-Myers Squibb Company 0.2%
Capital One Financial Corp 0.2%
Progressive Corporation 0.2%
S&P Global Inc. 0.2%
Danaher Corporation 0.19%
Prologis Inc. 0.19%
Chubb Limited 0.19%
Medtronic Plc 0.19%
CVS Health Corporation 0.18%
Accenture Plc Class A 0.18%
Altria Group Inc. 0.18%
Parker-Hannifin Corporation 0.18%
Marathon Petroleum Corporation 0.18%
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Other shares of this fund

SPDR S&P 500 UCITS ETF (USD) (Acc)
SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR)
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