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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
739.61 USD
NAV per Share | 11/06/2026
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
20,553.17 mln USD
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 11/06/2026, Frankfurt S.E.

  • YTD
    9.14 %
  • 1M
    5.01 %
  • 3M
    8.68 %
  • 6M
    10.65 %
  • 1Y
    19.65 %
  • 3Y
    68.78 %
  • 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 11/06/2026

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Paper Value
NVIDIA Corporation 7.86%
Apple Inc. 6.85%
Microsoft Corporation 4.57%
Amazon.com Inc. 3.72%
Alphabet Inc. Class A 3.31%
Broadcom Inc. 2.88%
Alphabet Inc. Class C 2.66%
Meta Platforms Inc Class A 1.96%
Tesla Inc. 1.77%
Micron Technology Inc. 1.77%
Eli Lilly and Company 1.45%
Berkshire Hathaway Inc. Class B 1.4%
JPMorgan Chase & Co. 1.33%
Advanced Micro Devices Inc. 1.26%
Exxon Mobil Corporation 0.97%
Johnson & Johnson 0.91%
Intel Corporation 0.87%
Visa Inc. Class A 0.85%
Walmart Inc. 0.83%
Cisco Systems Inc. 0.76%
Lam Research Corporation 0.71%
Applied Materials Inc. 0.69%
Costco Wholesale Corporation 0.68%
Caterpillar Inc. 0.66%
AbbVie Inc. 0.63%
Mastercard Incorporated Class A 0.62%
UnitedHealth Group Incorporated 0.58%
Bank of America Corp 0.58%
GE Aerospace 0.55%
Chevron Corporation 0.55%
Procter & Gamble Company 0.54%
Netflix Inc. 0.54%
Home Depot Inc. 0.51%
Coca-Cola Company 0.51%
KLA Corporation 0.5%
Oracle Corporation 0.49%
Goldman Sachs Group Inc. 0.49%
Palantir Technologies Inc. Class A 0.47%
Merck & Co. Inc. 0.47%
Philip Morris International Inc. 0.44%
Sandisk Corporation 0.44%
Texas Instruments Incorporated 0.42%
Morgan Stanley 0.41%
International Business Machines Corporation 0.41%
Wells Fargo & Company 0.4%
RTX Corporation 0.39%
GE Vernova Inc. 0.39%
Linde plc 0.38%
Citigroup Inc. 0.38%
Palo Alto Networks Inc. 0.36%
QUALCOMM Incorporated 0.34%
McDonald's Corporation 0.32%
Analog Devices Inc. 0.32%
Verizon Communications Inc. 0.31%
PepsiCo Inc. 0.31%
Amgen Inc. 0.3%
Seagate Technology Holdings PLC 0.3%
Amphenol Corporation Class A 0.3%
TJX Companies Inc 0.29%
Western Digital Corporation 0.28%
Walt Disney Company 0.28%
Thermo Fisher Scientific Inc. 0.28%
NextEra Energy Inc. 0.28%
CrowdStrike Holdings Inc. Class A 0.27%
Boeing Company 0.27%
American Express Company 0.27%
Arista Networks Inc 0.26%
AT&T Inc 0.25%
Union Pacific Corporation 0.25%
Abbott Laboratories 0.25%
Salesforce Inc. 0.25%
Gilead Sciences Inc. 0.25%
Eaton Corp. Plc 0.24%
Pfizer Inc. 0.23%
Charles Schwab Corp 0.23%
Welltower Inc. 0.23%
BlackRock Inc. 0.23%
Intuitive Surgical Inc. 0.23%
Deere & Company 0.23%
Uber Technologies Inc. 0.22%
ConocoPhillips 0.22%
Honeywell International Inc. 0.22%
Prologis Inc. 0.22%
Corning Inc 0.22%
Booking Holdings Inc. 0.21%
AppLovin Corp. Class A 0.2%
CVS Health Corporation 0.2%
S&P Global Inc. 0.2%
Lowe's Companies Inc. 0.2%
Altria Group Inc. 0.19%
Chubb Limited 0.19%
Progressive Corporation 0.19%
Starbucks Corporation 0.19%
Bristol-Myers Squibb Company 0.18%
Dell Technologies Inc. Class C 0.18%
Vertiv Holdings Co. Class A 0.18%
Capital One Financial Corp 0.18%
Parker-Hannifin Corporation 0.18%
Danaher Corporation 0.18%
Vertex Pharmaceuticals Incorporated 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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