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State Street SPDR S&P 500 ETF (Dist) logo

State Street SPDR S&P 500 ETF (Dist)

ETP
ETP
ISIN: IE00B6YX5C33
Ticker: SPY5
IE00B6YX5C33
SPY5

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$20.23B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

State Street SPDR S&P 500 ETF (Dist) has so far distributed $1.695 in 2026. The next dividend will be paid on 01.07.2026

$4.822

CHART BY

Industry Breakdown

  • Semiconductors
    15.68%
  • Internet Software/ Services
    9.38%
  • Packaged Software
    8.18%
  • Telecommunications Equipment
    7.32%
  • Internet Retail
    4.26%
  • Major Pharmaceuticals
    4.04%
  • Major Banks
    3.36%
  • Aerospace & Defense
    2.32%
  • Specialty Stores
    2.29%
  • Medical Specialties
    2.16%
  • Electric Utilities
    2.1%
  • Integrated Oil
    1.99%
  • Finance/ Rental/ Leasing
    1.98%
  • Industrial Machinery
    1.95%

Sector Breakdown

  • Information Technology
    43.83%
  • Financials
    13.44%
  • Consumer Staples
    9.71%
  • Health Care
    8.32%
  • Industrials
    8.03%
  • Consumer Discretionary
    3.61%
  • Energy
    3.46%
  • Materials
    2.34%
  • Utilities
    2.33%
  • Consumer services
    2.26%
  • Business services
    1.42%
  • Communication Services
    0.98%
  • Other
    0.27%

Region Breakdown

  • 🇺🇸

    USA
    97.5%

  • 🇮🇪

    Ireland
    1.23%

  • 🇬🇧

    United Kingdom
    0.47%

  • 🇨🇭

    Switzerland
    0.31%

  • 🏳️

    Other
    0.27%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of State Street SPDR S&P 500 ETF (Dist)?

The total expense ratio (TER) of State Street SPDR S&P 500 ETF (Dist) is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of State Street SPDR S&P 500 ETF (Dist)?

State Street SPDR S&P 500 ETF (Dist) has a fund volume of $20.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is State Street SPDR S&P 500 ETF (Dist) paying dividends?

State Street SPDR S&P 500 ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2026, with an amount of $1.69.

What is the replication method used by State Street SPDR S&P 500 ETF (Dist)?

State Street SPDR S&P 500 ETF (Dist) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is State Street SPDR S&P 500 ETF (Dist) domiciled?

State Street SPDR S&P 500 ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$733.75$738.83
52W span
$577.17$749.68

Information

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Identifier

ISIN
IE00B6YX5C33
Primary Ticker
SPY5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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