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  • State Street SPDR State Street SPDR S&P 500 UCITS ETF USD
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD logo

State Street SPDR State Street SPDR S&P 500 UCITS ETF USD

ETP
ETP
ISIN: IE00B6YX5C33
Ticker: SPY5
IE00B6YX5C33
SPY5

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$20.99B

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 State Street SPDR S&P 500 UCITS ETF USD has so far distributed $3.522 in 2026. The next dividend will be paid on 29.09.2026

$4.75

CHART BY

Industry breakdown

  • Semiconductors
    16.21%
  • Packaged Software
    9.57%
  • Telecommunications Equipment
    7.96%
  • Internet Software/ Services
    7.92%
  • Major Pharmaceuticals
    4.52%
  • Internet Retail
    3.91%
  • Major Banks
    3.44%
  • Medical Specialties
    2.24%
  • Aerospace & Defense
    2.17%
  • Finance/ Rental/ Leasing
    2.1%
  • Industrial Machinery
    2.04%
  • Integrated Oil
    1.96%
  • Specialty Stores
    1.89%
  • Property/ Casualty Insurance
    1.83%

Sector breakdown

  • Information Technology
    45.23%
  • Financials
    13.62%
  • Health Care
    9.09%
  • Consumer Staples
    8.87%
  • Industrials
    7.47%
  • Energy
    3.35%
  • Consumer Discretionary
    3.25%
  • Materials
    2.22%
  • Consumer services
    2.19%
  • Utilities
    1.98%
  • Business services
    1.55%
  • Communication Services
    0.9%
  • Other
    0.28%

Country breakdown

  • 🇺🇸

    USA
    97.66%

  • 🇮🇪

    Ireland
    1.15%

  • 🇬🇧

    United Kingdom
    0.43%

  • 🇨🇭

    Switzerland
    0.3%

  • 🏳️

    Other
    0.28%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.02%

Market cap breakdown

  • Mega-cap
    65.7%
  • Large-cap
    33.85%
  • Other
    0.27%
  • Mid-cap
    0.18%

Frequently asked questions

The total expense ratio (TER) of State Street SPDR State Street SPDR S&P 500 UCITS ETF USD 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.
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD has a fund volume of $20.99B. 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.
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.09.2026, with an expected amount of $1.67.
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD 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.
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$757.61$762.93
52W span
$634.61$781.35

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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