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Analysis
SPDR S&P 500 UCITS ETF
SPY5
Deutsche Borse Xetra
SPY5
Deutsche Borse Xetra
SPY5
Deutsche Borse Xetra
SPY5
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.98 B
EUR
Fund flows (1Y)
4.56 B
EUR
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.09%
About SPDR S&P 500 UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
ssga.com
Inception date
Mar 19, 2012
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.88%
Electronic Technology
22.13%
Technology Services
19.47%
Finance
13.07%
Health Technology
8.36%
Retail Trade
7.94%
Consumer Non-Durables
3.84%
Producer Manufacturing
3.76%
Consumer Services
3.05%
Commercial Services
2.76%
Energy Minerals
2.71%
Utilities
2.43%
Consumer Durables
2.19%
Health Services
1.98%
Process Industries
1.64%
Transportation
1.55%
Industrial Services
0.95%
Communications
0.89%
Distribution Services
0.64%
Non-Energy Minerals
0.51%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows