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SP5A ETF · State Street SPDR S&P 500 UCITS ETF
The SP5A Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Index. The SP5A ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
€16.31
1M perf.
-1.24%
1M flows
+€606M
AuM
€15.86B
TER
0.03%
Rating
Not rated
SP5A
€16.31
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
SP5A
$18.53
+18.49%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | +18.49%  | +22.06% | N/A | N/A | -0.97% | +15.13% | +10.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000XZSV718
AuM
€15.86B
TER
0.03%
Replication rating
Not rated
More details
NAV
6/30/2026
$18.53
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
10/31/2023
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€37.08B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.49% | +22.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.88%
Ireland
1.13%
Other
0.94%
Sectors
Technology
46.91%
Finance
12.67%
Consumer Non-Cyclicals
9.21%
Healthcare
8.12%
Industrials
7.60%
Consumer Cyclicals
3.64%
Energy
3.10%
Non-Energy Materials
2.24%
Utilities
2.10%
Other
4.36%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SP5A
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €134.76B |
GLD | State Street SPDR Gold Shares ETF | €113.86B |
XLK | State Street Technology Select Sector SPDR ETF | €108.49B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.39B |
Frequently asked questions about SP5A
What does State Street SPDR S&P 500 UCITS ETF, SP5A, invest in?
SP5A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP5A replicate?
SP5A tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SP5A?
SP5A carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SP5A launched?
SP5A was introduced to the market on October 31, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of SP5A?
State Street SPDR S&P 500 UCITS ETF, SP5A, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SP5A have multiple share classes?
Yes, SP5A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SP5A?
SP5A oversees €15.86B in assets as of June 30, 2026.
How has SP5A performed lately?
Based on data from June 30, 2026, SP5A returned -1.24% over the past month, 18.49% over the last three months and 10.09% year-to-date.
What are the latest inflows or outflows for SP5A?
As of June 30, 2026, SP5A recorded net flows of +€606M over the last month and +€2.73B year-to-date.
Does SP5A distribute dividends?
SP5A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP5A?
As of May 31, 2026, SP5A has significant geographic allocations in USA and Ireland.
In which sector or theme does SP5A invest in?
As of May 31, 2026, SP5A focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does SP5A hold and how diversified is it?
As of May 31, 2026, SP5A holds 503 positions in its portfolio, with 45.42% of assets concentrated in its top 15 holdings.
What are the main positions in SP5A?
As of May 31, 2026, SP5A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SP5A?
The base currency of SP5A is USD.
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