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›ETF Issuers›State Street Investment Management›SPY5

SPY5

State Street SPDR S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

The SPY5 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Index. The SPY5 ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.

$768.29

N/A

Data as of 08/31/26

1D price range

N/A

52W price range

$633.40$779.17

YTD Perf.

+12.98%

YTD Flows

Annualized volatility

Fund AuM

€37.5B

Share class AuM

€18.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6YX5C33

TER

0.03%

Inception date

3/19/2012

Issuer

State Street Investment Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.74%

Finance

13.92%

Consumer Non-Cyclicals

9.41%

Healthcare

8.89%

Industrials

7.63%

Consumer Cyclicals

3.12%

Energy

2.31%

Consumer Services

2.15%

Unavailable

1.33%

Other

6.49%

Latest SPY5 news

Bitcoin, U.S. Stocks and Dollar Rise After Trump Victory

Moving Markets · November 6, 2024

Risk Asset Recovery ahead of Powell’s Speech Next Friday

Moving Markets · August 22, 2024

FAQ about SPY5

SPY5 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPY5 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

SPY5 carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPY5 was introduced to the market on March 19, 2012. It trades on France, among other exchanges

State Street SPDR S&P 500 UCITS ETF, SPY5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SPY5 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 .

SPY5 oversees €18.21B in assets as of August 31, 2026.

SPY5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.90%.

As of July 31, 2026, SPY5 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPY5 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, SPY5 holds 504 positions in its portfolio, with 44.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPY5 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPY5 is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.55%

Apple, Inc.

7.05%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

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