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SPY5 ETF · State Street SPDR S&P 500 UCITS ETF
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 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for SPY5
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
N/A
1M perf.
+9.35%
1M flows
+€223M
AuM
€16.55B
E/R
0.03%
Rating
ESG Consensus®
SPY5
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
SPY5
$715.74
+3.34%
US Large & Mid Cap
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.35%  | +3.34% | +31.96%  | +79.11% | +81.42%  | +9.80% | +9.80% | +4.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B6YX5C33
AuM
€16.55B
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$715.69
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
3/19/2012
Jurisdiction
Ireland
Distribution
Ireland
Netherlands
Italy
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€32.63B
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 | +3.34% | +31.96% | +79.12% | +81.42% |
| 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
96.99%
Ireland
2.08%
Unavailable
0.26%
Other
0.67%
Sectors
Information Technology
33.95%
Financials
10.39%
Communication Services
10.24%
Consumer Discretionary
10.00%
Health Care
9.34%
Industrials
8.34%
Consumer Staples
4.99%
Energy
4.01%
Unavailable
2.67%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPY5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPY5’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.93% of holdings have positive scoring
33.06% of holdings have negative scoring
22.42%
23.56%
20.95%
8.75%
19.03%
5.28%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPY5
N/A
Replication quality
Calculated over 12m, as of March 31, 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
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about SPY5
What does State Street SPDR S&P 500 UCITS ETF, SPY5, invest in?
SPY5 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPY5 replicate?
SPY5 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPY5?
SPY5 carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPY5 launched?
SPY5 was introduced to the market on March 19, 2012. It trades on Ireland, among other exchanges
Who is the ETF issuer of SPY5?
State Street SPDR S&P 500 UCITS ETF, SPY5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPY5 have multiple share classes?
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 .
What is the current assets under management (AUM) of SPY5?
SPY5 oversees €16.55B in assets as of April 24, 2026.
How has SPY5 performed lately?
Based on data from April 24, 2026, SPY5 returned 9.35% over the past month, 3.34% over the last three months and 4.99% year-to-date.
What are the latest inflows or outflows for SPY5?
As of April 24, 2026, SPY5 recorded net flows of +€221M over the last month and +€692M year-to-date.
Does SPY5 distribute dividends?
SPY5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of SPY5?
As of March 31, 2026, SPY5 has significant geographic allocations in USA and Ireland.
In which sector or theme does SPY5 invest in?
As of March 31, 2026, SPY5 focuses largely on Information Technology, Financials and Communication Services.
How many securities does SPY5 hold and how diversified is it?
As of March 31, 2026, SPY5 holds 503 positions in its portfolio, with 42.51% of assets concentrated in its top 15 holdings.
What are the main positions in SPY5?
As of March 31, 2026, SPY5 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPY5?
The base currency of SPY5 is USD.
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