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SPY5 ETF · State Street SPDR S&P 500 UCITS ETF
The SPY5 Exchange Traded Fund (ETF) is provided by SPDR. 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.-2.87%
Last price
N/A
1M perf.
-2.88%
1M flows
+€551M
AuM
€15.29B
E/R
0.03%
Rating
ESG Consensus®
SPY5
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPY5
$663.68
-2.46%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88%  | -2.46%  | +21.36% | +78.03% | +77.21% | -3.53% | -2.90% | -2.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$663.64
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
3/19/2012
Jurisdiction
Ireland
Distribution
Sweden
France
Germany
Italy
Luxembourg
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
€29.63B
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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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SP5A
1M perf.
-2.88%
E/R
0.03%
SPY
1M perf.
-2.86%
E/R
0.0945%
SPYM
1M perf.
-2.86%
E/R
0.02%
HEGD
1M perf.
-1.45%
E/R
0.88%
TSPY
1M perf.
-3.32%
E/R
0.77%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.46% | +21.36%  | +78.03% | +77.21% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.03%
Ireland
2.08%
Unavailable
0.26%
Other
0.63%
Sectors
Information Technology
34.61%
Communication Services
10.97%
Financials
10.65%
Consumer Discretionary
10.57%
Health Care
9.30%
Industrials
7.93%
Consumer Staples
4.75%
Energy
3.17%
Unavailable
2.47%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 B+, B, or B-.
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
67.86% of holdings have positive scoring
32.14% of holdings have negative scoring
24.13%
22.89%
20.84%
8.61%
18.12%
5.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Sweden, among other exchanges
Who is the ETF issuer of SPY5?
State Street SPDR S&P 500 UCITS ETF, SPY5, is provided by SPDR. Learn more about SPDR 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 €15.29B in assets as of March 13, 2026.
How has SPY5 performed lately?
Based on data from March 13, 2026, SPY5 returned -2.88% over the past month, -2.46% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for SPY5?
As of March 13, 2026, SPY5 recorded net flows of +€546M over the last month and +€402M year-to-date.
Does SPY5 distribute dividends?
SPY5 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of SPY5?
As of January 31, 2026, SPY5 has significant geographic allocations in USA and Ireland.
In which sector or theme does SPY5 invest in?
As of January 31, 2026, SPY5 focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPY5 hold and how diversified is it?
As of January 31, 2026, SPY5 holds 503 positions in its portfolio, with 44.05% of assets concentrated in its top 15 holdings.
What are the main positions in SPY5?
As of January 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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