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State Street SPDR S&P 500 UCITS ETF (SPY5.PA)
EUR661.40
+1.30 (+0.20%)
PAR EUR IE Equity
NAV
EUR 662.92
-0.23% vs NAV
as of 2026-07-13
AUM
EUR 37.16B
TER
0.03%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
536.20 – 661.40
Holdings
510
Issuer
SPDR
About this ETF
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
ISIN
IE00B6YX5C33
Issuer
SPDR
Domicile
IE
Inception
2012-03-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 7.83% |
| Apple Inc. AAPL | 7.09% |
| Microsoft Corporation MSFT | 4.38% |
| Amazon.com Inc. AMZN | 3.68% |
| Alphabet Inc. Class A GOOGL | 3.21% |
| Broadcom Inc. AVGO | 2.90% |
| Alphabet Inc. Class C GOOG | 2.57% |
| Meta Platforms Inc Class A META | 2.25% |
| Tesla Inc. TSLA | 1.76% |
| Micron Technology Inc. MU | 1.69% |
Sector mix
Price chart
EUR661.40
+1.30 (+0.20%)
Loading historical data…
Returns
| 1 month | +3.17% |
| 3 months | +12.44% |
| 6 months | +10.75% |
| Year to date | +12.98% |
| 1 year | +24.11% |
| 3 years (ann.) | +17.02% |
| 5 years (ann.) | +11.81% |
| 10 years (ann.) | +13.00% |
Risk profile
| Volatility (1y, ann.) | 11.40% |
| Sharpe (1y) | 1.95 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.73 |
| Max drawdown (1y) | -7.37% |
| Max drawdown (5y) | -23.30% |
| Max drawdown (full) | -34.04% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
80
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
510
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPY5.PA
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-30 | EUR 1.5968 |
| 2026-03-23 | 2026-03-31 | EUR 1.4626 |
| 2025-12-22 | — | EUR 1.4134 |
| 2025-09-22 | — | EUR 1.4418 |
| 2025-06-23 | — | EUR 1.4582 |
| 2025-03-24 | — | EUR 1.5207 |
| 2024-12-20 | — | EUR 1.5197 |
| 2024-09-23 | — | EUR 1.3633 |
| 2024-06-24 | — | EUR 1.5226 |
| 2024-03-18 | — | EUR 1.4140 |
| 2023-12-18 | — | EUR 1.3721 |
| 2023-09-18 | — | EUR 1.2986 |
| 2023-06-19 | — | EUR 1.3325 |
| 2023-03-20 | — | EUR 1.2540 |
| 2022-12-22 | — | EUR 1.3180 |
| 2022-09-20 | — | EUR 1.3393 |
| 2022-06-20 | — | EUR 1.3076 |
| 2022-03-21 | — | EUR 1.1197 |
| 2021-12-20 | — | EUR 1.0859 |
| 2021-09-20 | — | EUR 1.0095 |
| 2021-06-21 | — | EUR 1.0165 |
| 2021-03-22 | — | EUR 0.9216 |
| 2020-12-21 | — | EUR 0.9356 |
| 2020-09-21 | — | EUR 0.9513 |
| 2020-06-22 | — | EUR 1.0775 |
| 2020-03-23 | — | EUR 1.2058 |
| 2019-12-20 | — | EUR 1.0911 |
| 2019-09-23 | — | EUR 1.0507 |
| 2019-06-24 | — | EUR 1.2118 |
| 2019-03-11 | — | EUR 0.7907 |
| 2018-12-24 | — | EUR 0.9777 |
| 2018-09-24 | — | EUR 1.0471 |
| 2018-06-18 | — | EUR 0.9287 |
| 2018-03-19 | — | EUR 0.8229 |
| 2017-12-11 | — | EUR 0.8592 |
| 2017-09-11 | — | EUR 0.9016 |
| 2017-06-19 | — | EUR 0.9078 |
| 2017-03-20 | — | EUR 0.9069 |
| 2016-12-19 | — | EUR 0.9059 |
| 2016-09-19 | — | EUR 0.8064 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(462 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 97.0% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 95.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 94.1% |
