SSgA SPDR S&P 500 UCITS ETF (BIT:SP5A)
Italy
· Delayed Price · Currency is EUR 12.27
-0.03 (-0.24%)
May 9, 2025, 5:28 PM CET
5.45% (1Y)
| Assets | 8.09B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.79% |
| Volume | 51,858 |
| Open | 12.32 |
| Previous Close | 12.30 |
| Day's Range | 12.23 - 12.36 |
| 52-Week Low | 10.68 |
| 52-Week High | 14.35 |
| Beta | 0.48 |
| Holdings | 503 |
| Inception Date | Oct 31, 2023 |
About SP5A
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol SP5A
Provider SPDR
Index Tracked S&P 500
Performance
SP5A had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.
Top 10 Holdings
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 6.23% |
| NVIDIA Corporation | NVDA | 5.65% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 2.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| Alphabet Inc. | GOOGL | 1.96% |
| Broadcom Inc. | AVGO | 1.91% |
| Tesla, Inc. | TSLA | 1.67% |
| Alphabet Inc. | GOOG | 1.61% |