SSgA State Street SPDR S&P 500 UCITS ETF (EPA:SPY5)
France · Delayed Price · Currency is EUR | Assets | 17.74B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.79 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +25.42% |
| Volume | 131 |
| Open | 650.50 |
| Previous Close | 648.70 |
| Day's Range | 649.30 - 651.00 |
| 52-Week Low | 513.10 |
| 52-Week High | 651.00 |
| Beta | 0.66 |
| Holdings | 511 |
| Inception Date | Mar 19, 2012 |
About SPY5
SSgA State Street SPDR S&P 500 UCITS ETFis an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 ETF. SSgA State Street SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.
Performance
SPY5 had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Top 10 Holdings
38.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Apple Inc. | AAPL | 6.42% |
| Microsoft Corporation | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Alphabet Inc. | GOOGL | 3.61% |
| Broadcom Inc. | AVGO | 3.19% |
| Alphabet Inc. | GOOG | 2.88% |
| Meta Platforms, Inc. | META | 2.16% |
| Tesla, Inc. | TSLA | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $1.69725 | Mar 31, 2026 |
| Dec 22, 2025 | $1.66827 | Dec 31, 2025 |
| Sep 22, 2025 | $1.7007 | Sep 30, 2025 |
| Jun 23, 2025 | $1.68334 | Jul 1, 2025 |
| Mar 24, 2025 | $1.63963 | Apr 1, 2025 |
| Dec 20, 2024 | $1.58557 | Dec 31, 2024 |