SSgA SPDR S&P 500 UCITS ETF (ETR:SPY5)

Assets	15.90B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	5.86
Dividend Yield	1.09%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.67%

Volume	3,821
Open	541.24
Previous Close	539.90
Day's Range	539.78 - 542.34
52-Week Low	437.07
52-Week High	589.04
Beta	0.83
Holdings	509
Inception Date	Mar 19, 2012

About SPY5

SSgA SPDR S&P 500 UCITS ETF is 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 SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SPY5
• Provider: SPDR
• Index Tracked: S&P 500

Performance

SPY5 had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Microsoft Corporation	MSFT	6.98%
Apple Inc.	AAPL	5.79%
Amazon.com, Inc.	AMZN	3.92%
Meta Platforms, Inc.	META	3.03%
Broadcom Inc.	AVGO	2.45%
Alphabet Inc.	GOOGL	1.94%
Berkshire Hathaway Inc.	BRK.B	1.68%
Tesla, Inc.	TSLA	1.68%
Alphabet Inc.	GOOG	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	€1.45845	Jul 1, 2025
Mar 24, 2025	€1.51747	Apr 1, 2025
Dec 20, 2024	€1.52214	Dec 31, 2024
Sep 23, 2024	€1.3625	Oct 1, 2024
Jun 24, 2024	€1.52914	Jul 2, 2024
Mar 18, 2024	€1.4136	Mar 26, 2024