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

Germany · Delayed Price · Currency is EUR

676.78

-0.62 (-0.09%)

Sep 23, 2026, 5:03 PM CET

Assets	18.23B
Expense Ratio	0.03%
PE Ratio	22.20
Dividend (ttm)	6.86
Dividend Yield	1.01%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	22.42%
1-Year Return	+21.12%

Volume	3,605
Open	679.42
Previous Close	677.40
Day's Range	676.32 - 680.06
52-Week Low	554.02
52-Week High	680.06
Beta	0.41
Holdings	512
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.

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 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$1.67121	Sep 29, 2026
Jun 22, 2026	$1.8205	Jun 30, 2026
Mar 23, 2026	$1.70198	Mar 31, 2026
Dec 22, 2025	$1.66827	Dec 31, 2025
Sep 22, 2025	$1.70511	Sep 30, 2025
Jun 23, 2025	$1.68841	Jul 1, 2025

Full Dividend History