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

Assets	15.18B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	5.79
Dividend Yield	1.02%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.43%

Volume	5,836
Open	562.28
Previous Close	567.42
Day's Range	560.46 - 569.70
52-Week Low	437.07
52-Week High	600.56
Beta	0.37
Holdings	503
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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	2.24%
Tesla, Inc.	TSLA	1.87%
Berkshire Hathaway Inc.	BRK.B	1.57%

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