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

Assets	13.60B
Expense Ratio	0.03%
PE Ratio	24.68
Dividend (ttm)	4.92
Dividend Yield	1.12%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.14%

Volume	20,543
Open	566.45
Previous Close	570.33
Day's Range	558.30 - 568.67
52-Week Low	496.82
52-Week High	730.84
Beta	0.98
Holdings	508
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: London Stock Exchange
• Ticker Symbol: SPY5
• Provider: SPDR
• Index Tracked: S&P 500

Performance

SPY5 had a total return of 8.35% in the past year. Since the fund's inception, the average annual return has been 12.72%, including dividends.

Top 10 Holdings

34.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.23%
NVIDIA Corporation	NVDA	6.06%
Microsoft Corporation	MSFT	5.84%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	2.88%
Alphabet Inc.	GOOGL	1.97%
Berkshire Hathaway Inc.	BRK.B	1.86%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.62%
Tesla, Inc.	TSLA	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	£1.27141	Apr 1, 2025
Dec 20, 2024	£1.25696	Dec 31, 2024
Sep 23, 2024	£1.13662	Oct 1, 2024
Jun 24, 2024	£1.28727	Jul 2, 2024
Mar 18, 2024	£1.20992	Mar 26, 2024
Dec 18, 2023	£1.18369	Dec 27, 2023