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

London flag London · Delayed Price · Currency is GBP · Price in USD
622.52
-3.60 (-0.57%)
Jul 16, 2025, 8:41 AM BST
10.59%
Assets 15.85B
Expense Ratio 0.03%
PE Ratio 27.45
Dividend (ttm) 4.77
Dividend Yield 1.03%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 20.96%
1-Year Return +12.94%
Volume 701
Open 622.04
Previous Close 626.12
Day's Range 621.26 - 622.56
52-Week Low 481.01
52-Week High 730.84
Beta 0.99
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 London Stock Exchange
Ticker Symbol SPY5
Provider SPDR
Index Tracked S&P 500

Performance

SPY5 had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 £1.24538 Jul 1, 2025
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
Full Dividend History