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

Assets	12.26B
Expense Ratio	0.03%
PE Ratio	27.19
Dividend (ttm)	4.76
Dividend Yield	0.99%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	20.02%
1-Year Return	+15.65%

Volume	4,490
Open	647.06
Previous Close	643.94
Day's Range	645.85 - 648.08
52-Week Low	481.01
52-Week High	777.07
Beta	0.99
Holdings	503
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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

Top 10 Holdings

38.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	3.13%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.69%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.61%

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