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

Assets	13.17B
Expense Ratio	0.03%
PE Ratio	25.93
Dividend (ttm)	5.10
Dividend Yield	1.05%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	20.20%
1-Year Return	+20.09%

Volume	34,865
Open	656.70
Previous Close	642.75
Day's Range	654.00 - 658.76
52-Week Low	481.01
52-Week High	837.55
Beta	0.98
Holdings	510
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: London Stock Exchange
• Ticker Symbol: SPY5
• Provider: SPDR
• Index Tracked: S&P 500

Performance

SPY5 had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Top 10 Holdings

36.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	4.93%
Amazon.com, Inc.	AMZN	3.45%
Alphabet Inc.	GOOGL	3.06%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	1.91%
Berkshire Hathaway Inc.	BRK.B	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	£1.26561	Mar 31, 2026
Dec 22, 2025	£1.23608	Dec 31, 2025
Sep 22, 2025	£1.25704	Sep 30, 2025
Jun 23, 2025	£1.24538	Jul 1, 2025
Mar 24, 2025	£1.27141	Apr 1, 2025
Dec 20, 2024	£1.25696	Dec 31, 2024