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

Assets	15.61B
Expense Ratio	0.03%
PE Ratio	21.75
Dividend (ttm)	5.16
Dividend Yield	0.89%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	14.46%
1-Year Return	+17.57%

Volume	1,859
Open	776.10
Previous Close	774.66
Day's Range	775.57 - 776.29
52-Week Low	636.00
52-Week High	837.55
Beta	0.98
Holdings	512
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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$1.6714	Sep 29, 2026
Jun 22, 2026	$1.8276	Jun 30, 2026
Mar 23, 2026	$1.6945	Mar 31, 2026
Dec 22, 2025	$1.6626	Dec 31, 2025
Sep 22, 2025	$1.6973	Sep 30, 2025
Jun 23, 2025	$1.6814	Jul 1, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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