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

Assets	13.80B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	5.62
Dividend Yield	1.23%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.46%

Volume	n/a
Open	466.30
Previous Close	551.40
Day's Range	464.75 - 466.55
52-Week Low	430.65
52-Week High	611.80
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: SPY5
• Provider: SPDR
• Index Tracked: S&P 500

Performance

SPY5 had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

33.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	5.85%
NVIDIA Corporation	NVDA	5.56%
Amazon.com, Inc.	AMZN	3.76%
Meta Platforms, Inc.	META	2.64%
Berkshire Hathaway Inc.	BRK.B	2.05%
Alphabet Inc.	GOOGL	1.89%
Broadcom Inc.	AVGO	1.64%
Alphabet Inc.	GOOG	1.55%
Tesla, Inc.	TSLA	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	1.45009 CHF	Apr 1, 2025
Dec 20, 2024	1.41791 CHF	Dec 31, 2024
Sep 23, 2024	1.29245 CHF	Oct 1, 2024
Jun 24, 2024	1.46112 CHF	Jul 2, 2024
Mar 18, 2024	1.35991 CHF	Mar 26, 2024
Dec 18, 2023	1.2986 CHF	Dec 27, 2023