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

Switzerland · Delayed Price · Currency is CHF

636.30

+5.20 (0.82%)

Last updated: Sep 22, 2026, 4:39 PM CET

Assets	17.37B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	6.87
Dividend Yield	1.08%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.74%

Volume	2,906
Open	635.00
Previous Close	631.10
Day's Range	635.00 - 636.80
52-Week Low	508.80
52-Week High	636.80
Beta	n/a
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 SIX Swiss Exchange

Ticker Symbol SPY5

Provider SPDR

Index Tracked S&P 500

Performance

SPY5 had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$1.6759	Sep 29, 2026
Jun 22, 2026	$1.82502	Jun 30, 2026
Mar 23, 2026	$1.69853	Mar 31, 2026
Dec 22, 2025	$1.66976	Dec 31, 2025
Sep 22, 2025	$1.70353	Sep 30, 2025
Jun 23, 2025	$1.69217	Jul 1, 2025

Full Dividend History