ETFsS&P 500 ® Index
State Street / SPDR

State Street® SPDR® S&P® 500 UCITS ETF (Dist)

SPY5 XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
666.04EUR
-2.56% · -€17.52
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPY5Base
Fund charges
0.03%PRIIPs ongoing costs
Fund size
€38.4bnall share classes
Return 1Y
+13.5%Index +13.5%
Sharpe 3Y
1.21Index 1.21
Volatility 1Y
11.4%annualised
Holdings
504Fund holdings

Performance

Compare
  • SPY5+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPY5-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.4%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 5000.0%0.0%0.0%0.0%0.0%0.0%0.0%

Risk and return

Sharpe ratio · 3Y
1.21
In line with S&P 500 · 1.21
Return p.a.
+20.1%
Volatility
13.6%
Max loss
-23.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
SPY5
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.6%
Holdings
504
As of
Fund holdings
  1. 1Apple Inc.US03783310057.70%
  2. 2NVIDIA CorporationUS67066G10407.31%
  3. 3Microsoft CorporationUS59491810456.23%
  4. 4Amazon.com Inc.US02313510673.94%
  5. 5Alphabet Inc. Class AUS02079K30592.56%
  6. 6Broadcom Inc.US11135F10122.34%
  7. 7Meta Platforms Inc Class AUS30303M10272.10%
  8. 8Alphabet Inc. Class CUS02079K10792.06%
  9. 9Eli Lilly and CompanyUS53245710831.71%
  10. 10Tesla Inc.US88160R10141.64%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

37.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.