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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 UCITS ETF
SPY5
Euronext
SPY5
Euronext
SPY5
Euronext
SPY5
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.19 B
EUR
Fund flows (1Y)
2.55 B
EUR
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.5%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Home page
ssga.com
Inception date
Mar 19, 2012
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.89%
Technology Services
20.27%
Electronic Technology
18.34%
Finance
12.49%
Health Technology
9.33%
Retail Trade
8.10%
Consumer Non-Durables
4.55%
Producer Manufacturing
3.96%
Energy Minerals
3.36%
Consumer Services
3.22%
Commercial Services
2.79%
Utilities
2.42%
Health Services
2.22%
Process Industries
1.84%
Consumer Durables
1.83%
Transportation
1.69%
Industrial Services
0.97%
Distribution Services
0.95%
Communications
0.88%
Non-Energy Minerals
0.61%
Bonds, Cash & Other
0.11%
Cash
0.17%
Miscellaneous
−0.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows