Key stats
About SPDR S&P 500 UCITS ETF (DIST)
Home page
Inception date
Mar 19, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology20.81%
Technology Services19.22%
Finance14.60%
Health Technology8.65%
Retail Trade8.07%
Consumer Non-Durables4.22%
Producer Manufacturing3.13%
Consumer Services3.04%
Energy Minerals2.83%
Utilities2.61%
Commercial Services2.19%
Consumer Durables2.08%
Health Services1.84%
Process Industries1.58%
Transportation1.56%
Communications1.10%
Industrial Services1.02%
Distribution Services0.68%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
6.90%
M
Microsoft CorporationMSFT
5.94%
N
NVIDIA CorporationNVDA
5.66%
A
Amazon.com, Inc.AMZN
3.83%
M
Meta Platforms Inc Class AMETA
2.66%
B
Berkshire Hathaway Inc. Class BBRK.B
2.04%
G
Alphabet Inc. Class AGOOGL
1.90%
A
Broadcom Inc.AVGO
1.67%
G
Alphabet Inc. Class CGOOG
1.56%
T
Tesla, Inc.TSLA
1.55%
Top 10 weight33.71%
500 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.40
0.80
1.20
1.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 25, 2025
Apr 1, 2025
1.453
Final
Dec 20, 2024
Dec 23, 2024
Dec 31, 2024
1.412
Interim
Sep 23, 2024
Sep 24, 2024
Oct 1, 2024
1.288
Interim
Jun 24, 2024
Jun 25, 2024
Jul 2, 2024
1.460
Interim
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
1.367
Final
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
1.299
Interim
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
1.245
Interim