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    SPDR® S&P® 500 UCITS ETF (Dist) SPY5 SE

    Important Risk Disclosure

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

    NAV USD (Official NAV)

    $415,02

    as of 04 Aug 2022

    Share Class Currency

    USD

    1 Day Nav Change

    -$0,29 (-0,07%)

    as of 04 Aug 2022

    Total Fund Assets

    $5 885,76 M

    as of 04 Aug 2022

    TER

    0,09%

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    as of 31 Jul 2022

    Morningstar Analyst rating
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    as of 31 Jul 2022

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

    Index Description

    Index Description

    The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.

    Fund Information as of 07 Aug 2022

    Fund Information as of 07 Aug 2022
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
    IE00B6YX5C33 INSPY5E 19 Mar 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00B6YX5C33
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INSPY5E
    Inception Date 19 Mar 2012
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Share Class Currency USD
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,09% S&P 500® Index 1 Share EUR, GBP, USD, CHF Yes Ireland
    Trading Cycle DD
    TER 0,09%
    Benchmark S&P 500® Index
    Minimum Investment 1 Share
    Trading Currency EUR, GBP, USD, CHF
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited

    State Street Global Advisors Trust Company

    		 SSGA SPDR ETFs Europe I plc Replicated Quarterly No Yes
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    State Street Global Advisors Trust Company
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Replicated
    Distribution Frequency Quarterly
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 07 Aug 2022

    Listing and Ticker Information as of 07 Aug 2022

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 20 Mar 2012 SPY5 B6YX5T0 SPY5 GY SPY5.DE
    London Stock Exchange GBP 21 Mar 2012 SPX5 B757BB2 SPX5 LN SPX5.L
    London Stock Exchange USD 21 Mar 2012 SPY5 B6YX5C3 SPY5 LN SPY5.L
    Borsa Italiana EUR 12 Apr 2012 SPY5 B7JCXX9 SPY5 IM SPY5.MI
    SIX Swiss Exchange CHF 29 Jan 2013 SPY5 B7F2RZ3 SPY5 SE SPY5.S
    Euronext Paris EUR 08 Dec 2014 SPY5 BSTL786 SPY5 FP SPY5.PA

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 04 Aug 2022

    Fund Characteristics as of 04 Aug 2022
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $526 952,13 M 503 3,91 18,28
    Average Market Cap (M) $526 952,13 M
    Number of Holdings 503
    Average Price/Book 3,91
    Price/Earnings Ratio FY1 18,28

    Index Characteristics as of 04 Aug 2022

    Index Characteristics as of 04 Aug 2022
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    1,54%
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.

    		 1,54%

    Fund Market Price as of 04 Aug 2022

    Fund Market Price as of 04 Aug 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €404,90 €405,42 €405,42 €0,52 €409,04 €404,91 €426,47
    Bid Price €404,90
    Offer Price €405,42
    Closing Price €405,42
    Bid/Offer Spread €0,52
    Day High €409,04
    Day Low €404,91
    52 Week High €426,47
    52 Week Low
    €349,06
    52 Week Low €349,06

    Fund Net Asset Value as of 04 Aug 2022

    Fund Net Asset Value as of 04 Aug 2022
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
    $415,02 CHF 397,28 €406,43 £342,70 $5 425,31 M 13 072 348 $5 885,76 M
    NAV USD (Official NAV) $415,02
    NAV CHF CHF 397,28
    NAV EUR €406,43
    NAV GBP £342,70
    Share Class Assets $5 425,31 M
    Shares in Issue 13 072 348
    Total Fund Assets $5 885,76 M
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Yields as of 04 Aug 2022

    Yields as of 04 Aug 2022
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    1,21%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 1,21%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 19 Mar 2012
    • Index Inception Date: 31 Dec 1977
    Cumulative Annualised Calendar
    Month End

    as of 31 Jul 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    19 Mar 2012
    Fund Net 31 Jul 2022 9,19% 0,30% -12,73% -4,92% 44,21% 79,66% 244,34%
    Difference 31 Jul 2022 0,00% 0,04% 0,08% 0,14% 0,71% 1,65% 6,55%
    Fund Gross 31 Jul 2022 9,20% 0,32% -12,68% -4,83% 44,60% 80,47% 248,09%
    Difference 31 Jul 2022 0,01% 0,06% 0,13% 0,23% 1,10% 2,46% 10,31%
    Index
    S&P 500® Index
    		 31 Jul 2022 9,19% 0,26% -12,81% -5,06% 43,51% 78,01% 237,78%
    Month End

    as of 31 Jul 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    19 Mar 2012
    Fund Net 31 Jul 2022 9,19% 0,30% -12,73% -4,92% 12,98% 12,43% 12,67%
    Difference 31 Jul 2022 0,00% 0,04% 0,08% 0,14% 0,18% 0,21% 0,21%
    Fund Gross 31 Jul 2022 9,20% 0,32% -12,68% -4,83% 13,08% 12,54% 12,79%
    Difference 31 Jul 2022 0,01% 0,06% 0,13% 0,23% 0,29% 0,31% 0,33%
    Index
    S&P 500® Index
    		 31 Jul 2022 9,19% 0,26% -12,81% -5,06% 12,79% 12,23% 12,46%

    as of 31 Jul 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net -12,73% 28,32% 17,97% 30,93% -4,72% 21,35% 11,51% 0,95% 13,16% 31,71% 2,60%
    Difference 0,08% 0,17% 0,22% 0,23% 0,23% 0,25% 0,29% 0,20% 0,17% 0,17% 0,16%
    Fund Gross -12,68% 28,44% 18,08% 31,05% -4,63% 21,46% 11,61% 1,04% 13,32% 31,91% 2,72%
    Difference 0,13% 0,28% 0,33% 0,35% 0,31% 0,36% 0,39% 0,29% 0,32% 0,37% 0,28%
    Index
    S&P 500® Index
    		 -12,81% 28,16% 17,75% 30,70% -4,94% 21,10% 11,23% 0,75% 12,99% 31,55% 2,44%

    Performance Gross and Net of All Fees.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 31 Jul 2022

    Deviation & Tracking Error as of 31 Jul 2022

    Standard Deviation Tracking Error
    18,94% 0,03%
    Standard Deviation 18,94%
    Tracking Error 0,03%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 04 Aug 2022

    Fund Top Holdings as of 04 Aug 2022

    Security Name Weight
    Apple Inc. 7,29%
    Microsoft Corporation 6,03%
    Amazon.com Inc. 3,49%
    Tesla Inc 2,21%
    Alphabet Inc. Class A 2,03%
    Alphabet Inc. Class C 1,87%
    Berkshire Hathaway Inc. Class B 1,52%
    UnitedHealth Group Incorporated 1,45%
    NVIDIA Corporation 1,35%
    Johnson & Johnson 1,31%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 04 Aug 2022

    Fund Sector Allocation as of 04 Aug 2022

    Sector Weight
    Information Technology 28,39%
    Health Care 14,14%
    Consumer Discretionary 11,76%
    Financials 10,51%
    Communication Services 8,55%
    Industrials 7,81%
    Consumer Staples 6,58%
    Energy 3,97%
    Utilities 3,00%
    Real Estate 2,82%
    Materials 2,47%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Performance Gross and Net of All Fees.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    © 2022 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

    Important Risk Information:

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs
     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.
     

    This website is directed at Qualified Investors only, as defined by Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, or may not have appointed a Swiss Representative and Paying Agent. For those funds which have appointed a Swiss Representative and Paying Agent, the prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds which have not appointed a Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

     

    You should obtain and read the SPDR prospectus and relevant Key Investor Information Document (KIID) prior to investing, which may be obtained by clicking here. These include further details relating to the SPDR funds, including information relating to costs, risks and where the funds are authorised for sale.

     

    US SPDR ETFs 

     

    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, Qualified Investors only, as defined by Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered for public distribution with the Swiss Financial Market Supervisory Authority ("FINMA"). Certain funds may not have appointed a Swiss Representative and Paying Agent. For those funds with a Swiss Representative and Paying Agent, the legal documents of the U.S. SPDR ETFs may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds without Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.


    View the FinSA disclosures

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