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

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)
$408,12
as of 01 Dec 2022
Share Class Currency
USD
1 Day Nav Change
-$0,32 (-0,08%)
as of 01 Dec 2022
Total Fund Assets USD
$5 499,62 M
as of 01 Dec 2022
TER
0,09%
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as of 31 Oct 2022
Morningstar Analyst rating
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as of 31 Oct 2022

Fund Objective


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


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 03 Dec 2022

ISIN IE00B6YX5C33
iNAV Ticker
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 DD
TER 0,09%
Benchmark S&P 500® Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
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 Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 03 Dec 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

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 01 Dec 2022

Average Market Cap (M) $429 679,25 M
Number of Holdings 503
Average Price/Book 3,86
Price/Earnings Ratio FY1 17,87

Index Characteristics as of 01 Dec 2022

Index Dividend Yield
1,64%

Fund Market Price as of 01 Dec 2022

Bid Price €388,16
Offer Price €388,63
Closing Price €388,40
Bid/Offer Spread €0,47
Day High €392,41
Day Low €386,95
52 Week High €426,47
52 Week Low €349,06

Fund Net Asset Value as of 01 Dec 2022

NAV USD (Official NAV) $408,12
NAV CHF CHF 383,29
NAV EUR €389,19
NAV GBP £332,70
Share Class Assets $4 929,08 M
Shares in Issue 12 077 437
Total Fund Assets USD $5 499,62 M

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 01 Dec 2022

Distribution Yield
1,27%

Fund Performance

  • Fund Inception Date: 19 Mar 2012
  • Index Inception Date: 31 Dec 1977

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Mar 2012
Fund Net 31 Oct 2022 8,06% -5,93% -17,91% -14,86% 32,57% 61,47% 223,91%
Difference 31 Oct 2022 0,00% 0,05% 0,12% 0,15% 0,64% 1,48% 6,32%
Fund Gross 31 Oct 2022 8,07% -5,91% -17,84% -14,78% 32,93% 62,20% 227,52%
Difference 31 Oct 2022 0,00% 0,07% 0,18% 0,22% 1,00% 2,21% 9,93%
Index
31 Oct 2022 8,06% -5,98% -18,02% -15,01% 31,93% 59,99% 217,59%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Mar 2012
Fund Net 31 Oct 2022 8,06% -5,93% -17,91% -14,86% 9,85% 10,06% 11,71%
Difference 31 Oct 2022 0,00% 0,05% 0,12% 0,15% 0,18% 0,20% 0,21%
Fund Gross 31 Oct 2022 8,07% -5,91% -17,84% -14,78% 9,95% 10,16% 11,82%
Difference 31 Oct 2022 0,00% 0,07% 0,18% 0,22% 0,28% 0,30% 0,32%
Index
31 Oct 2022 8,06% -5,98% -18,02% -15,01% 9,67% 9,86% 11,50%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -17,91% 28,32% 17,97% 30,93% -4,72% 21,35% 11,51% 0,95% 13,16% 31,71% 2,60%
Difference 0,12% 0,17% 0,22% 0,23% 0,23% 0,25% 0,29% 0,20% 0,17% 0,17% 0,16%
Fund Gross -17,84% 28,44% 18,08% 31,05% -4,63% 21,46% 11,61% 1,04% 13,32% 31,91% 2,72%
Difference 0,18% 0,28% 0,33% 0,35% 0,31% 0,36% 0,39% 0,29% 0,32% 0,37% 0,28%
Index
-18,02% 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 Oct 2022

Standard Deviation 20,40%
Tracking Error 0,04%

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


Top Holdings

Fund Top Holdings as of 01 Dec 2022

Security Name Weight
Apple Inc. 6,54%
Microsoft Corporation 5,55%
Amazon.com Inc. 2,47%
Alphabet Inc. Class A 1,77%
Berkshire Hathaway Inc. Class B 1,67%
Alphabet Inc. Class C 1,59%
Tesla Inc 1,51%
UnitedHealth Group Incorporated 1,47%
Johnson & Johnson 1,37%
Exxon Mobil Corporation 1,35%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 01 Dec 2022

Sector Weight
Information Technology 26,46%
Health Care 15,27%
Financials 11,55%
Consumer Discretionary 10,40%
Industrials 8,43%
Communication Services 7,49%
Consumer Staples 6,96%
Energy 5,09%
Utilities 2,99%
Materials 2,69%
Real Estate 2,67%

Geographical Weights


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.