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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)
as of 15 Jul 2024
Share Class Currency
1 Day Nav Change
+$1,64 (+0,29%)
as of 15 Jul 2024
Total Fund Assets USD
$16 301,61 M
as of 15 Jul 2024
as of 30 Jun 2024

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 15 Jul 2024

iNAV Ticker

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

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+1; Subscription Settlement Cycle, DD+1
Trading Cycle DD
TER 0,03%
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 Yes

Listing and Ticker Information as of 15 Jul 2024

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


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)

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 12 Jul 2024

Average Market Cap (M) $963 868,73 M
Number of Holdings 503
Average Price/Book 4,81
Price/Earnings Ratio FY1 23,36

Index Characteristics as of 12 Jul 2024

Index Dividend Yield

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


Fund Market Price as of 15 Jul 2024

Bid Price €517,68
Offer Price €517,98
Closing Price €517,68
Bid/Offer Spread €0,30
Day High €518,54
Day Low €515,90
52 Week High €519,50
52 Week Low €389,17

Fund Net Asset Value as of 15 Jul 2024

NAV USD (Official NAV) $562,53
NAV CHF CHF 503,52
NAV EUR €515,28
NAV GBP £433,27
Share Class Assets $12 019,24 M
Shares in Issue 21 366 306
Total Fund Assets USD $16 301,61 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 15 Jul 2024

Distribution Yield

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


Fund Performance

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

as of 30 Jun 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
19 Mar 2012
Fund Net 30 Jun 2024 3,57% 4,22% 15,15% 24,20% 9,68% 14,66% 12,45% 13,37%
Difference 30 Jun 2024 0,01% 0,04% 0,10% 0,20% 0,18% 0,19% 0,21% 0,21%
Fund Gross 30 Jun 2024 3,57% 4,23% 15,16% 24,26% 9,76% 14,76% 12,54% 13,48%
Difference 30 Jun 2024 0,02% 0,05% 0,12% 0,27% 0,26% 0,29% 0,31% 0,32%
S&P 500® Index
30 Jun 2024 3,55% 4,18% 15,05% 24,00% 9,50% 14,47% 12,23% 13,16%

as of 30 Jun 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
19 Mar 2012
Fund Net 30 Jun 2024 3,57% 4,22% 15,15% 24,20% 31,94% 98,27% 223,20% 366,80%
Difference 30 Jun 2024 0,01% 0,04% 0,10% 0,20% 0,65% 1,65% 6,10% 10,39%
Fund Gross 30 Jun 2024 3,57% 4,23% 15,16% 24,26% 32,24% 99,09% 226,04% 372,51%
Difference 30 Jun 2024 0,02% 0,05% 0,12% 0,27% 0,95% 2,46% 8,94% 16,10%
S&P 500® Index
30 Jun 2024 3,55% 4,18% 15,05% 24,00% 31,29% 96,62% 217,10% 356,41%

as of 30 Jun 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 15,15% 25,86% -18,36% 28,32% 17,97% 30,93% -4,72% 21,35% 11,51% 0,95% 13,16%
Difference 0,10% 0,19% 0,15% 0,17% 0,22% 0,23% 0,23% 0,25% 0,29% 0,20% 0,17%
Fund Gross 15,16% 25,96% -18,29% 28,44% 18,08% 31,05% -4,63% 21,46% 11,61% 1,04% 13,32%
Difference 0,12% 0,29% 0,22% 0,28% 0,33% 0,35% 0,31% 0,36% 0,39% 0,29% 0,32%
S&P 500® Index
15,05% 25,67% -18,51% 28,16% 17,75% 30,70% -4,94% 21,10% 11,23% 0,75% 12,99%

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 30 Jun 2024

Standard Deviation 17,59%
Tracking Error 0,03%

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

Top Holdings

Fund Top Holdings as of 12 Jul 2024

Security Name Weight
Microsoft Corporation 7,15%
Apple Inc. 7,05%
NVIDIA Corporation 6,74% Inc. 3,77%
Meta Platforms Inc Class A 2,32%
Alphabet Inc. Class A 2,31%
Alphabet Inc. Class C 1,94%
Berkshire Hathaway Inc. Class B 1,63%
Eli Lilly and Company 1,60%
Broadcom Inc. 1,57%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 12 Jul 2024

Sector Weight
Information Technology 32,92%
Financials 12,44%
Health Care 11,58%
Consumer Discretionary 10,08%
Communication Services 9,10%
Industrials 8,05%
Consumer Staples 5,68%
Energy 3,51%
Utilities 2,29%
Materials 2,17%
Real Estate 2,17%

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.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.