ETF Trace

Fund report

UCITS · Ireland · Distributing

SPY5

U.S. large-cap equities
State Street SPDR S&P 500 UCITS ETF (Dist)
IE00B6YX5C33 · SPX5 · SSSPF · State Street (SPDR)
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Concentration
Moderately concentratedtop 10 = 39.1%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
510
as of 2026-08-11
Top 10
39.1%
TER
0.03%
cheaper than 99% of peers
Net assets
–
Largest
7.9%
P / E
24.5
covers 97.0% by weight
Sections
Holdings as of 2026-08-11.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2012-03-19
Volatility 1Y
11.5%
Tracked index
S&P 500® Index
How it tracks
Physical, full
Risk rating
6 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
+0.4%
3M
+1.3%
6M
+13.1%
YTD
+11.9%
1Y
+18.6%
Trackingfund minus S&P 500® Index · annualised
1Y return gap
+0.17 pp/yr
3Y return gap
+0.18 pp/yr
5Y return gap
+0.17 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation494 companies covered · weighted, profitable holdings only
24.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.87
price / book
covers 84.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.9
2Apple Inc USAAPL
6.7
3Microsoft Corp USMSFT
5.6
4ALPHABET INC USGOOGL
5.5
5AMAZON.COM INC USAMZN
4.0
6BROADCOM INC USAVGO
3.0
7META PLATFORMS INC-CLASS A USMETA
2.0
8Micron Technology Inc USMU
1.5
9JPMorgan Chase & Co USJPM
1.5
10ELI LILLY & CO USLLY
1.4
11BERKSHIRE HATHAWAY INC. USBRK/B
1.4
12TESLA INC USTSLA
1.4
13ADVANCED MICRO DEVICES USAMD
1.2
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
0.9
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.7
18CISCO SYSTEMS, INC. USCSCO
0.7
19Intel Corp USINTC
0.7
20Mastercard Inc USMA
0.7
21AbbVie Inc USABBV
0.7
22Bank of America Corp USBAC
0.6
23Costco Wholesale Corp USCOST
0.6
24Applied Materials Inc USAMAT
0.6
25PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
26LAM RESEARCH CORPORATION USLRCX
0.6
27Caterpillar Inc USCAT
0.6
28General Electric Co USGE
0.6
29Chevron Corp USCVX
0.6
30UnitedHealth Group Inc USUNH
0.6
31Home Depot Inc/The USHD
0.5
32THE PROCTER & GAMBLE COMPANY USPG
0.5
33THE COCA-COLA COMPANY USKO
0.5
34Merck & Co Inc USMRK
0.5
35NETFLIX INC USNFLX
0.5
36Palo Alto Networks Inc USPANW
0.5
37THE GOLDMAN SACHS GROUP, INC. USGS
0.5
38RTX Corp USRTX
0.5
39Philip Morris International Inc USPM
0.4
40GE VERNOVA INC. USGEV
0.4
41Wells Fargo & Co USWFC
0.4
42KLA Corp USKLAC
0.4
43MORGAN STANLEY USMS
0.4
44Texas Instruments Inc USTXN
0.4
45Oracle Corp USORCL
0.4
46CITIGROUP INC. USC
0.3
47Linde PLC IELIN
0.3
48Thermo Fisher Scientific Inc USTMO
0.3
49Amgen Inc USAMGN
0.3
50INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
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04Exposure
Equity 100.0%
By sector
Technology37.6%
Financial Services12.3%
Communication Services9.4%
Consumer Cyclical9.3%
Healthcare9.1%
Industrials8.8%
Consumer Defensive4.5%
Energy2.3%
Utilities2.0%
Materials1.9%
Real Estate1.8%
By country
USUnited States97.3%
IEIreland2.0%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.4% EUR 2.1% CHF 0.3% GBP 0.0% CAD 0.0%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
432 shared companies
68.5%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
430 shared companies
59.1%compare →
CSPX
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2012-03-20
XetraXETA2012-03-20
London Stock ExchangeXLON2012-03-21
Börse StuttgartSTUB2012-03-22
Borsa ItalianaETFP2012-04-12
Börse DüsseldorfDUSD2012-11-15
Börse HamburgHAMB2014-01-15
Börse MünchenMUND2014-07-04
Euronext ParisXPAR2014-12-09
TradegateXGAT2017-01-27
Börse HannoverHANB2022-12-21
SIX Swiss ExchangeXSWX–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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