ETF Trace

Fund report

UCITS · Ireland · Distributing

SPY5 IE00B6YX5C33

U.S. large-cap equities
State Street SPDR S&P 500 UCITS ETF (Dist)
SPX5 · SSSPF · State Street (SPDR)

511 holdings as of 2026-09-11 · top 10 = 39.7% · TER 0.03% · P/E 27.5

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Concentration
Moderately concentratedtop 10 = 39.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
511
as of 2026-09-11
Top 10
39.7%
TER
0.03%
cheaper than 99% of peers
Net assets
US$43.4B
reported in USD
Largest
8.0%
P / E
27.5
covers 98% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2012-03-19
Volatility 1Y
12.4%
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 2026-10-08
1M
+0.9%
3M
+3.3%
6M
+14.2%
YTD
+12.8%
1Y
+15.1%
Trackingfund minus S&P 500® Index · annualised
1Y return gap
+0.15 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 Aug 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.

Valuation493 companies covered · weighted, profitable holdings only
27.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
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 100% by weight
5.44
price / book
covers 85% 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 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.0
2Apple Inc USAAPL
7.4
3Microsoft Corp USMSFT
5.6
4ALPHABET INC USGOOGL
5.4
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
2.6
7META PLATFORMS INC-CLASS A USMETA
2.2
8Micron Technology Inc USMU
1.7
9TESLA INC USTSLA
1.6
10JPMorgan Chase & Co USJPM
1.4
11BERKSHIRE HATHAWAY INC. USBRK/B
1.4
12ELI LILLY & CO USLLY
1.3
13ADVANCED MICRO DEVICES USAMD
1.3
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
0.9
17Intel Corp USINTC
0.8
18WALMART INC. USWMT
0.7
19Mastercard Inc USMA
0.7
20AbbVie Inc USABBV
0.7
21CISCO SYSTEMS, INC. USCSCO
0.7
22Bank of America Corp USBAC
0.6
23Costco Wholesale Corp USCOST
0.6
24Chevron Corp USCVX
0.6
25PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
26Caterpillar Inc USCAT
0.6
27LAM RESEARCH CORPORATION USLRCX
0.6
28Applied Materials Inc USAMAT
0.5
29Merck & Co Inc USMRK
0.5
30UnitedHealth Group Inc USUNH
0.5
31THE COCA-COLA COMPANY USKO
0.5
32General Electric Co USGE
0.5
33THE PROCTER & GAMBLE COMPANY USPG
0.5
34NETFLIX INC USNFLX
0.5
35Home Depot Inc/The USHD
0.5
36THE GOLDMAN SACHS GROUP, INC. USGS
0.5
37Philip Morris International Inc USPM
0.5
38Wells Fargo & Co USWFC
0.4
39Palo Alto Networks Inc USPANW
0.4
40RTX Corp USRTX
0.4
41MORGAN STANLEY USMS
0.4
42GE VERNOVA INC. USGEV
0.4
43Oracle Corp USORCL
0.4
44Texas Instruments Inc USTXN
0.4
45SANDISK CORPORATION USSNDK
0.4
46CITIGROUP INC. USC
0.4
47KLA Corp USKLAC
0.4
48INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
49Thermo Fisher Scientific Inc USTMO
0.3
50Linde PLC IELIN
0.3
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04Exposure
Equity 100.0%
By sector
Technology38.4%
Financial Services12.2%
Communication Services9.6%
Healthcare9.0%
Consumer Cyclical8.9%
Industrials8.2%
Consumer Defensive4.5%
Energy2.4%
Utilities2.0%
Materials1.8%
Real Estate1.8%
By country
USUnited States97.4%
IEIreland1.9%
CHSwitzerland0.3%
NLNetherlands0.1%
BMBermuda0.1%
LRLR0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.5% EUR 2.1% CHF 0.3% GBP 0.0% CAD 0.0%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
422 shared companies
69.1%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
429 shared companies
56.9%compare →
CSPX
Curated comparison
Comparecompare →
SPYL
Curated comparison
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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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