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State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged (SPY5.DE)
Real-time intraday values
Market Overview
From:
To:
SPY5.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.02% | -0.16 US$ |
| 5 Days | -0.39% | -2.66 US$ |
| 1 Month | +0.95% | +6.44 US$ |
| 6 Months | +12.01% | +73.20 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of SPY5.DE...
ETF overview
- Expense ratio
- 0.09%
- Fund size
- —
- Distribution yield
- —
- Net asset value (NAV)
- €761.35
- Category
- —
- Provider
- State Street Global Advisors Europe Limited
- Inception
- Oct 31, 2023
- Fund currency
- EUR
Returns
- This year
- +17.3%
- 1 year
- +19.1%
- 3 years (annualized)
- +21.0%
- 5 years (annualized)
- +13.0%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
Sector weights
- Technology40.5%
- Financial services11.2%
- Communication services10.1%
- Healthcare9.4%
- Consumer cyclical8.7%
- Industrials7.5%
- Consumer defensive4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Basic materials1.3%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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