{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/index.json","lang":"de-DE","title":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) | IE00B6YX5C33","description":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5). TER 0,03 % p.a., ausschüttend, 504 Positionen, 44,1 Mrd. € Fondsvolumen. ISIN IE00B6YX5C33.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)"},{"type":"paragraph","text":"ISIN IE00B6YX5C33 · SPY5 EU","links":[{"text":"Vereinigte Staaten","href":"https://alysly.com/de/maerkte/aktien/browse/?country=Vereinigte%20Staaten"}]},{"type":"paragraph","text":"Der State Street® SPDR® S&P® 500 UCITS ETF (Dist) ist ein börsengehandelter Indexfonds (ETF) von SPDR, der den Index S&P 500 physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,03 % pro Jahr ist er sehr günstig für seine Kategorie. Erträge werden an Anleger ausgeschüttet; gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 504 Einzelpositionen – größte davon aktuell NVIDIA Corporation mit 7,78 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"SPDR","href":"https://alysly.com/de/maerkte/etfs/anbieter/spdr/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 37,4 % des Fonds aus, von insgesamt 504. Größter Sektor ist IT mit 38,4 % (Stand 29.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: SPY5"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: SPY5"},{"type":"paragraph","text":"Die Karte zeigt, wie SPY5 mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Aktie · hält","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"}]},{"text":"Apple Aktie · hält","links":[{"text":"Apple","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"}]},{"text":"Broadcom Aktie · hält","links":[{"text":"Broadcom","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"}]},{"text":"Micron Technology Aktie · hält","links":[{"text":"Micron Technology","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"}]},{"text":"Microsoft Corporation Aktie · hält","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Aktie · hält","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"}]},{"text":"EUNL ETF · überschneidet sich mit","links":[{"text":"EUNL","href":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"}]},{"text":"SXR8 ETF · überschneidet sich mit","links":[{"text":"SXR8","href":"https://alysly.com/de/maerkte/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"SPYD ETF · überschneidet sich mit","links":[{"text":"SPYD","href":"https://alysly.com/de/maerkte/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"XUFN ETF · überschneidet sich mit","links":[{"text":"XUFN","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-financials-ucits-etf-1d/"}]},{"text":"SPPW ETF · überschneidet sich mit","links":[{"text":"SPPW","href":"https://alysly.com/de/maerkte/etfs/spdr-msci-world-ucits-etf/"}]},{"text":"XUTC ETF · überschneidet sich mit","links":[{"text":"XUTC","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1d/"}]},{"text":"S&P 500 Index · bildet ab","links":[{"text":"S&P 500","href":"https://alysly.com/de/maerkte/indizes/sp500/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 504 · Stand 29.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"NVDA","7,78 %"],["2",{"text":"Apple Inc.","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"},"AAPL","7,66 %"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"MSFT","5,92 %"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/"},"AMZN","3,60 %"],["5",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"},"GOOGL","2,50 %"],["6",{"text":"Broadcom Inc.","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"},"AVGO","2,47 %"],["7",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/de/maerkte/aktien/meta-platforms-inc-class-a/"},"META","2,07 %"],["8",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"},"GOOG","2,02 %"],["9",{"text":"Tesla Inc.","href":"https://alysly.com/de/maerkte/aktien/tesla-inc/"},"TSLA","1,71 %"],["10",{"text":"Eli Lilly and Company","href":"https://alysly.com/de/maerkte/aktien/eli-lilly-and-company/"},"LLY","1,65 %"],["11",{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"MU","1,59 %"],["12",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/de/maerkte/aktien/berkshire-hathaway-inc-class-b/"},"BRK B","1,52 %"],["13",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"},"AMD","1,39 %"],["14",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/de/maerkte/aktien/jpmorgan-chase-co/"},"JPM","1,37 %"],["15",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},"XOM","1,14 %"],["16",{"text":"Visa Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/visa-inc-class-a-shares/"},"V","1,05 %"],["17",{"text":"Johnson & Johnson","href":"https://alysly.com/de/maerkte/aktien/johnson-johnson/"},"JNJ","1,00 %"],["18",{"text":"Walmart Inc.","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"},"WMT","0,81 %"],["19",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/de/maerkte/aktien/mastercard-incorporated-class-a/"},"MA","0,78 %"],["20",{"text":"AbbVie Inc.","href":"https://alysly.com/de/maerkte/aktien/abbvie-inc/"},"ABBV","0,77 %"],["21",{"text":"Chevron Corporation","href":"https://alysly.com/de/maerkte/aktien/chevron-corporation/"},"CVX","0,69 %"],["22",{"text":"Intel Corp.","href":"https://alysly.com/de/maerkte/aktien/intel-corp/"},"INTC","0,69 %"],["23",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/palantir-technologies-inc-class-a/"},"PLTR","0,68 %"],["24",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/de/maerkte/aktien/costco-wholesale-corporation/"},"COST","0,67 %"],["25",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","0,64 %"],["26",{"text":"Procter & Gamble Company","href":"https://alysly.com/de/maerkte/aktien/procter-gamble-company/"},"PG","0,56 %"],["27",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/de/maerkte/aktien/unitedhealth-group-incorporated/"},"UNH","0,56 %"],["28",{"text":"Coca-Cola Company","href":"https://alysly.com/de/maerkte/aktien/coca-cola-company/"},"KO","0,54 %"],["29","Merck & Co. Inc.","MRK","0,54 %"],["30",{"text":"Applied Materials Inc.","href":"https://alysly.com/de/maerkte/aktien/applied-material-inc/"},"AMAT","0,50 %"],["31",{"text":"Bank of America Corp","href":"https://alysly.com/de/maerkte/aktien/bank-of-america-corp/"},"BAC","0,50 %"],["32",{"text":"Home Depot Inc.","href":"https://alysly.com/de/maerkte/aktien/home-depot-inc/"},"HD","0,49 %"],["33",{"text":"Philip Morris International Inc.","href":"https://alysly.com/de/maerkte/aktien/philip-morris-international-inc/"},"PM","0,49 %"],["34",{"text":"GE Aerospace","href":"https://alysly.com/de/maerkte/aktien/general-electric/"},"GE","0,49 %"],["35",{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"},"LRCX","0,48 %"],["36",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/de/maerkte/aktien/palo-alto-networks-inc/"},"PANW","0,47 %"],["37",{"text":"Caterpillar Inc.","href":"https://alysly.com/de/maerkte/aktien/caterpillar-inc/"},"CAT","0,45 %"],["38",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/de/maerkte/aktien/texas-instrument-inc/"},"TXN","0,43 %"],["39",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/de/maerkte/aktien/goldman-sachs-group-inc/"},"GS","0,41 %"],["40",{"text":"RTX Corporation","href":"https://alysly.com/de/maerkte/aktien/rtx-corporation/"},"RTX","0,40 %"],["41",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/crowdstrike-holdings-inc-class-a/"},"CRWD","0,40 %"],["42",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/de/maerkte/aktien/thermo-fisher-scientific-inc/"},"TMO","0,39 %"],["43",{"text":"Netflix Inc.","href":"https://alysly.com/de/maerkte/aktien/netflix-inc/"},"NFLX","0,39 %"],["44",{"text":"Wells Fargo & Company","href":"https://alysly.com/de/maerkte/aktien/wells-fargo-company/"},"WFC","0,39 %"],["45",{"text":"Amgen Inc.","href":"https://alysly.com/de/maerkte/aktien/amgen-inc/"},"AMGN","0,38 %"],["46",{"text":"International Business Machines Corporation","href":"https://alysly.com/de/maerkte/aktien/international-business-machines-corporation/"},"IBM","0,37 %"],["47",{"text":"Oracle Corporation","href":"https://alysly.com/de/maerkte/aktien/oracle-corporation/"},"ORCL","0,36 %"],["48",{"text":"GE Vernova Inc.","href":"https://alysly.com/de/maerkte/aktien/ge-vernova-inc/"},"GEV","0,36 %"],["49",{"text":"Linde plc","href":"https://alysly.com/de/maerkte/aktien/linde-plc/"},"LIN","0,35 %"],["50",{"text":"Morgan Stanley","href":"https://alysly.com/de/maerkte/aktien/morgan-stanley/"},"MS","0,34 %"],["51",{"text":"KLA Corporation","href":"https://alysly.com/de/maerkte/aktien/kla-corporation/"},"KLAC","0,33 %"],["52",{"text":"Analog Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/analog-devices-inc/"},"ADI","0,32 %"],["53",{"text":"Citigroup Inc.","href":"https://alysly.com/de/maerkte/aktien/citigroup-inc/"},"C","0,32 %"],["54",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"GILD","0,31 %"],["55",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/amphenol-corporation-class-a/"},"APH","0,31 %"],["56",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"},"QCOM","0,30 %"],["57",{"text":"Sandisk Corporation","href":"https://alysly.com/de/maerkte/aktien/sandisk-corporation/"},"SNDK","0,29 %"],["58",{"text":"Marvell Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/marvell-technology-inc/"},"MRVL","0,29 %"],["59",{"text":"Walt Disney Company","href":"https://alysly.com/de/maerkte/aktien/walt-disney-company/"},"DIS","0,29 %"],["60",{"text":"Arista Networks Inc","href":"https://alysly.com/de/maerkte/aktien/arista-networks-inc/"},"ANET","0,29 %"],["61",{"text":"Salesforce Inc.","href":"https://alysly.com/de/maerkte/aktien/salesforce-inc/"},"CRM","0,29 %"],["62",{"text":"PepsiCo Inc.","href":"https://alysly.com/de/maerkte/aktien/pepsico-inc/"},"PEP","0,28 %"],["63",{"text":"McDonald's Corporation","href":"https://alysly.com/de/maerkte/aktien/mcdonalds-corp/"},"MCD","0,27 %"],["64",{"text":"Verizon Communications Inc.","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"},"VZ","0,27 %"],["65",{"text":"Abbott Laboratories","href":"https://alysly.com/de/maerkte/aktien/abbott-laboratories/"},"ABT","0,27 %"],["66",{"text":"Union Pacific Corporation","href":"https://alysly.com/de/maerkte/aktien/union-pacific-corporation/"},"UNP","0,27 %"],["67",{"text":"ConocoPhillips","href":"https://alysly.com/de/maerkte/aktien/conocophillips/"},"COP","0,27 %"],["68",{"text":"NextEra Energy Inc.","href":"https://alysly.com/de/maerkte/aktien/nextera-energy-inc/"},"NEE","0,26 %"],["69",{"text":"Pfizer Inc.","href":"https://alysly.com/de/maerkte/aktien/pfizer-inc/"},"PFE","0,26 %"],["70",{"text":"BlackRock Inc.","href":"https://alysly.com/de/maerkte/aktien/blackrock-inc/"},"BLK","0,26 %"],["71",{"text":"American Express Company","href":"https://alysly.com/de/maerkte/aktien/american-express-company/"},"AXP","0,26 %"],["72",{"text":"Welltower Inc.","href":"https://alysly.com/de/maerkte/aktien/welltower-inc/"},"WELL","0,25 %"],["73",{"text":"Deere & Company","href":"https://alysly.com/de/maerkte/aktien/deere-company/"},"DE","0,25 %"],["74",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/de/maerkte/aktien/intuitive-surgical-inc/"},"ISRG","0,24 %"],["75",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/de/maerkte/aktien/seagate-technology-holdings-plc/"},"STX","0,24 %"],["76",{"text":"TJX Companies Inc","href":"https://alysly.com/de/maerkte/aktien/tjx/"},"TJX","0,24 %"],["77",{"text":"Eaton Corp. Plc","href":"https://alysly.com/de/maerkte/aktien/eaton-corp-plc/"},"ETN","0,23 %"],["78",{"text":"Accenture plc Class A","href":"https://alysly.com/de/maerkte/aktien/accenture-plc-class-a/"},"ACN","0,23 %"],["79",{"text":"Danaher Corporation","href":"https://alysly.com/de/maerkte/aktien/danaher-corporation/"},"DHR","0,22 %"],["80",{"text":"Charles Schwab Corp","href":"https://alysly.com/de/maerkte/aktien/schwab-charles-corp/"},"SCHW","0,22 %"],["81",{"text":"Dell Technologies Inc. Class C","href":"https://alysly.com/de/maerkte/aktien/dell-technologies-inc-class-c/"},"DELL","0,22 %"],["82",{"text":"Western Digital Corporation","href":"https://alysly.com/de/maerkte/aktien/western-digital-corporation/"},"WDC","0,21 %"],["83","AT&T Inc","T","0,21 %"],["84",{"text":"S&P Global Inc.","href":"https://alysly.com/de/maerkte/aktien/s-p-global-inc/"},"SPGI","0,21 %"],["85",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/de/maerkte/aktien/vertex-pharmaceuticals-incorporated/"},"VRTX","0,21 %"],["86",{"text":"Boeing Company","href":"https://alysly.com/de/maerkte/aktien/boeing-company/"},"BA","0,20 %"],["87",{"text":"Progressive Corporation","href":"https://alysly.com/de/maerkte/aktien/progressive-corporation/"},"PGR","0,20 %"],["88",{"text":"Uber Technologies Inc.","href":"https://alysly.com/de/maerkte/aktien/uber-technologies-inc/"},"UBER","0,20 %"],["89",{"text":"Lockheed Martin Corporation","href":"https://alysly.com/de/maerkte/aktien/lockheed-martin-corporation/"},"LMT","0,20 %"],["90",{"text":"Altria Group Inc.","href":"https://alysly.com/de/maerkte/aktien/altria-group-inc/"},"MO","0,19 %"],["91",{"text":"Capital One Financial Corp","href":"https://alysly.com/de/maerkte/aktien/capital-one-financial-corp/"},"COF","0,19 %"],["92",{"text":"Chubb Limited","href":"https://alysly.com/de/maerkte/aktien/chubb-limited/"},"CB","0,19 %"],["93",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/de/maerkte/aktien/bristol-myers-squibb-company/"},"BMY","0,19 %"],["94",{"text":"Marathon Petroleum Corporation","href":"https://alysly.com/de/maerkte/aktien/marathon-petroleum-corporation/"},"MPC","0,18 %"],["95",{"text":"Prologis Inc.","href":"https://alysly.com/de/maerkte/aktien/prologis-inc/"},"PLD","0,18 %"],["96",{"text":"Starbucks Corporation","href":"https://alysly.com/de/maerkte/aktien/starbucks-corporation/"},"SBUX","0,18 %"],["97",{"text":"Medtronic Plc","href":"https://alysly.com/de/maerkte/aktien/medtronic-plc/"},"MDT","0,18 %"],["98",{"text":"Parker-Hannifin Corporation","href":"https://alysly.com/de/maerkte/aktien/parker-hannifin-corporation/"},"PH","0,18 %"],["99","Newmont Corporation","NEM","0,18 %"],["100",{"text":"Lowe's Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/lowes-companies-inc/"},"LOW","0,17 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"IT","value":"38,4 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Finanzwesen","value":"12,1 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Gesundheitsversorgung","value":"10,0 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Zyklische Konsumgüter","value":"8,9 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"8,4 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Industrie","value":"8,1 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Nichtzyklische Konsumgüter","value":"4,8 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Energie","value":"3,8 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Versorger","value":"2,0 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Immobilien","value":"1,8 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]},{"label":"Materialien","value":"1,7 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"100,0 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2026, 2 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 29.10.2026: 4 Titel kamen hinzu, 3 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Neu aufgenommen"},{"type":"list","ordered":false,"items":["Vylor Inc · 0,07 %","Twilio Inc. Class A · 0,06 %","Prudential Financial Inc. · 0,06 %","Skydance Corporation Class B · 0,00 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Inc. Series A · 0,12 %","Prudential Wealth Advisors · 0,06 %","Paramount Skydance Corporation Class B · 0,00 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Apple Inc. · 7,66 % (+0,29 Pp.)","Eli Lilly and Company · 1,65 % (+0,25 Pp.)","Tesla Inc. · 1,71 % (+0,19 Pp.)","Microsoft Corporation · 5,92 % (+0,14 Pp.)","Visa Inc. Class A · 1,05 % (+0,13 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["NVIDIA Corporation · 7,78 % (-0,61 Pp.)","Alphabet Inc. Class A · 2,50 % (-0,56 Pp.)","Alphabet Inc. Class C · 2,02 % (-0,44 Pp.)","Meta Platforms Inc Class A · 2,07 % (-0,35 Pp.)","Micron Technology Inc. · 1,59 % (-0,23 Pp.)"]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"SXR8 vs SPY5 99,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/sxr8-vs-spy5/"},{"text":"SPY5 vs SPPW 73,1 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spy5-vs-sppw/"},{"text":"EUNL vs SPY5 72,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/eunl-vs-spy5/"},{"text":"SPY5 vs XUTC 39,1 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spy5-vs-xutc/"},{"text":"SPY5 vs SPYD 17,9 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spy5-vs-spyd/"},{"text":"SPY5 vs XUFN 12,0 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spy5-vs-xufn/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: SPY5"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,03 %"},{"label":"Index","value":"S&P 500"},{"label":"Replikation","value":"physisch"},{"label":"Ertragsverwendung","value":"ausschüttend"},{"label":"Positionen","value":"504"},{"label":"effektiv","value":"46"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 504 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index S&P 500","href":"https://alysly.com/de/maerkte/indizes/sp500/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Auflegung","19.03.2012"],["Fondsvolumen","44,1 Mrd."],["Ertragsverwendung","ausschüttend"],["Produktstruktur","physisch"]]},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 10,8 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 11,1 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 84 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 19.03.2012, 3.728 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+11,1 %","Seit Jahresbeginn","+10,8 %"],["Kalenderjahr 2013","+29,6 %","",""],["Kalenderjahr 2014","+11,4 %","",""],["Kalenderjahr 2015","-0,8 %","",""],["Kalenderjahr 2016","+9,6 %","",""],["Kalenderjahr 2017","+19,4 %","",""],["Kalenderjahr 2018","-6,3 %","",""],["Kalenderjahr 2019","+28,9 %","",""],["Kalenderjahr 2020","+16,1 %","",""],["Kalenderjahr 2021","+26,9 %","",""],["Kalenderjahr 2022","-19,5 %","",""],["Kalenderjahr 2023","+24,2 %","",""],["Kalenderjahr 2024","+23,3 %","",""],["Kalenderjahr 2025","+16,4 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"facts","items":[{"label":"NAV","value":"757,10 USD"},{"label":"Seit Jahresbeginn","value":"+12,56 %"},{"label":"1 Jahr","value":"+15,48 %"}]},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["Seit Jahresbeginn","+12,56 %"],["1 Jahr p. a.","+15,48 %"],["3 Jahre p. a.","+22,58 %"],["5 Jahre p. a.","+13,48 %"],["10 Jahre p. a.","+14,96 %"]]},{"type":"paragraph","text":"Zeiträume ab einem Jahr sind annualisiert, Stand 30.09.2026."},{"type":"paragraph","text":"Datenhinweis 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: SPY5"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","kaum relevant (schüttet aus)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":3,"text":"Kostenbeispiel"},{"type":"paragraph","text":"Mit einer laufenden Kostenquote (TER) von 0,03 % ist der SPY5 der günstigste der 3 Fonds auf diesen Index in unserem Bestand."},{"type":"paragraph","text":"Datenhinweis 9","href":"#dn-9"},{"type":"heading","level":2,"id":"technical","text":"Technische Analyse: SPY5"},{"type":"heading","level":3,"text":"Korreliert mit"},{"type":"table","caption":"Korreliert mit","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI World","href":"https://alysly.com/de/maerkte/indizes/msci-world/"},"+0,97",""],[{"text":"MSCI ACWI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi/"},"+0,96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/de/maerkte/indizes/nasdaq-composite/"},"+0,95",""],[{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"},"+0,90",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/de/maerkte/indizes/sp500-it/"},"+0,81",""],[{"text":"Dow Jones","href":"https://alysly.com/de/maerkte/indizes/dow-jones/"},"+0,78",""],[{"text":"Equinor ASA","href":"https://alysly.com/de/maerkte/aktien/equinor-asa/"},"-0,48",""],[{"text":"Chevron Corporation","href":"https://alysly.com/de/maerkte/aktien/chevron-corporation/"},"-0,47",""],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},"-0,47",""]]},{"type":"paragraph","text":"Oben stehen die stärksten Gleichläufer, unten die stärksten Gegenläufer. Niedrige oder negative Korrelationen können dazu beitragen, das Risiko im Depot breiter zu streuen."},{"type":"paragraph","text":"Datenhinweis 10","href":"#dn-10"},{"type":"paragraph","text":"Basis: Korrelationen des zugrunde liegenden Index S&P 500 – eigene Kursreihen einzelner UCITS-ETFs liegen uns nicht vor."},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0,03 % · 44,1 Mrd.","links":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Acc)","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"iShares Core S&P 500 UCITS ETF (Acc) · TER 0,07 % · 95,0 Mrd.","links":[{"text":"iShares Core S&P 500 UCITS ETF (Acc)","href":"https://alysly.com/de/maerkte/etfs/ishares-core-sp-500-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 01.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-4","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-5","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 01.11.2026"},{"id":"dn-6","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-7","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-8","text":"Wertentwicklung, wie sie für den Fonds veröffentlicht wird, unverändert übernommen."},{"id":"dn-9","text":"Rechenbeispiel mit 10.000 € und 5 % Wertentwicklung pro Jahr vor Kosten, einer Annahme; TER jährlich abgezogen."},{"id":"dn-10","text":"Gleichlauf der Tagesrenditen über die letzten 90 Handelstage, anlageklassenübergreifend."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/#webpage","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/","name":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) – Alysly","description":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5). TER 0,03 % p.a., ausschüttend, 504 Positionen, 44,1 Mrd. € Fondsvolumen. ISIN IE00B6YX5C33.","inLanguage":"de-DE","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Märkte","item":"https://alysly.com/de/maerkte/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/de/maerkte/etfs/"},{"@type":"ListItem","position":3,"name":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/#entity","name":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)","description":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5). TER 0,03 % p.a., ausschüttend, 504 Positionen, 44,1 Mrd. € Fondsvolumen. ISIN IE00B6YX5C33.","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/","mainEntityOfPage":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"IE00B6YX5C33"},{"@type":"PropertyValue","propertyID":"TICKER","value":"SPY5"}],"feesAndCommissionsSpecification":"TER 0.03%","provider":{"@type":"Organization","name":"SPDR"},"subjectOf":{"@type":"Dataset","name":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) — Fondsdaten","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-dist/","description":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5). TER 0,03 % p.a., ausschüttend, 504 Positionen, 44,1 Mrd. € Fondsvolumen. ISIN IE00B6YX5C33.","inLanguage":"de-DE","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Replication","value":"physisch"},{"@type":"PropertyValue","name":"Distribution","value":"ausschüttend"},{"@type":"PropertyValue","name":"Index","value":"S&P 500"},{"@type":"PropertyValue","name":"Inception","value":"2012-03-19"},{"@type":"PropertyValue","name":"Fund size (million)","unitText":"EUR","value":44078.93},{"@type":"PropertyValue","name":"Holdings","value":504}],"temporalCoverage":"2026-09-30/.."}}],"notice":"© 2026 Alysly.com. Keine Anlageberatung. Alle Daten ohne Gewähr. Auswertung und Darstellung der Finanzinformationen erfolgen teilweise KI-gestützt."}