State Street® SPDR® S&P® 500 UCITS ETF (Dist) – ISIN IE00B6YX5C33 | Price, TER & Holdings
ISIN IE00B6YX5C33 · SPY5 EU 
The State Street® SPDR® S&P® 500 UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the SP500 index physically. With a total expense ratio (TER) of 0.03 % per year it is very low-cost for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 504 individual holdings – the largest currently Apple Inc. at 7.66 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2012-03-19 |
|---|---|
| Fund size | 42394 Mio. |
| Distribution | Distributing |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc. | 7.66 % | |
| 2 | NVIDIA Corporation | 7.39 % | |
| 3 | Microsoft Corporation | 5.24 % | |
| 4 | Amazon.com Inc. | 3.61 % | |
| 5 | Alphabet Inc. Class A | 3.06 % | |
| 6 | Broadcom Inc. | 2.87 % | |
| 7 | Alphabet Inc. Class C | 2.47 % | |
| 8 | Meta Platforms Inc Class A | 1.85 % | |
| 9 | Micron Technology Inc. | 1.54 % | |
| 10 | JPMorgan Chase & Co. | 1.47 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Performance
| Trailing (1Y) | +18.2 % | Year to date | +9.3 % |
|---|---|---|---|
| Calendar year 2025 | +16.4 % | ||
| Calendar year 2026 | +9.5 % |
Correlated with
Co-movement of daily returns over the last 90 trading days across stocks, crypto, indices and commodities/FX – the strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI World | +0.97 | |
| Nasdaq 100 | +0.92 | |
| SPACE EXPLORATION TECHNOLOGIES COR | +0.90 | |
| Russell 2000 | +0.83 | |
| Dow Jones | +0.82 | |
| QQQB | +0.81 | |
| CHEVRON CORP | -0.52 | |
| EXXONMOBIL HOLDINGS CORP | -0.51 | |
| Gasoline | -0.44 |
Based on the underlying index SP500's own correlations — we don't have individual price series for UCITS ETFs.
Alternative ETFs on the same index
- State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03 % · 42394 M
- iShares Core S&P 500 UCITS ETF (Acc) · TER 0.07 % · 95000 M