State Street® SPDR® S&P® 500 UCITS ETF (Dist)

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 NVIDIA Corporation at 7.80 %. 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

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 504 in total · as of 2026-09-14

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.80 %
2	Apple Inc.	AAPL	7.46 %
3	Microsoft Corporation	MSFT	5.73 %
4	Amazon.com Inc.	AMZN	3.79 %
5	Alphabet Inc. Class A	GOOGL	3.13 %
6	Alphabet Inc. Class C	GOOG	2.49 %
7	Broadcom Inc.	AVGO	2.49 %
8	Meta Platforms Inc Class A	META	2.23 %
9	Micron Technology Inc.	MU	1.59 %
10	Tesla Inc.	TSLA	1.54 %
11	Berkshire Hathaway Inc. Class B	BRK B	1.44 %
12	JPMorgan Chase & Co.	JPM	1.43 %
13	Eli Lilly and Company	LLY	1.37 %
14	Advanced Micro Devices Inc.	AMD	1.23 %
15	Exxonmobil Holdings Corporation	XOM	1.05 %
16	Johnson & Johnson	JNJ	0.98 %
17	Visa Inc. Class A	V	0.95 %
18	Intel Corp.	INTC	0.73 %
19	Walmart Inc.	WMT	0.73 %
20	Mastercard Incorporated Class A	MA	0.71 %
21	AbbVie Inc.	ABBV	0.70 %
22	Cisco Systems Inc.	CSCO	0.66 %
23	Costco Wholesale Corporation	COST	0.62 %
24	Palantir Technologies Inc. Class A	PLTR	0.61 %
25	Chevron Corporation	CVX	0.61 %
26	Bank of America Corp	BAC	0.59 %
27	Caterpillar Inc.	CAT	0.55 %
28	Merck & Co. Inc.	MRK	0.55 %
29	UnitedHealth Group Incorporated	UNH	0.53 %
30	Coca-Cola Company	KO	0.53 %
31	Lam Research Corporation	LRCX	0.52 %
32	Procter & Gamble Company	PG	0.52 %
33	Netflix Inc.	NFLX	0.52 %
34	Applied Materials Inc.	AMAT	0.51 %
35	GE Aerospace	GE	0.51 %
36	Home Depot Inc.	HD	0.47 %
37	Palo Alto Networks Inc.	PANW	0.46 %
38	Philip Morris International Inc.	PM	0.46 %
39	Goldman Sachs Group Inc.	GS	0.45 %
40	Wells Fargo & Company	WFC	0.41 %
41	RTX Corporation	RTX	0.40 %
42	Morgan Stanley	MS	0.38 %
43	Oracle Corporation	ORCL	0.38 %
44	Texas Instruments Incorporated	TXN	0.37 %
45	CrowdStrike Holdings Inc. Class A	CRWD	0.36 %
46	GE Vernova Inc.	GEV	0.36 %
47	International Business Machines Corporation	IBM	0.36 %
48	Citigroup Inc.	C	0.36 %
49	Sandisk Corporation	SNDK	0.35 %
50	Thermo Fisher Scientific Inc.	TMO	0.35 %
51	KLA Corporation	KLAC	0.34 %
52	Linde plc	LIN	0.33 %
53	Verizon Communications Inc.	VZ	0.33 %
54	Salesforce Inc.	CRM	0.32 %
55	Amgen Inc.	AMGN	0.32 %
56	Amphenol Corporation Class A	APH	0.30 %
57	Arista Networks Inc	ANET	0.30 %
58	Marvell Technology Inc.	MRVL	0.29 %
59	QUALCOMM Incorporated	QCOM	0.29 %
60	Walt Disney Company	DIS	0.29 %
61	PepsiCo Inc.	PEP	0.28 %
62	AT&T Inc	T	0.28 %
63	McDonald's Corporation	MCD	0.28 %
64	Gilead Sciences Inc.	GILD	0.28 %
65	Seagate Technology Holdings plc	STX	0.28 %
66	Abbott Laboratories	ABT	0.28 %
67	Charles Schwab Corp	SCHW	0.27 %
68	Analog Devices Inc.	ADI	0.27 %
69	American Express Company	AXP	0.27 %
70	Deere & Company	DE	0.26 %
71	NextEra Energy Inc.	NEE	0.26 %
72	Union Pacific Corporation	UNP	0.26 %
73	ConocoPhillips	COP	0.25 %
74	Boeing Company	BA	0.25 %
75	Welltower Inc.	WELL	0.25 %
76	Pfizer Inc.	PFE	0.24 %
77	BlackRock Inc.	BLK	0.24 %
78	Dell Technologies Inc. Class C	DELL	0.23 %
79	Eaton Corp. Plc	ETN	0.23 %
80	ServiceNow Inc.	NOW	0.23 %
81	Uber Technologies Inc.	UBER	0.23 %
82	Western Digital Corporation	WDC	0.22 %
83	TJX Companies Inc	TJX	0.21 %
84	Booking Holdings Inc.	BKNG	0.21 %
85	Intuitive Surgical Inc.	ISRG	0.20 %
86	Vertex Pharmaceuticals Incorporated	VRTX	0.20 %
87	Nemetschek SE	NEM	0.20 %
88	Bristol-Myers Squibb Company	BMY	0.20 %
89	Capital One Financial Corp	COF	0.20 %
90	Progressive Corporation	PGR	0.20 %
91	S&P Global Inc.	SPGI	0.20 %
92	Danaher Corporation	DHR	0.19 %
93	Prologis Inc.	PLD	0.19 %
94	Chubb Limited	CB	0.19 %
95	Medtronic Plc	MDT	0.19 %
96	CVS Health Corporation	CVS	0.18 %
97	Accenture plc Class A	ACN	0.18 %
98	Altria Group Inc.	MO	0.18 %
99	Parker-Hannifin Corporation	PH	0.18 %
100	Marathon Petroleum Corporation	MPC	0.18 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

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 % · 43.3 bn
• iShares Core S&P 500 UCITS ETF (Acc) · TER 0.07 % · 95.0 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SXR8 vs SPY599.6 %
• SPY5 vs SPPW72.2 %
• SPY5 vs XDWD72.2 %
• SPY5 vs XDWL72.2 %
• SPY5 vs XUTC38.5 %
• SPY5 vs XUFN12.2 %