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 S&P 500 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 7.78%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 37.4% of the fund, out of 504 in total. The largest sector is Information Technology at 38.4% (as of Oct 29, 2026).

Alysly Data Analysis: SPY5

The 100 Largest Holdings

of 504 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.78%
2	Apple Inc.	AAPL	7.66%
3	Microsoft Corporation	MSFT	5.92%
4	Amazon.com Inc.	AMZN	3.60%
5	Alphabet Inc. Class A	GOOGL	2.50%
6	Broadcom Inc.	AVGO	2.47%
7	Meta Platforms Inc Class A	META	2.07%
8	Alphabet Inc. Class C	GOOG	2.02%
9	Tesla Inc.	TSLA	1.71%
10	Eli Lilly and Company	LLY	1.65%
11	Micron Technology Inc.	MU	1.59%
12	Berkshire Hathaway Inc. Class B	BRK B	1.52%
13	Advanced Micro Devices Inc.	AMD	1.39%
14	JPMorgan Chase & Co.	JPM	1.37%
15	Exxonmobil Holdings Corporation	XOM	1.14%
16	Visa Inc. Class A	V	1.05%
17	Johnson & Johnson	JNJ	1.00%
18	Walmart Inc.	WMT	0.81%
19	Mastercard Incorporated Class A	MA	0.78%
20	AbbVie Inc.	ABBV	0.77%
21	Chevron Corporation	CVX	0.69%
22	Intel Corp.	INTC	0.69%
23	Palantir Technologies Inc. Class A	PLTR	0.68%
24	Costco Wholesale Corporation	COST	0.67%
25	Cisco Systems Inc.	CSCO	0.64%
26	Procter & Gamble Company	PG	0.56%
27	UnitedHealth Group Incorporated	UNH	0.56%
28	Coca-Cola Company	KO	0.54%
29	Merck & Co. Inc.	MRK	0.54%
30	Applied Materials Inc.	AMAT	0.50%
31	Bank of America Corp	BAC	0.50%
32	Home Depot Inc.	HD	0.49%
33	Philip Morris International Inc.	PM	0.49%
34	GE Aerospace	GE	0.49%
35	Lam Research Corporation	LRCX	0.48%
36	Palo Alto Networks Inc.	PANW	0.47%
37	Caterpillar Inc.	CAT	0.45%
38	Texas Instruments Incorporated	TXN	0.43%
39	Goldman Sachs Group Inc.	GS	0.41%
40	RTX Corporation	RTX	0.40%
41	CrowdStrike Holdings Inc. Class A	CRWD	0.40%
42	Thermo Fisher Scientific Inc.	TMO	0.39%
43	Netflix Inc.	NFLX	0.39%
44	Wells Fargo & Company	WFC	0.39%
45	Amgen Inc.	AMGN	0.38%
46	International Business Machines Corporation	IBM	0.37%
47	Oracle Corporation	ORCL	0.36%
48	GE Vernova Inc.	GEV	0.36%
49	Linde plc	LIN	0.35%
50	Morgan Stanley	MS	0.34%
51	KLA Corporation	KLAC	0.33%
52	Analog Devices Inc.	ADI	0.32%
53	Citigroup Inc.	C	0.32%
54	Gilead Sciences Inc.	GILD	0.31%
55	Amphenol Corporation Class A	APH	0.31%
56	QUALCOMM Incorporated	QCOM	0.30%
57	Sandisk Corporation	SNDK	0.29%
58	Marvell Technology Inc.	MRVL	0.29%
59	Walt Disney Company	DIS	0.29%
60	Arista Networks Inc	ANET	0.29%
61	Salesforce Inc.	CRM	0.29%
62	PepsiCo Inc.	PEP	0.28%
63	McDonald's Corporation	MCD	0.27%
64	Verizon Communications Inc.	VZ	0.27%
65	Abbott Laboratories	ABT	0.27%
66	Union Pacific Corporation	UNP	0.27%
67	ConocoPhillips	COP	0.27%
68	NextEra Energy Inc.	NEE	0.26%
69	Pfizer Inc.	PFE	0.26%
70	BlackRock Inc.	BLK	0.26%
71	American Express Company	AXP	0.26%
72	Welltower Inc.	WELL	0.25%
73	Deere & Company	DE	0.25%
74	Intuitive Surgical Inc.	ISRG	0.24%
75	Seagate Technology Holdings plc	STX	0.24%
76	TJX Companies Inc	TJX	0.24%
77	Eaton Corp. Plc	ETN	0.23%
78	Accenture plc Class A	ACN	0.23%
79	Danaher Corporation	DHR	0.22%
80	Charles Schwab Corp	SCHW	0.22%
81	Dell Technologies Inc. Class C	DELL	0.22%
82	Western Digital Corporation	WDC	0.21%
83	AT&T Inc	T	0.21%
84	S&P Global Inc.	SPGI	0.21%
85	Vertex Pharmaceuticals Incorporated	VRTX	0.21%
86	Boeing Company	BA	0.20%
87	Progressive Corporation	PGR	0.20%
88	Uber Technologies Inc.	UBER	0.20%
89	Lockheed Martin Corporation	LMT	0.20%
90	Altria Group Inc.	MO	0.19%
91	Capital One Financial Corp	COF	0.19%
92	Chubb Limited	CB	0.19%
93	Bristol-Myers Squibb Company	BMY	0.19%
94	Marathon Petroleum Corporation	MPC	0.18%
95	Prologis Inc.	PLD	0.18%
96	Starbucks Corporation	SBUX	0.18%
97	Medtronic Plc	MDT	0.18%
98	Parker-Hannifin Corporation	PH	0.18%
99	Newmont Corporation	NEM	0.18%
100	Lowe's Companies Inc.	LOW	0.17%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 4 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 SPY599.3%
• SPY5 vs SPPW73.1%
• EUNL vs SPY572.3%
• SPY5 vs XUTC39.1%
• SPY5 vs SPYD17.9%
• SPY5 vs XUFN12.0%

Data note 3

Data and Charts: SPY5

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 504 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 10.8% year to date and up 11.1% over twelve months. The last recorded close on October 30, 2026, was at 84% of the 52-week range.

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.

Net asset values from our database since Mar 19, 2012, 3,728 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: SPY5

Tax (Germany)

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

Cost Example

With a total expense ratio (TER) of 0.03%, SPY5 is the lowest-cost of the 3 funds on this index that we track.

Data note 9

Technical Analysis: SPY5

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

Based on the underlying index S&P 500'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% · 44.1 B
• iShares Core S&P 500 UCITS ETF (Acc) · TER 0.07% · 95.0 B