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 7.98 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.98 %
2	Apple Inc.	AAPL	7.52 %
3	Microsoft Corporation	MSFT	5.61 %
4	Amazon.com Inc.	AMZN	3.71 %
5	Alphabet Inc. Class A	GOOGL	3.09 %
6	Broadcom Inc.	AVGO	2.47 %
7	Alphabet Inc. Class C	GOOG	2.47 %
8	Meta Platforms Inc Class A	META	2.28 %
9	Micron Technology Inc.	MU	1.61 %
10	Tesla Inc.	TSLA	1.55 %
11	Berkshire Hathaway Inc. Class B	BRK B	1.47 %
12	JPMorgan Chase & Co.	JPM	1.44 %
13	Eli Lilly and Company	LLY	1.39 %
14	Advanced Micro Devices Inc.	AMD	1.29 %
15	Exxonmobil Holdings Corporation	XOM	1.04 %
16	Johnson & Johnson	JNJ	0.99 %
17	Visa Inc. Class A	V	0.95 %
18	Intel Corp.	INTC	0.77 %
19	Walmart Inc.	WMT	0.73 %
20	AbbVie Inc.	ABBV	0.71 %
21	Mastercard Incorporated Class A	MA	0.71 %
22	Cisco Systems Inc.	CSCO	0.66 %
23	Palantir Technologies Inc. Class A	PLTR	0.62 %
24	Chevron Corporation	CVX	0.61 %
25	Costco Wholesale Corporation	COST	0.61 %
26	Bank of America Corp	BAC	0.58 %
27	Caterpillar Inc.	CAT	0.56 %
28	Merck & Co. Inc.	MRK	0.55 %
29	Procter & Gamble Company	PG	0.53 %
30	UnitedHealth Group Incorporated	UNH	0.53 %
31	Coca-Cola Company	KO	0.52 %
32	Lam Research Corporation	LRCX	0.52 %
33	Applied Materials Inc.	AMAT	0.51 %
34	GE Aerospace	GE	0.50 %
35	Netflix Inc.	NFLX	0.49 %
36	Palo Alto Networks Inc.	PANW	0.47 %
37	Home Depot Inc.	HD	0.46 %
38	Philip Morris International Inc.	PM	0.46 %
39	Goldman Sachs Group Inc.	GS	0.43 %
40	Wells Fargo & Company	WFC	0.41 %
41	RTX Corporation	RTX	0.41 %
42	GE Vernova Inc.	GEV	0.38 %
43	Oracle Corporation	ORCL	0.38 %
44	Morgan Stanley	MS	0.37 %
45	CrowdStrike Holdings Inc. Class A	CRWD	0.37 %
46	Thermo Fisher Scientific Inc.	TMO	0.37 %
47	Texas Instruments Incorporated	TXN	0.36 %
48	Citigroup Inc.	C	0.35 %
49	Sandisk Corporation	SNDK	0.35 %
50	International Business Machines Corporation	IBM	0.34 %
51	KLA Corporation	KLAC	0.34 %
52	Linde plc	LIN	0.33 %
53	Verizon Communications Inc.	VZ	0.32 %
54	Salesforce Inc.	CRM	0.32 %
55	Amgen Inc.	AMGN	0.31 %
56	Arista Networks Inc	ANET	0.31 %
57	Marvell Technology Inc.	MRVL	0.31 %
58	QUALCOMM Incorporated	QCOM	0.30 %
59	Amphenol Corporation Class A	APH	0.29 %
60	Walt Disney Company	DIS	0.29 %
61	PepsiCo Inc.	PEP	0.28 %
62	Gilead Sciences Inc.	GILD	0.28 %
63	Abbott Laboratories	ABT	0.28 %
64	AT&T Inc	T	0.28 %
65	McDonald's Corporation	MCD	0.27 %
66	Analog Devices Inc.	ADI	0.27 %
67	Seagate Technology Holdings plc	STX	0.27 %
68	Charles Schwab Corp	SCHW	0.27 %
69	NextEra Energy Inc.	NEE	0.26 %
70	Deere & Company	DE	0.26 %
71	Union Pacific Corporation	UNP	0.26 %
72	American Express Company	AXP	0.26 %
73	Welltower Inc.	WELL	0.25 %
74	Dell Technologies Inc. Class C	DELL	0.25 %
75	ConocoPhillips	COP	0.25 %
76	Boeing Company	BA	0.24 %
77	Pfizer Inc.	PFE	0.24 %
78	Eaton Corp. Plc	ETN	0.24 %
79	BlackRock Inc.	BLK	0.23 %
80	ServiceNow Inc.	NOW	0.22 %
81	Uber Technologies Inc.	UBER	0.22 %
82	Western Digital Corporation	WDC	0.22 %
83	TJX Companies Inc	TJX	0.21 %
84	Intuitive Surgical Inc.	ISRG	0.21 %
85	Booking Holdings Inc.	BKNG	0.20 %
86	Danaher Corporation	DHR	0.20 %
87	Vertex Pharmaceuticals Incorporated	VRTX	0.20 %
88	Newmont Corporation	NEM	0.20 %
89	Bristol-Myers Squibb Company	BMY	0.20 %
90	Capital One Financial Corp	COF	0.20 %
91	Progressive Corporation	PGR	0.19 %
92	Prologis Inc.	PLD	0.19 %
93	S&P Global Inc.	SPGI	0.19 %
94	Chubb Limited	CB	0.19 %
95	Marathon Petroleum Corporation	MPC	0.18 %
96	Medtronic Plc	MDT	0.18 %
97	Valero Energy Corporation	VLO	0.18 %
98	Accenture plc Class A	ACN	0.18 %
99	Altria Group Inc.	MO	0.18 %
100	CVS Health Corporation	CVS	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

Published fund performance

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.

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 7

Alternative ETFs on the same index

• State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03 % · 43.2 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 SPY599.7 %
• SPY5 vs SPPW72.2 %
• SPY5 vs XDWD72.1 %
• SPY5 vs XDWL72.1 %
• SPY5 vs XUTC38.8 %
• SPY5 vs XUFN12 %

Data note 8