1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P 500 UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0,03% |
| Fund size | 18.69b€ |
| Inception date | 03/19/2012 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPY5.DE |
Düsseldorf | SPY5.DU |
Frankfurt | SPY5.F |
Hamburg | SPY5.HM |
London | SPY5.L |
Milan | SPY5.MI |
Paris | SPY5.PA |
SIX | SPY5.SW |
London Stock Exchange | SPY5.L |
Composition
| Holdings | Share |
|---|---|
| 7.52% | |
| 6.60% | |
| 4.30% | |
| 3.62% | |
| 3.25% | |
| 2.78% | |
| 2.59% | |
| 2.02% | |
| 1.92% | |
| 1.84% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.03% |
Financials | 12.15% |
Consumer Discretionary | 10.40% |
Health Care | 8.79% |
Industrials | 8.64% |
Communication Services | 8.15% |
Consumer Staples | 5.24% |
Energy | 3.00% |
Utilities | 2.45% |
Real Estate | 1.99% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of SPDR S&P 500 UCITS ETF - USD DIS also invest in the following assets
