Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-02Generated 4 Oct 2026

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

IE00B6YX5C33ETF

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the "Index") as closely as possible.

Growth of 100

10015020212022202320242025
Fund193S&P 500® Index192
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.03%
Fund sizeUSD 44.4bn
Inception2012-03-19
Holdings505
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA Corporation8.46%
  2. 02Apple Inc.7.30%
  3. 03Microsoft Corporation5.76%
  4. 04Amazon.com Inc.3.69%
  5. 05Alphabet Inc. Class A3.00%
  6. 06Broadcom Inc.2.47%
  7. 07Meta Platforms Inc Class A2.42%
  8. 08Alphabet Inc. Class C2.41%
  9. 09Micron Technology Inc.1.88%
  10. 10Advanced Micro Devices Inc.1.52%

Sectors

40%
  • Information Technology39.9%
  • Financials11.4%
  • Communication Services9.8%
  • Health Care9.1%
  • Consumer Discretionary8.6%
  • Industrials8.1%
  • Consumer Staples4.3%
  • Other8.7%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+28.3%2021−18.4%2022+25.9%2023+24.7%2024+17.6%2025
Fund S&P 500® Index

Annualised returns

PeriodFundIndexDiff
1 Year+20.11%+19.96%+0.15%
3 Years p.a.+20.74%+20.56%+0.18%
5 Years p.a.+12.48%+12.31%+0.17%
10 Years p.a.+15.00%+14.80%+0.20%
Since Inception+14.09%+13.89%+0.20%

Risk & valuation metrics

Volatility 3y12.7%
P/E ratio20.4x
Income yield0.9%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.