Funds/State Street

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

IE00B6YX5C33ETFUSDDistributingFigures as of 2026-09-28
United States Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionUnited StatesSectorInformation Technology

State Street® SPDR® S&P® 500 UCITS ETF (Dist) is a united states blend equity etf from State Street with a total expense ratio of 0.03% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 38.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.03%
Fund sizeUSD 44.0bn
Inception2012-03-19
Holdings504
Asset classEquities
BenchmarkS&P 500 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.7%

Investment objective

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.

Fund details

ISINIE00B6YX5C33
Fund houseState Street
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2012-03-19
BenchmarkS&P 500 Index
ReplicationPhysical
Asset classEquities
Fund sizeUSD 44.0bn
Number of holdings504
Price / earnings21.2x

Fees and costs

Total expense ratio (TER)0.03%
Ongoing charges0.03%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.00%
Reduction in yield, holding period0.00%
Recommended holding period5 years

Growth of 100 since inception

10020030040020172019202120232025
Fund385S&P 500 Index378
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+11.5%2016+21.4%2017−4.7%2018+30.9%2019+18.0%2020+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%

Largest sectors

  1. Information Technology39.4%
  2. Financials11.5%
  3. Communication Services9.9%
  4. Health Care9.4%
  5. Consumer Discretionary8.6%
  6. Industrials8.1%
  7. Consumer Staples4.4%
  8. Energy3.4%
  9. Utilities1.9%
  10. Materials1.7%
+ 1 more

Largest countries

  1. United States100.0%

Concentration

Top 10 weight 38.9% — balanced
  1. 01NVIDIA Corporation8.36%
  2. 02Apple Inc.7.46%
  3. 03Microsoft Corporation5.71%
  4. 04Amazon.com Inc.3.65%
  5. 05Alphabet Inc. Class A3.04%
  6. 06Broadcom Inc.2.51%
  7. 07Alphabet Inc. Class C2.43%
  8. 08Meta Platforms Inc Class A2.38%
  9. 09Micron Technology Inc.1.80%
  10. 10Tesla Inc.1.52%
Full holdings (504) in the API payload.

Frequently asked questions

What is the TER of State Street® SPDR® S&P® 500 UCITS ETF (Dist)?

The total expense ratio (TER) of State Street® SPDR® S&P® 500 UCITS ETF (Dist) (IE00B6YX5C33) is 0.03% per year.

How risky is State Street® SPDR® S&P® 500 UCITS ETF (Dist)?

State Street® SPDR® S&P® 500 UCITS ETF (Dist) has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.7%.

What are the top holdings of State Street® SPDR® S&P® 500 UCITS ETF (Dist)?

The largest positions of State Street® SPDR® S&P® 500 UCITS ETF (Dist) as of 2026-09-28 are NVIDIA Corporation (8.36%), Apple Inc. (7.46%), Microsoft Corporation (5.71%), Amazon.com Inc. (3.65%) and Alphabet Inc. Class A (3.04%). Its ten largest holdings make up 38.9% of the portfolio, out of 504 holdings in total.

What does State Street® SPDR® S&P® 500 UCITS ETF (Dist) invest in?

State Street® SPDR® S&P® 500 UCITS ETF (Dist) is a united states blend equity etf. Its largest exposures as of 2026-09-28 are by country, United States 100.0%; by sector, Information Technology 39.4%, Financials 11.5% and Communication Services 9.9%.

How has State Street® SPDR® S&P® 500 UCITS ETF (Dist) performed?

State Street® SPDR® S&P® 500 UCITS ETF (Dist) returned +20.11% over one year, +12.48% a year over five years and +17.6% in calendar year 2025 as of 2026-09-28, according to the NAV history State Street publishes. Past performance does not predict future returns.

Is State Street® SPDR® S&P® 500 UCITS ETF (Dist) accumulating or distributing?

State Street® SPDR® S&P® 500 UCITS ETF (Dist) is a distributing share class: it pays out the income from its holdings to investors.

Which index does State Street® SPDR® S&P® 500 UCITS ETF (Dist) track?

State Street® SPDR® S&P® 500 UCITS ETF (Dist)'s benchmark is the S&P 500 Index, which it tracks using physical replication.

Where is State Street® SPDR® S&P® 500 UCITS ETF (Dist) domiciled and what is its SFDR classification?

State Street® SPDR® S&P® 500 UCITS ETF (Dist) is domiciled in Ireland (ISIN IE00B6YX5C33).

Where does this data about State Street® SPDR® S&P® 500 UCITS ETF (Dist) come from?

FundFacts reads it from the documents State Street publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B6YX5C33
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B6YX5C33 -H "Authorization: Bearer ffk_..."
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Ask Claude about this fund

Open a Claude conversation about State Street® SPDR® S&P® 500 UCITS ETF (Dist) with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
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Figures are read from the documents State Street publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by State Street; fund names are used to identify the product only. Nothing on this page is investment advice.