SPDR® S&P 500 UCITS ETF | SPY5Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 29.5 | -8.1 | 18.8 | 15.8 | |
+/-Cat | 0.2 | 3.2 | 1.4 | 1.5 | 2.6 | |
+/-B’mrk | -2.4 | 2.4 | 1.7 | -0.4 | 0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 03/10/2024 | USD 569.57 | |
Day Change | 0.90% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 4820 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5C33 | |
Fund Size (Mil) 03/10/2024 | USD 18235.97 | |
Share Class Size (Mil) 03/10/2024 | USD 12589.80 | |
Ongoing Charge 31/05/2024 | 0.03% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® S&P 500 UCITS ETF | SPY5 |
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/03/2012 | ||
Inception Date 19/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P 500 UCITS ETF | SPY5 | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.27 |
Microsoft Corp | Technology | 6.57 |
NVIDIA Corp | Technology | 6.14 |
Amazon.com Inc | Consumer Cyclical | 3.57 |
Meta Platforms Inc Class A | Communication Services | 2.57 |
Increase Decrease New since last portfolio | ||
SPDR® S&P 500 UCITS ETF | SPY5 |