SPDR® S&P 500 UCITS ETF | SPY5

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 UCITS ETF
          | 
          SPY5
Fund14.329.5-8.118.815.8
+/-Cat0.23.21.41.52.6
+/-B’mrk-2.42.41.7-0.40.4
 
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.
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
Trailing Returns (GBP)03/10/2024
YTD17.23
3 Years Annualised11.95
5 Years Annualised14.60
10 Years Annualised15.09
12 Month Yield 1.08
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
19/03/2012
Inception Date
19/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P 500 UCITS ETF | SPY530/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.41
Europe - ex Euro0.28
Eurozone0.18
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology32.96
Financial Services12.49
Healthcare11.61
Consumer Cyclical10.29
Communication Services8.86
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.27
Microsoft CorpTechnologyTechnology6.57
NVIDIA CorpTechnologyTechnology6.14
Amazon.com IncConsumer CyclicalConsumer Cyclical3.57
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.57
SPDR® S&P 500 UCITS ETF | SPY5

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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