State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
ISIN: IE00B6YX5C33·distributing·USD
SPY5
Compare ↗TER
0.03%
AUM
€18.3B
1Y Return
+24.0%
5Y Return
+86.5%
Sharpe 1Y
1.60
Volatility 1Y
11.70%
Domicile
IEInception
2012-03
# Identification
1ISIN
IE00B6YX5C332Ticker
SPY53Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.03%7AUM
€18.3B8Dividends
distributing9Asset class
Stocks10Benchmark
S&P 500 NR USD11Inception
2012-03-19Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.28% | +23.97% | +66.30% | +86.46% | — | — |
| CAGR | +26.06% | +23.97% | +18.48% | +13.27% | N/D | N/D |
| Volatility | — | 11.70% | 14.19% | N/D | N/D | 15.98% |
| Sharpe ratio | — | 1.60 | 1.04 | N/D | N/D | N/D |
| Max Drawdown | — | -7.15% | N/D | N/D | N/D | -33.86% |
Calendar Year Returns (total return)
2019
+34.5%
2020
+6.7%
2021
+40.6%
2022
-14.2%
2023
+22.4%
2024
+32.4%
2025
+4.8%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
11.70%
annualized
Volatility 3Y
14.19%
annualized
Sharpe 1Y
1.60
risk-adjusted
Sharpe 3Y
1.04
risk-adjusted
Max Drawdown
-33.86%
all-time
Drawdown 1Y
-7.15%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.52% |
| 2 | Apple Inc | AAPL | 6.60% |
| 3 | Microsoft Corp | MSFT | 4.30% |
| 4 | Amazon.com Inc | AMZN | 3.62% |
| 5 | Alphabet Inc Class A | GOOGL | 3.25% |
| 6 | Broadcom Inc | AVGO | 2.78% |
| 7 | Alphabet Inc Class C | GOOG | 2.59% |
| 8 | Micron Technology Inc | MU | 2.02% |
| 9 | Meta Platforms Inc Class A | META | 1.92% |
| 10 | Tesla Inc | TSLA | 1.84% |
Geographic Distribution
United States99.4%
Switzerland0.3%
China0.1%
Netherlands0.1%
Ireland0.0%
United Kingdom0.0%
Economic Sectors
Technology38.5%
Financials11.6%
Communication Services9.9%
Consumer Discretionary9.5%
Healthcare8.9%
Industrials8.4%
Consumer Staples4.5%
Energy3.0%
Dividend Payouts
TTM Dividends
6.8820 USD
trailing 12 months
Annual Yield
1.05%
TTM / NAV
Latest payout
1.8276 USD
Jun 26
Annual totals
2020
4.769
0.7%
2021
4.720
0.7%
2022
5.351
0.8%
2023
5.684
0.9%
2024
6.271
1.0%
2025
6.683
1.0%
2026
3.522
0.5%
Source: Yahoo Finance · Ex-date basis · NAV USD 657.92
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in SPY5 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 12.2% price growth/yr (5Y CAGR − 1.0% yield)
€46.6k
+€22.6k in capital gains · 94% on contributions
Monthly dividend income at year 10
€41/mo
Annual
€488/yr
1.0% yield on €46.6k
Contributed: €24.0kCapital gains: €22.6k
5y
€16.4k
€14/mo divs
10y
€46.6k
€41/mo divs
20y
€203.9k
€178/mo divs
Capital grows at price-only rate (12.2%/yr = 5Y CAGR 13.3% − 1.0% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in SPY5?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 13.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (13.3%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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