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SPDR S&P 500 UCITS ETF (FR:SPY5) Price & Chart

FR:SPY5 ETF Chart & Stats

€680.20
At close: 4:00 PM EDT
€650€675€7003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 679.10 - EUR 682.00
52-Week Range
EUR 554.10 - EUR 698.40
Previous Close
EUR 690.90
Volume
2,089
Average Volume (3M)
500
AUM
21.70B
NAV
771.05
Expense Ratio
0.03%
Holdings Count
506
Beta
0.48
Inception Date
Mar 19, 2012
Shares Outstanding
28,024,265
Standard Deviation
N/A

ETF Overview

SPDR S&P 500 UCITS ETF

The SPDR S&P 500 UCITS ETF, trading under the ticker SSSPF, is a premier investment vehicle designed for investors seeking exposure to the performance of the largest and most prominent companies in the United States. This ETF meticulously tracks the S&P 500 Index, a benchmark widely regarded as a barometer for the U.S. large-cap equity market. Focused on size and style, the fund specifically targets large-cap stocks, making it an ideal choice for those looking to capitalize on established market leaders with strong financial fundamentals and a proven track record of growth. As a broad-based investment product, the SPDR S&P 500 UCITS ETF offers diversified exposure across various sectors, including technology, healthcare, financial services, and consumer goods. This diversification not only helps mitigate risk but also positions the fund to capture potential gains from multiple corners of the economy. The ETF's UCITS (Undertakings for Collective Investment in Transferable Securities) status further enhances its appeal by providing a rigorous regulatory framework that ensures transparency and investor protection. Designed for both individual and institutional investors, the SSSPF ETF is a strategic addition to any portfolio aiming for long-term capital appreciation through investment in high-quality, large-cap stocks. With its focus on size and style, encapsulated within a broad-based niche, the SPDR S&P 500 UCITS ETF stands as a cornerstone of prudent investment strategy, offering both stability and opportunity in one comprehensive package.

FR:SPY5 ETF FAQ

What was FR:SPY5’s price range in the past 12 months?
FR:SPY5’s lowest price in the past 12 months was EUR 554.10 and its highest was EUR 698.40.
What is the AUM of FR:SPY5?
As of Oct 29, 2026, the AUM of FR:SPY5 is €21.70B.
Is FR:SPY5 overvalued?
Based on Wall Street analyst price targets for FR:SPY5’s holdings, FR:SPY5’s price is currently undervalued.
Does FR:SPY5 pay dividends?
Yes. FR:SPY5 pays dividends quarterly. Its most recent dividend was €1.46 per share, and its annual dividend yield is 0.87%. See more information on FR:SPY5 dividends here.
How many shares outstanding does FR:SPY5 have?
FR:SPY5 has 28,024,265 shares outstanding.