SPDR S&P 500 UCITS ETF (FR:SPY5) Price & Chart
FR:SPY5 ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.87%)
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- SPDR
- Index Tracked
- S&P 500
- Ticker Symbol
- FR:SPY5
FR:SPY5 ETF FAQ
What was FR:SPY5’s price range in the past 12 months?
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FR:SPY5 ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.75% |
| AAPLApple Inc | 7.63% |
| MSFTMicrosoft | 5.90% |
| AMZNAmazon.Com, Inc. | 3.59% |
| GOOGLAlphabet Inc. Class A | 2.50% |
| AVGOBroadcom Inc. | 2.46% |
| METAMeta Platforms, Inc. | 2.06% |
| GOOGAlphabet Inc. Class C | 2.01% |
| TSLATesla, Inc. | 1.70% |
| LLYEli Lilly And Company | 1.65% |
| Total | 37.26% |
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