State Street SPDR S&P 500 UCITS ETF (Dist) - Key Facts and Performance

Oct 12, 2026

Uploaded by gewufjwa

State Street SPDR S&P 500 UCITS ETF (Dist) aims to track the performance of the U.S. large-cap equity market by following the S&P 500 Index, designed to provide exposure across 24 industry groups and covering about 75% of U.S. equity market capitalization. The factsheet outlines tax status and registration countries, fund identifiers (ISIN, index name and ticker), UCITS compliance, TER, income treatment, domicile in Ireland, and asset and eligibility information. It also presents index vs fund gross/net performance, key risk and characteristic metrics, distribution yield, and top holdings as of the stated date.

LanguageEnglish

CategoryGeneral

FormatPDF

Pages3

Reading Time1 min

AccessFree to download

Fund Objective

Index Description

Tax Status

Fund Information

Key Facts

Listings

Performance

Annualised Returns

Cumulative Performance

Calendar Performance

Fund Characteristics

Top 10 Holdings

State Street® SPDR® S&P® 500 UCITS ETF (Dist) | Fund Objective
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. | | --- | | Index Description
TheS&P 500 Index is afloat-adjusted, capitalisation weighted indexof the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities. | | Tax Status
As standard, State Street Investment Management aims to meet all applicable tax reporting requirements for all ofthe SPDR ETFs in the following countries. Applications are made throughout the year depending on the timescale required by each local tax authority: UK, Germany, Austria, Switzerland. | Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Greece, Germany, France, Finland, Denmark, Austria 30 September 2026 Fund Information | ISIN | IE00B6YX5C33 | | --- | --- | | Index Name | S&P 500® Index | | Index Ticker | SPTR500N | | Index Type | Net Total Return | | Number of Constituents | 503 | | Key Facts | | | --- | --- | | Inception Date | 19-Mar-2012 | | Share Class Currency | USD | | Fund—Base Currency | USD | | TER | 0.03% | | Income Treatment | Quarterly Distribution | | Replication Method | Replicated | | UCITS Compliant | Yes | | Domicile | Ireland | | Investment Manager | State Street Global Advisors Europe Limited | | Sub-Investment Manager(s) | State Street Global Advisors Trust Company | | Fund Umbrella | SSGA SPDR ETFs Europe I plc | | Share Class Assets (millions) | US$21,095.55 | | Total Fund Assets (millions) | US$43,773.94 | | ISA Eligible | Yes | | SIPP Eligible | Yes | | PEA Eligible | No | Prior to 19th February 2026, the Fund was known as SPDR® S&P® 500 UCITS ETF (Dist). Listings | Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code | | --- | --- | --- | --- | --- | --- | --- | | Deutsche Börse* | SPY5 | EUR | INSPY5E | SPY5 GY | SPY5.DE | B6YX5T0 | | London Stock Exchange | SPX5 | GBP | INSPY5P | SPX5 LN | SPX5.L | B757BB2 | | London Stock Exchange | SPY5 | USD | INSPY5 | SPY5 LN | SPY5.L | B6YX5C3 | | Borsa Italiana | SPY5 | EUR | INSPY5E | SPY5 IM | SPY5.MI | B7JCXX9 | | SIX Swiss Exchange | SPY5 | CHF | INSPY5C | SPY5 SE | SPY5.S | B7F2RZ3 | | Euronext Paris | SPY5 | EUR | INSPY5E | SPY5 FP | SPY5.PA | BSTL786 | | SIX Swiss Exchange | SPY5 | USD | INSPY5 | SPY5USD SE | SPY5USD.S | BP2F2C3 | *Denotes Primary Listing 1 Performance | | Index | Fund Gross | Difference | Fund Net | Difference | | --- | --- | --- | --- | --- | --- | Annualised Returns (%) | 1 Year | 15.34 | 15.51 | 0.18 | 15.48 | 0.14 | | --- | --- | --- | --- | --- | --- | | 3 Year | 22.40 | 22.61 | 0.21 | 22.58 | 0.17 | | 5 Year | 13.31 | 13.54 | 0.24 | 13.48 | 0.17 | | 10 Year | 14.76 | 15.05 | 0.28 | 14.96 | 0.20 | | Since Inception | 13.77 | 14.07 | 0.30 | 13.97 | 0.20 | Cumulative Performance (%) | 1 Month | -0.38 | -0.37 | 0.01 | -0.37 | 0.00 | | --- | --- | --- | --- | --- | --- | | 3 Month | 2.22 | 2.25 | 0.03 | 2.24 | 0.02 | | 1 Year | 15.34 | 15.51 | 0.18 | 15.48 | 0.14 | | 2 Year | 35.10 | 35.54 | 0.44 | 35.46 | 0.36 | | 3 Year | 83.41 | 84.37 | 0.96 | 84.19 | 0.78 | | 5 Year | 86.74 | 88.69 | 1.95 | 88.17 | 1.43 | | 10 Year | 296.24 | 306.09 | 9.86 | 303.16 | 6.93 | | Since Inception | 552.25 | 577.83 | 25.58 | 569.18 | 16.93 | Calendar Performance (%) | 2026 | 12.45 | 12.58 | 0.13 | 12.56 | 0.10 | | --- | --- | --- | --- | --- | --- | | 2025 | 17.43 | 17.63 | 0.20 | 17.59 | 0.16 | | 2024 | 24.50 | 24.75 | 0.25 | 24.72 | 0.21 | | 2023 | 25.67 | 25.96 | 0.29 | 25.86 | 0.19 | | 2022 | -18.51 | -18.29 | 0.22 | -18.36 | 0.15 | | 2021 | 28.16 | 28.44 | 0.28 | 28.32 | 0.17 | | | Fund (%) | | --- | --- | | Standard Deviation (3 Years) |

FAQs

What does the fund aim to track?

The fund objective is to track the U.S. equity market performance of large-cap equity securities by following the S&P 500 Index.

Where is the fund registered and what is its tax status approach?

The factsheet lists registration countries including the UK, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Greece, Germany, France, Finland, Denmark, and Austria. State Street Investment Management aims to meet applicable tax reporting requirements for SPDR ETFs in those countries throughout the year based on local tax authority timelines.

What performance information is provided?

It provides index, fund gross, and fund net performance with differences across annualised returns, cumulative performance, and calendar-year performance.

Oct 12, 2026

Uploaded by gewufjwa