State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged header image

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

SPY5

ETF

ISIN IE00B6YX5C33 / Valor 18118572

NAV (2026-10-07)
USD 778.91-0.22%

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
UMushroom community rating:

star star star star star
4.56 21 votes No rating yet
NegativeNeutralPositive

State Street SPDR S&P 500 UCITS ETF aims to give investors broad exposure to the performance of large-cap U.S. stocks by tracking the S&P 500 Index, a float-adjusted, market-capitalisation-weighted index of the 500 leading companies in the United States. In simple terms, the fund seeks to mirror the returns of the U.S. equity market’s largest listed companies, which span more than 24 industry groups and represent a substantial share of U.S. market value. The portfolio is designed around the index constituents themselves, meaning it mainly invests in equities included in the benchmark rather than trying to pick individual winners. As a passive ETF, it uses a replication approach to follow the index closely and limit tracking differences, with the aim of reflecting the benchmark’s overall movement over time.

Content summarized by AI chatbot
Tags:
s&p 500 large cap u s equity

Ratings & reviews

star star star star star

4.56

21 votes
Performance:
starstarstarstarstar
4.37
Innovation:
starstarstarstarstar
4.28
Society:
starstarstarstarstar
4.19
Nature:
starstarstarstarstar
4.11
George Williams
UK, 27 Feb 2026
star star star star star
Great, stable benchmark to have in a portfolio
Muhammad Danial Shahul Ikram
Malaysia, 08 May 2026
star star star star star
jjj
Chun Kit Yeong
Malaysia, 07 May 2026
star star star star star
An elite physical fund for the risk-conscious investor. At a 0.03% fee, it offers direct ownership of underlying shares, removing bank swap risks. While it lacks the tax-dodging edge of synthetic peers, its transparency and institutional safety make it a premier long-term core holding.

OTHER SHARE CLASSES OF THIS FUND

State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged
State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged Valor: 43468114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 18.90
State Street SPDR S&P 500 UCITS ETF MXN Accumulation Hedged
State Street SPDR S&P 500 UCITS ETF MXN Accumulation Hedged State Street SPDR S&P 500 UCITS ETF MXN Accumulation Hedged Valor: 14710486
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 13.63
State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged
State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged Valor: 12987416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 19.32
State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged
State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 11.52