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SPDR® S&P 500 UCITS ETF

SPDR® S&P 500 UCITS ETF

SPY5 · LSE
SPY5 · LSE
617.98
USD0.900.15%
SPDR® S&P 500 UCITS ETF
SPY5
617.98
USD0.900.15%

Day Range

617.21USD
619.25USD

52 Week Range

481.01USD
730.84USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00B6YX5C33

Company Name

State Street

Inception Date

2012-03-19

Updated At

-

Key Stats

Total Assets

13.6B

Annual Holdings Turnover

0.06

Yield

1.15%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.0300

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.43%

0.00%

99.43%

Stock non-US

0.51%

0.00%

0.51%

Cash

0.64%

0.58%

0.06%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.58%

0.58%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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