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ETF sheet · Issuer-declared data
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State Street® SPDR® S&P® 500 UCITS ETF (Dist)Index, costs, backtest, listings and taxation

ISIN: IE00B6YX5C33Ticker: SPY5 (Borsa Italiana) · SPY5 (Xetra) · SPY5 (London SE) · SPY5 (Euronext Paris) · SPY5 (SIX)Issuer: SPDR

North America Equity tracking the S&P 500<sup>®</sup> Index, physical, full replication, distributing. Share class in US dollars (USD).

0.03% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
505
rows published by the issuer · holdings ↓ ✓ declared by the issuer
39.9 bn €
fund assets ✓ declared by the issuer
+0.19 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ average of issuer-declared yearly TD
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
39.9 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE00B6YX5C33
Ticker
SPY5 (Borsa Italiana) · SPY5 (Xetra) · SPY5 (London SE) · SPY5 (Euronext Paris) · SPY5 (SIX)
Share-class currency
US dollars (USD)
TER
0.03%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
NAV
773.32 USD (14 October 2026)
Share-class launch
18 March 2012
Data as declared by SPDR in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.03%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 99% of equity ETFs we track.≈ computed by Rebalix
  • Information Technology 39.9%first sector from the declared portfolio✓ declared by the issuer
  • 505 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 38.9%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

State Street® SPDR® S&P® 500 UCITS ETF (Dist) tracks the issuer-declared index: S&P 500<sup>®</sup> Index. The declared annual cost (TER) is 0.03%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replicated” by the issuer); income is distributed to investors. The fund has assets of about 39.9 billion euro, was launched on 18 March 2012 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment objective The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the "Index") as closely as possible.

Keep reading the KID section ▾

The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund will use a replication strategy to create a near mirrorimage of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. The Shares of the USD Class are issued in U.S. Dollar. Index Source: The Index is a trademark of S&P Global Inc., or its affiliates, and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sub-licensed for use to State Street Investment Management ("State Street"). The Fund is not sponsored, endorsed, sold or promoted by S&P, its affiliates, or its third party licensors. Please see the Prospectus for the full index disclaimer.

Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.

From the KID’s “Objectives” section · KID acquired on 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    18 March 2012
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Mar 2012 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+570.2%
Annualised
+13.9%
Volatility (ann.)
16.7%
Max drawdown
-33.78%
-12%+142%+296%+450%+604%Mar 2012Nov 2015Jul 2019Mar 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+570.2%
19 Mar 2012 → 16 Oct 202614 years and 7 months · +570.2%
19 Mar 201216 Oct 2026Mar 2012Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−33.78% · 23 Mar 2020
Max drawdown
-33.78%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
142 days
recovery only: trough to break-even · ≈ 5 months
Underwater
175 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 12 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-33.78%12 Aug 2020175
04 Jan 202212 Oct 2022-24.61%13 Dec 2023708
20 Sept 201824 Dec 2018-19.41%12 Apr 2019204
19 Feb 202508 Apr 2025-18.76%26 Jun 2025127
20 Jul 201511 Feb 2016-13.10%19 Apr 2016274

Calendar-year returns

2016
11.5%
4 distributions reinvested
2017
21.4%
4 distributions reinvested
2018
-4.7%
4 distributions reinvested
2019
30.9%
4 distributions reinvested
2020
18.0%
4 distributions reinvested
2021
28.3%
4 distributions reinvested
2022
-18.4%
4 distributions reinvested
2023
25.9%
4 distributions reinvested
2024
24.7%
4 distributions reinvested
2025
17.6%
4 distributions reinvested
2026
12.7%
3 distributions reinvested
2012: the share class was launched on 18 March 2012 and the available series starts on 19 March 2012; the return runs from that date (not from launch) to 31 December 2012 and is not a full year.
Reinvested series rebuilt by Rebalix from the distributions on file since 15 June 2012: the completeness of the archive is not certified; each year shows how many distributions were reinvested.

Month-by-month returns

2026Year 12.7%
Jan
1.4
Feb
-0.8
Mar
-5.0
Apr
10.5
May
5.2
Jun
-1.0
Jul
-0.1
Aug
2.7
Sept
-0.4
Oct
0.1
Nov
·
Dec
·
2025Year 17.6%
Jan
2.8
Feb
-1.3
Mar
-5.7
Apr
-0.7
May
6.3
Jun
5.1
Jul
2.2
Aug
2.0
Sept
3.6
Oct
2.3
Nov
0.2
Dec
0.0
2024Year 24.7%
Jan
1.7
Feb
5.3
Mar
3.2
Apr
-4.1
May
4.9
Jun
3.6
Jul
1.2
Aug
2.4
Sept
2.1
Oct
-0.9
Nov
5.8
Dec
-2.4
2023Year 25.9%
Jan
6.3
Feb
-2.5
Mar
3.6
Apr
1.5
May
0.4
Jun
6.6
Jul
3.2
Aug
-1.6
Sept
-4.8
Oct
-2.1
Nov
9.1
Dec
4.5
2022Year -18.4%
Jan
-5.2
Feb
-3.0
Mar
3.7
Apr
-8.7
May
0.1
Jun
-8.3
Jul
9.2
Aug
-4.1
Sept
-9.2
Oct
8.1
Nov
5.5
Dec
-5.8
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.4-0.8-5.010.55.2-1.0-0.12.7-0.40.112.7
20252.8-1.3-5.7-0.76.35.12.22.03.62.30.20.017.6
20241.75.33.2-4.14.93.61.22.42.1-0.95.8-2.424.7
20236.3-2.53.61.50.46.63.2-1.6-4.8-2.19.14.525.9
2022-5.2-3.03.7-8.70.1-8.39.2-4.1-9.28.15.5-5.8-18.4
2021-1.02.74.45.30.72.32.43.0-4.77.0-0.74.528.3
2020-0.1-8.2-12.412.84.72.05.67.1-3.8-2.710.93.818.0
20198.03.21.94.0-6.47.01.4-1.61.92.13.63.030.9
20185.7-3.7-2.60.42.40.63.73.20.5-6.82.0-9.0-4.7
20171.93.90.11.01.40.62.00.32.02.33.01.121.4
2016-5.0-0.16.70.41.70.23.70.1-0.0-1.83.71.911.5
2015-3.05.7-1.60.91.2-2.02.1-5.3-3.38.40.3-1.60.9
2014-3.54.50.80.72.32.0-1.43.9-1.42.42.6-0.313.2
20135.11.33.71.92.3-1.45.0-2.93.14.63.02.531.7
2012-0.6-6.04.11.42.22.5-1.90.50.92.6(from 19 Mar)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: Rebalix calculation from the declared distributions). Deeper colour = larger move.

Method and sources

Switch on: series with distributions reinvested, rebuilt by Rebalix — the distributions declared by the issuer are reinvested at the NAV on the ex-date. It is the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: SPDR. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 9 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.19 pt /year
Declared TER
0.03%
YearFundIndexDifference (pt)
2025+17.59%+17.43%+0.16 pt
2024+24.72%+24.50%+0.21 pt
2023+25.86%+25.67%+0.19 pt
2022-18.36%-18.51%+0.15 pt
2021+28.32%+28.16%+0.17 pt
2020+17.97%+17.75%+0.22 pt
2019+30.93%+30.70%+0.23 pt
2018-4.72%-4.94%+0.23 pt
2017+21.35%+21.10%+0.25 pt
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 31 August 2026), not computed by us. Partial years excluded. Currency of the declared returns not documented. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)12.52%
Max drawdown-7.71%
Sharpe1.29
Sortino1.90
Last 3 years
Volatility (ann.)15.73%
Max drawdown-22.81%
Sharpe0.92
Sortino1.31
Last 5 years
Volatility (ann.)17.76%
Max drawdown-22.81%
Sharpe0.57
Sortino0.82
Last 10 years
Volatility (ann.)18.91%
Max drawdown-34.06%
Sharpe0.68
Sortino0.96
Full history
Volatility (ann.)17.86%
Max drawdown-34.06%
Sharpe0.74
Sortino1.04
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)12.52%15.73%17.76%18.91%17.86%
Max drawdown-7.71%-22.81%-22.81%-34.06%-34.06%
Sharpe1.290.920.570.680.74
Sortino1.901.310.820.961.04
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
505
Top-10 weight
38.9%

Top 10 holdings

NVIDIA Corporation
8.46%
Apple Inc.
7.30%
Microsoft Corporation
5.76%
Amazon.com Inc.
3.69%
Alphabet Inc. Class A
3.00%
Broadcom Inc.
2.47%
Meta Platforms Inc Class A
2.42%
Alphabet Inc. Class C
2.41%
Micron Technology Inc.
1.88%
Advanced Micro Devices Inc.
1.52%

Sectors

Information Technology
39.9%
Financials
11.4%
Communication Services
9.8%
Health Care
9.1%
Consumer Discretionary
8.6%
Industrials
8.1%
Consumer Staples
4.3%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Country
United States100%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer.
⬇ Download the published holdings — Excel, 505 rows
Holdings as published by SPDR, holdings as at 30 September 2026: 505 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Frequency
Quarterly
Latest dividend
1.6714 USD
ex 21 Sept 2026 · paid 29 Sept 2026
Dividends, last 12 months
6.86 USD
Dividend yield
0.90%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year6.86 USD1.04 %
20256.68 USD1.14 %
20246.27 USD1.32 %
20235.68 USD1.48 %
20225.35 USD1.12 %
20214.72 USD1.26 %

Dividend contribution to total return

-20%-10%0%10%20%30%+16.55 %1 year+17.49 %2025+24.63 %2024+25.72 %2023−18.35 %2022+28.17 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 5.19 USD
Jan
·
Feb
·
Mar
1.69
Apr
·
May
·
Jun
1.83
Jul
·
Aug
·
Sep
1.67
Oct
·
Nov
·
Dec
·
2025Year 6.68 USD
Jan
·
Feb
·
Mar
1.64
Apr
·
May
·
Jun
1.68
Jul
·
Aug
·
Sep
1.70
Oct
·
Nov
·
Dec
1.66
2024Year 6.27 USD
Jan
·
Feb
·
Mar
1.54
Apr
·
May
·
Jun
1.63
Jul
·
Aug
·
Sep
1.52
Oct
·
Nov
·
Dec
1.58
2023Year 5.68 USD
Jan
·
Feb
·
Mar
1.34
Apr
·
May
·
Jun
1.46
Jul
·
Aug
·
Sep
1.39
Oct
·
Nov
·
Dec
1.50
2022Year 5.35 USD
Jan
·
Feb
·
Mar
1.24
Apr
·
May
·
Jun
1.38
Jul
·
Aug
·
Sep
1.34
Oct
·
Nov
·
Dec
1.40
YearJanFebMarAprMayJunJulAugSepOctNovDec
20261.691.831.67
20251.641.681.701.66
20241.541.631.521.58
20231.341.461.391.50
20221.241.381.341.40
20211.101.211.181.23
20201.301.211.121.14
20190.891.381.161.21
20181.011.081.231.12
20170.981.011.081.01
20160.960.900.900.95
20150.910.850.870.93
20140.780.710.760.86
20130.610.720.690.71
20120.460.660.76

Latest dividends

1.6714 USD per share
Ex-dividend date21 Sept 2026
Record date22 Sept 2026
Payment29 Sept 2026
1.8276 USD per share
Ex-dividend date22 Jun 2026
Record date23 Jun 2026
Payment30 Jun 2026
1.6945 USD per share
Ex-dividend date23 Mar 2026
Record date24 Mar 2026
Payment31 Mar 2026
1.6626 USD per share
Ex-dividend date22 Dec 2025
Record date23 Dec 2025
Payment31 Dec 2025
1.6973 USD per share
Ex-dividend date22 Sept 2025
Record date23 Sept 2025
Payment30 Sept 2025
1.6814 USD per share
Ex-dividend date23 Jun 2025
Record date24 Jun 2025
Payment1 Jul 2025
1.6414 USD per share
Ex-dividend date24 Mar 2025
Record date25 Mar 2025
Payment1 Apr 2025
1.5803 USD per share
Ex-dividend date20 Dec 2024
Record date23 Dec 2024
Payment31 Dec 2024
Per shareEx-dividend dateRecord datePayment
1.6714 USD21 Sept 202622 Sept 202629 Sept 2026
1.8276 USD22 Jun 202623 Jun 202630 Jun 2026
1.6945 USD23 Mar 202624 Mar 202631 Mar 2026
1.6626 USD22 Dec 202523 Dec 202531 Dec 2025
1.6973 USD22 Sept 202523 Sept 202530 Sept 2025
1.6814 USD23 Jun 202524 Jun 20251 Jul 2025
1.6414 USD24 Mar 202525 Mar 20251 Apr 2025
1.5803 USD20 Dec 202423 Dec 202431 Dec 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (15 Jun 2012). Past dividends are not indicative of future ones.
StructureIn this sectionIndexExchanges

Index tracked

S&P 500<sup>®</sup> Index
This fund belongs to the S&P 500 family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B6YX5C33SPY5
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE000XZSV718SP5A
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BYYW2V44SPXE
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Borsa Italiana (ETFplus)SPY5from the issuerESMA register (FIRDS)12 Apr 2012
Börse DüsseldorfSPY5from mappingESMA register (FIRDS)15 Nov 2012
Börse FrankfurtSPY5from mappingESMA register (FIRDS)20 Mar 2012
Börse HamburgSPY5from mappingESMA register (FIRDS)15 Jan 2014
Börse HannoverSPY5from mappingESMA register (FIRDS)21 Dec 2022
Börse München / gettexSPY5from mappingESMA register (FIRDS)4 Jul 2014
Börse StuttgartSPY5from mappingESMA register (FIRDS)22 Mar 2012
Euronext ParisSPY5from the issuerESMA register (FIRDS)9 Dec 2014
London Stock ExchangeSPX5from the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeSPY5from the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
Tradegate ExchangeSPY5from mappingESMA register (FIRDS)27 Jan 2017
Xetra (Deutsche Börse)SPY5from the issuerESMA register (FIRDS)20 Mar 2012
from the issuer — ticker declared by the issuer in its product list.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 8 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does State Street® SPDR® S&P® 500 UCITS ETF (Dist) track?
The issuer SPDR declares the benchmark: S&P 500<sup>®</sup> Index.
How much does SPY5 cost?
The issuer-declared TER is 0.03% per year; the transaction costs estimated in the KID are 0.00%.
How is SPY5 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of SPY5?
The fund size declared by SPDR is about 39.9 billion euro.
When was SPY5 launched?
The fund was launched on 18 March 2012: it has 14 years of history.
How does SPY5 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replicated”).
Does SPY5 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does SPY5 trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 12 exchanges with a ticker available, including Borsa Italiana (ETFplus) (SPY5), Börse Düsseldorf (SPY5), Börse Frankfurt (SPY5), Börse Hamburg (SPY5), Börse Hannover (SPY5), Börse München / gettex (SPY5).
What was SPY5's worst fall?
Over the available history (since 2012), the maximum drawdown was -34.16%, reached in March 2020. Past performance is not indicative of future results.
How many positions does SPY5 publish?
The list published by the issuer and archived by Rebalix has 505 rows; the top 10 weigh 38.9%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update