Rebalix
SPDR · sheet of 4 September 2026
SPDR · sheet of 4 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
SPY5 · IE00B6YX5C33 · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6 (inferred)
Index tracked: S&P 500<sup>®</sup> Index
- TER
- 0.03%+ trans. 0.00%
- Fund size
- 37.6 bn EUR
- Tracking difference
- +0.19%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 18 Mar 2012 · costs from the KID as of 2 Sept 2026 · 505 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
19 Mar 2012 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.2% |
| 3 years | +65.4% |
| 5 years | +84.5% |
| 10 years | +291.5% |
| Since series start | +666.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.68% | 14.73% | 16.80% |
| Max drawdown | −9.15% | −18.99% | −25.36% |
| Sharpe | 1.31 | 1.06 | 0.56 |
| Sortino | 1.91 | 1.55 | 0.81 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPY5 · IE00B6YX5C331
RebalixSPY5 · IE00B6YX5C33 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.59% | +17.43% | +0.16% |
| 2024 | +24.72% | +24.50% | +0.21% |
| 2023 | +25.86% | +25.67% | +0.19% |
| 2022 | −18.36% | −18.51% | +0.15% |
| 2021 | +28.32% | +28.16% | +0.17% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 6.882 USD (0.89% of NAV) · last ex-date 22 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 3.5221 | — |
| 2025 | 4 | 6.6827 | +1.14% |
| 2024 | 4 | 6.2708 | +1.32% |
| 2023 | 4 | 5.6841 | +1.48% |
| 2022 | 4 | 5.3506 | +1.12% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 505 securities · top-10 weight = 37.9%
| Top holdings | Weight |
|---|---|
| 8.0% | |
| 7.3% | |
| 5.7% | |
| 3.8% | |
| 3.0% | |
| 2.7% | |
| 2.4% | |
| 1.9% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SPY5 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B6YX5C33
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B6YX5C33
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SPY5 · IE00B6YX5C332