SPY5

EquitiesUSCoreDistributing

State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)

Tracks the S&P 500: clean passive exposure with the SPDR (State Street) stamp.

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Key facts

ISIN
IE00B6YX5C33
Provider
SPDR (State Street)
Index
S&P 500
TER (annual cost)
0.03%
Replication
Physical (full)
Distributions
Distributing
Domicile
Ireland
Base currency
USD
Launch year
2012
Fund size (approx.)
~€18.6bn

Listings

ExchangeTicker
XetraSPY5
Euronext ParisSPY5
London Stock ExchangeSPY5

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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.