
Quick Links
Quick Links
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
ISIN | IE00B6YX5C33 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSPY5E |
Inception Date | 19 Mar 2012 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1 |
Trading Cycle | DD |
TER | 0,03% |
Benchmark | S&P 500® Index |
Minimum Investment | 1 Share |
Trading Currency | CHF, EUR, GBP, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Replicated |
Distribution Frequency | Quarterly |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 20 Mar 2012 | SPY5 | B6YX5T0 | SPY5 GY | SPY5.DE |
London Stock Exchange | GBP | 21 Mar 2012 | SPX5 | B757BB2 | SPX5 LN | SPX5.L |
London Stock Exchange | USD | 21 Mar 2012 | SPY5 | B6YX5C3 | SPY5 LN | SPY5.L |
Borsa Italiana | EUR | 12 Apr 2012 | SPY5 | B7JCXX9 | SPY5 IM | SPY5.MI |
SIX Swiss Exchange | CHF | 29 Jan 2013 | SPY5 | B7F2RZ3 | SPY5 SE | SPY5.S |
Euronext Paris | EUR | 08 Dec 2014 | SPY5 | BSTL786 | SPY5 FP | SPY5.PA |
SIX Swiss Exchange | USD | 14 Jan 2025 | SPY5 | BP2F2C3 | SPY5USD SE | SPY5USD.S |
INAV TICKER | CURRENCY | INAV |
---|---|---|
INSPY5E | EUR | €566,74 |
INSPY5 | USD | $594,29 |
INSPY5P | GBP | £470,13 |
INSPY5C | CHF | CHF531,00 |
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | $974 190,31 M |
Number of Holdings | 503 |
Average Price/Book | 4,87 |
Price/Earnings Ratio FY1 | 22,83 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1,29% |
Bid Price | €563,74 |
Offer Price | €564,04 |
Closing Price | €564,04 |
Bid/Offer Spread | €0,30 |
Day High | €572,40 |
Day Low | €563,16 |
52 Week High | €589,04 |
52 Week Low | €464,39 |
NAV USD (Official NAV) | $595,67 |
NAV CHF | CHF 532,26 |
NAV EUR | €567,41 |
NAV GBP | £470,76 |
Share Class Assets | $14 046,91 M |
Shares in Issue | 23 581 678 |
Total Fund Assets USD | $23 411,72 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
1,05% |
as of 31 Jan 2025
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 19 Mar 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2025 | 2,77% | 6,16% | 2,77% | 26,07% | 11,57% | 14,81% | 13,36% | 13,66% |
Difference | 31 Jan 2025 | 0,01% | 0,04% | 0,01% | 0,21% | 0,18% | 0,19% | 0,22% | 0,21% |
Fund Gross | 31 Jan 2025 | 2,77% | 6,17% | 2,77% | 26,11% | 11,64% | 14,89% | 13,45% | 13,77% |
Difference | 31 Jan 2025 | 0,01% | 0,05% | 0,01% | 0,25% | 0,26% | 0,28% | 0,31% | 0,32% |
Index
S&P 500® Index
|
31 Jan 2025 | 2,76% | 6,12% | 2,76% | 25,86% | 11,38% | 14,62% | 13,14% | 13,45% |
as of 31 Jan 2025
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 19 Mar 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2025 | 2,77% | 6,16% | 2,77% | 26,07% | 38,88% | 99,51% | 250,36% | 419,59% |
Difference | 31 Jan 2025 | 0,01% | 0,04% | 0,01% | 0,21% | 0,68% | 1,65% | 6,60% | 12,04% |
Fund Gross | 31 Jan 2025 | 2,77% | 6,17% | 2,77% | 26,11% | 39,15% | 100,26% | 253,26% | 426,05% |
Difference | 31 Jan 2025 | 0,01% | 0,05% | 0,01% | 0,25% | 0,95% | 2,40% | 9,50% | 18,49% |
Index
S&P 500® Index
|
31 Jan 2025 | 2,76% | 6,12% | 2,76% | 25,86% | 38,20% | 97,87% | 243,76% | 407,55% |
as of 31 Jan 2025
2025 (YTD) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 2,77% | 24,72% | 25,86% | -18,36% | 28,32% | 17,97% | 30,93% | -4,72% | 21,35% | 11,51% | 0,95% |
Difference | 0,01% | 0,21% | 0,19% | 0,15% | 0,17% | 0,22% | 0,23% | 0,23% | 0,25% | 0,29% | 0,20% |
Fund Gross | 2,77% | 24,75% | 25,96% | -18,29% | 28,44% | 18,08% | 31,05% | -4,63% | 21,46% | 11,61% | 1,04% |
Difference | 0,01% | 0,25% | 0,29% | 0,22% | 0,28% | 0,33% | 0,35% | 0,31% | 0,36% | 0,39% | 0,29% |
Index
S&P 500® Index
|
2,76% | 24,50% | 25,67% | -18,51% | 28,16% | 17,75% | 30,70% | -4,94% | 21,10% | 11,23% | 0,75% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Standard Deviation | 16,80% |
Tracking Error | 0,03% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Apple Inc. | 7,37% |
NVIDIA Corporation | 6,31% |
Microsoft Corporation | 5,93% |
Amazon.com Inc. | 3,93% |
Meta Platforms Inc Class A | 2,87% |
Alphabet Inc. Class A | 2,07% |
Broadcom Inc. | 1,92% |
Tesla Inc. | 1,82% |
Berkshire Hathaway Inc. Class B | 1,80% |
Alphabet Inc. Class C | 1,70% |
Regulatory Reports
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.
IMPORTANT ACCESS DISCLAIMER
By clicking "Accept and Continue", I confirm that I have read and accept the terms and conditions of using this website (including our privacy & cookie policy) and that I am based in Germany in the meaning of a professional investor / client according to Sec. 1 (19) No. 32 of the German Capital Investment Act in conjunction with Annex II tot he EU-Directive 2014/65/EU („MiFID“). We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used.
By accessing this section of the website, you are confirming that you are authorised to conduct investment business in Germany, and that you are authorised under the laws of Germany to handle material relating to investments, investment views and research that are made available only to professional investors.
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which the funds and advisory products and services are authorised for sale. By proceeding, you are confirming you understand that State Street Global Advisors (“SSGA”), a division of State Street Bank and Trust Company, makes no representation that the content of the website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.
This website is operated by SSGA. This section of the website is only directed at German financial advisors that qualify as, or are otherwise acting on behalf of, professional investors (within the meaning of Article 4, Section 1(ag) of Directive 2011/71/EU of the European Parliament and of the Council of 8 June 2011) and is not suitable for individual investors, as this section of the website contains information on alternative investment funds (AIFs) and certain advisory products and services. If you are an individual investor, please leave this section of the website immediately.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Certain of the funds and advisory products and services referenced on this website may be managed or offered/provided by affiliates of SSGA, certain of which may be registered or otherwise licensed to conduct business in Germany. Additionally, certain of funds described in the following pages may be marketed in certain jurisdictions only.
By accessing this website, you are confirming that you agree to the Terms and Conditions of this website and that you are based in Germany and are (or are acting on behalf of) a professional investor.
The contents of this website have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and SSGA is not soliciting any action based upon them. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any fund or advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. SSGA recommends that you seek independent financial and tax and tax advice before making any investment decisions. Investment in any of the funds described in this website should only be made on the basis of the terms and conditions of the most recent applicable offering documents (including any relevant supplements). Investment in any of the advisory products or services described in this website should only be made on the basis of the terms and conditions of the related investment management agreement.
All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Some of the content on this website may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. From time to time, SSGA may also make additional features available to users on this website on such terms and conditions as may be set forth in a modification to this Agreement or otherwise on the SSGA website.
GENERAL RISK FACTORS
You should be aware that past performance is not a reliable indicator of future performance. Please note that the price of investments and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.
Exchange rate fluctuations may affect the value of an investment and any income derived from it.
Fund investors exercising any right to redeem units/shares of any fund may not get back the amount initially invested if the unit or share price has fallen since the initial investment. Deductions for charges and expenses, particularly the initial charge (if any), are not made uniformly throughout the life of the investment, so fund investors redeeming out of the fund during the early years may not get back the amount invested.
There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change. Dividends and capital gains on securities may be subject to withholding taxes imposed by the countries in which the investments are held.
Fund investors must read the most recent applicable offering documents (including any relevant supplements) for a summary of the risk factors pertaining to the investment. Please note, however, that no summary of risk factors is exhaustive, and there may be other risks that could affect your investment.
The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described herein, SSGA (including its affiliates) or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or sell a security, product or service (including advisory service) to any person.
HYPERLINKS
SSGA does not recommend or endorse and accepts no responsibility for the content of any website not operated by SSGA which you may visit by following a link from this website. You acknowledge and agree that neither SSGA nor any of its affiliates is responsible for the availability of such third-party websites or resources, does not endorse, approve, investigate or verify, and is not responsible or liable for any content, advertising, products, or other materials on or available from such websites or resources. You further agree that neither SSGA nor any of its affiliates shall not be responsible or liable, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with use of or reliance on any such content, products or services available on such external websites or resources. These links are provided as a convenience and solely for informational purposes. SSGA is not making any recommendation to invest in, purchase, or sell any securities or other products or services offered on the linked websites, nor has SSGA sought to verify or confirm the information contained in the linked websites. Accordingly, SSGA disclaims any responsibility for the linked websites.
No other website, without the prior written permission of SSGA, is authorized to link to any part of this website.
COOKIES
SSGA uses cookies for collecting user information from certain pages of this website. A cookie is a file that is stored on the hard disk of a computer by the web browser on a computer. It contains information sent by the website that a user has visited. A cookie identifies users and can store information about them and their use of a website. SSGA uses cookies to keep track of user activity, which allows SSGA to identify which areas of the website are more interesting to the users so that improvements can be made to this website.
SSGA expressly reserves the right to monitor any use of this website.
I confirm that I have read and accept the Terms and Conditions of using this website and that I am based in Germany and am (or am acting on behalf of) a professional investor.