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Ssga Spdr Etfs Europe I PLC SS SPDR S&P 500 UCITS ETF (SPY5)

Sell: $772.38|Buy: $772.65|Change: 0.68 (0.09%)

Open 

$772.92

Previous close 

$772.005

Trade high 

$773.19

Income frequency 

Quarterly

Year low 

$636.00

Year high 

$837.55

Replication method 

Physical Full

Volume 

1,336

Type 

ETF

UCITS 

Yes

Dividend yield 

0.92%

Ongoing charge 

0.03

ISIN 

IE00B6YX5C33

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
NVIDIA Corp7.53
Apple Inc7.03
Microsoft Corp5.35
Amazon.com Inc4.12
Alphabet Inc Class A3.24
Broadcom Inc2.86
Alphabet Inc Class C2.61
Meta Platforms Inc Class A1.90
JPMorgan Chase & Co1.46
Berkshire Hathaway Inc Class B1.46

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.09
Category-
More...

Investment objective

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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