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SPY5 Stock Price, Chart, Stats & News
State Street SPDR S&P 500 UCITS ETF
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State Street SPDR S&P 500 UCITS ETF (SPY5) is a dividend-paying ETF with a current dividend yield of 0.90% as of Aug 21, 2026. It pays $6.88 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.53% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
0.90%
Dividend yield
$6.88
0.03%
Expense ratio
13.61B
Assets
21.83%
1Y return
SPY5 chart
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3M
1Y
5Y
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About
The objective of the Fund is to track the U.
Top 10 SPY5 holdings
| Holding | Ownership |
|---|---|
Technology 8.15% | |
Technology 6.71% | |
Technology 5.34% | |
Consumer Cyclical 3.83% | |
Communication Services 3.02% | |
Technology 2.78% | |
Communication Services 2.41% | |
Communication Services 1.87% | |
Technology 1.71% | |
Financial Services 1.45% |
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