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SPY5 Stock Price, Chart, Stats & News

State Street SPDR S&P 500 UCITS ETF (Dist)
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State Street SPDR S&P 500 UCITS ETF (Dist) (SPY5) is a dividend-paying ETF with a current dividend yield of 0.90% as of Nov 11, 2026. It pays $6.86 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.14% 5-year compound annual rate.

US Equity
Category
0.90%
Dividend yield
0.03%
Expense ratio
13.61B
Assets
11.45%
1Y return

SPY5 chart

About

The objective of the Fund is to track the U.

Top 10 SPY5 holdings

HoldingOwnership
Technology
7.84%
Technology
7.09%
Technology
6.18%
Consumer Cyclical
3.99%
Communication Services
2.62%
Technology
2.19%
Communication Services
2.12%
Communication Services
2.11%
Health care
1.70%
Consumer Cyclical
1.58%

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