State Street
SPY5.DE
IE00B6YX5C33
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
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About this ETF

The State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.03%

Total Expense Ratio per year

Fund Size
€38.87B

Assets under management

Holdings
504

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.02
Weighted Fwd P/E
18.07
💰 Revenue Estimates
Current Year CY
+25.58% ⌀ 32 Analysts Coverage
Next Year NY
+18.05% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.43% ⌀ 30 Analysts Coverage
Next Year NY
+27.95% ⌀ 31 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
03/19/2012 (14 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
0.67
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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