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Holding FR:SPY5?
Track your performance easily
FR:SPY5 Price & Analysis
SPY5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€379.54 - €494.05
Previous Close€487.45
VolumeN/A
Average Volume (3M)1.18K
AUM10.64B
NAV530.44
Expense Ratio0.09%
Holdings Count504
Beta0.59
Inception DateMar 19, 2012
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.54 (―)Shares Outstanding17,487,564
Standard Deviation0.04
10 Day Avg. Volume542
30 Day Avg. Volume1,177
Alpha0.00728
SPDR S&P 500 UCITS ETF (SPY5) Fund Flow Chart
SPDR S&P 500 UCITS ETF (SPY5) 1 year Net Flows: €4B
SPY5 ETF News
PremiumGlobal Markets
AstraZeneca Sharpens Focus on Innovation
SPY5 ETF FAQ
What was FR:SPY5’s price range in the past 12 months?
FR:SPY5 lowest ETF price was €379.54 and its highest was €494.05 in the past 12 months.
What is the AUM of FR:SPY5?
As of May 17, 2024 The AUM of FR:SPY5 is 10.64B.
Is FR:SPY5 overvalued?
According to Wall Street analysts FR:SPY5’s price is currently Undervalued.
Does FR:SPY5 pay dividends?
FR:SPY5 pays a Annually dividend of €1.42 which represents an annual dividend yield of N/A. See more information on FR:SPY5 dividends here
How many shares outstanding does FR:SPY5 have?
FR:SPY5 has 17,487,564 shares outstanding.
Which hedge fund is a major shareholder of FR:SPY5?
Currently, no hedge funds are holding shares in FR:SPY5
SPY5 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.04%
Apple Inc
6.17%
Nvidia Corporation
5.23%
Amazon.Com, Inc.
3.81%
Meta Platforms, Inc.
2.37%
Alphabet Inc. Class A
2.28%
Alphabet Inc. Class C
1.92%
Berkshire Hathaway B
1.68%
Broadcom Inc.
1.42%
Eli Lilly And Company
1.40%
Total33.32%
ETF Description
SPDR S&P 500 UCITS ETF
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.