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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€415.35 - €574.50
Previous Close€571.8
VolumeN/A
Average Volume (3M)541.00
AUM13.17B
NAV594.99
Expense Ratio0.03%
Holdings Count504
Beta0.39
Inception DateMar 19, 2012
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.54 (0.26%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume790
30 Day Avg. Volume541
Alpha0.00975
SPDR S&P 500 UCITS ETF (SPY5) Fund Flow Chart
SPDR S&P 500 UCITS ETF (SPY5) 1 year Net Flows: €5B
SPY5 ETF News
SPY5 ETF FAQ
What was FR:SPY5’s price range in the past 12 months?
FR:SPY5 lowest ETF price was €415.35 and its highest was €574.50 in the past 12 months.
What is the AUM of FR:SPY5?
As of Nov 21, 2024 The AUM of FR:SPY5 is 13.17B.
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 €1.45 which represents an annual dividend yield of 0.26%. See more information on FR:SPY5 dividends here
How many shares outstanding does FR:SPY5 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SPY5?
Currently, no hedge funds are holding shares in FR:SPY5
SPY5 ETF Smart Score
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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
Nvidia Corporation
7.17%
Apple Inc
6.90%
Microsoft
6.09%
Amazon.Com, Inc.
3.68%
Meta Platforms, Inc.
2.44%
Alphabet Inc. Class A
1.95%
Tesla Motors
1.87%
Berkshire Hathaway B
1.72%
Alphabet Inc. Class C
1.61%
Broadcom Inc.
1.51%
Total34.95%
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.