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Holding GB:SPY5?
Track your performance easily
GB:SPY5 Price & Analysis
SPY5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$408.58 - $575.08
Previous Close$551.12
VolumeN/A
Average Volume (3M)12.38K
AUM11.86B
NAV549.97
Expense Ratio0.03%
Holdings Count504
Beta0.69
Inception DateMar 19, 2012
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.54 (―)Shares Outstanding17,487,564
Standard Deviation0.05
10 Day Avg. Volume11,658
30 Day Avg. Volume12,382
Alpha0.02
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 GB:SPY5’s price range in the past 12 months?
GB:SPY5 lowest ETF price was $408.57 and its highest was $575.08 in the past 12 months.
What is the AUM of GB:SPY5?
As of Jul 19, 2024 The AUM of GB:SPY5 is 11.86B.
Is GB:SPY5 overvalued?
According to Wall Street analysts GB:SPY5’s price is currently Undervalued.
Does GB:SPY5 pay dividends?
GB:SPY5 pays a Annually dividend of $1.63 which represents an annual dividend yield of N/A. See more information on GB:SPY5 dividends here
How many shares outstanding does GB:SPY5 have?
GB:SPY5 has 17,487,564 shares outstanding.
Which hedge fund is a major shareholder of GB:SPY5?
Currently, no hedge funds are holding shares in GB: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
Microsoft
7.03%
Apple Inc
6.94%
Nvidia Corporation
6.39%
Amazon.Com, Inc.
3.61%
Alphabet Inc. Class A
2.24%
Meta Platforms, Inc.
2.24%
Alphabet Inc. Class C
1.88%
Berkshire Hathaway B
1.72%
Broadcom Inc.
1.50%
Tesla Motors
1.48%
Total35.02%
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.