SPY5•State Street

SPDR S&P 500 UCITS ETF (Dist)

9.00%

OCF p.a.

Asset class

US Equities

Accumulating

No (Dist)

ISA eligible

Yes

SIPP eligible

Yes

Index tracked

S&P 500 Index

Replication

Physical

Holdings

503

Fund size

£7,600m

Domicile

Ireland

Currency

USD

2025 return

+17.4%

2024 return

+25.4%

2023 return

+26.6%

Data as of

March 2026

About this fund

State Street's distributing S&P 500 ETF — the European UCITS version of the original SPY (the world's first ETF). Tracks the same 500 US companies as CSP1 and VUAG. Slightly higher OCF than Vanguard/iShares equivalents at 0.09% but very large AUM and highly liquid. Distributes dividends quarterly. Used by investors who want State Street exposure or whose platform offers this ETF preferentially.

Top 10 holdings

NVIDIA

7.68%

Apple

6.56%

Microsoft

4.87%

Amazon

3.66%

Alphabet (Class A)

3.00%

Broadcom

2.67%

Alphabet (Class C)

2.40%

Meta Platforms

2.30%

Tesla

1.92%

Berkshire Hathaway

1.54%

Sector breakdown

Technology

27.81%

Healthcare

13.52%

Consumer Disc.

12.21%

Financials

9.58%

Comm. Services

9.23%

Industrials

8.03%

Consumer Staples

5.82%

Real Estate

2.66%

Utilities

2.49%

Energy

2.47%

Materials

2.46%

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Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.