SPDR S&P 500 UCITS ETF (SPX5.L)
SPX5.L is a passive ETF by State Street tracking the investment results of the Russell 1000 TR USD. SPX5.L launched on Mar 19, 2012 and has a 0.09% expense ratio.
ETF Info
ISIN | IE00B6YX5C33 |
---|---|
WKN | A1JULM |
Issuer | State Street |
Inception Date | Mar 19, 2012 |
Category | Large Cap Blend Equities |
Index Tracked | Russell 1000 TR USD |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPX5.L has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR S&P 500 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 500 UCITS ETF had a return of 12.33% year-to-date (YTD) and 28.57% in the last 12 months. Over the past 10 years, SPDR S&P 500 UCITS ETF had an annualized return of 16.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.33% | 11.05% |
1 month | 3.37% | 4.86% |
6 months | 16.87% | 17.50% |
1 year | 28.57% | 27.37% |
5 years (annualized) | 14.67% | 13.14% |
10 years (annualized) | 16.14% | 10.90% |
Monthly Returns
The table below presents the monthly returns of SPX5.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.29% | 4.77% | 3.55% | -2.24% | 12.33% | ||||||||
2023 | 3.39% | 0.30% | 0.46% | 0.09% | 2.10% | 4.03% | 2.02% | 0.35% | -0.86% | -2.74% | 4.78% | 4.55% | 19.75% |
2022 | -6.57% | -1.44% | 7.00% | -3.70% | -2.59% | -4.61% | 8.15% | 1.65% | -3.63% | 2.67% | -1.66% | -4.00% | -9.46% |
2021 | -0.21% | 1.15% | 5.04% | 4.88% | -1.82% | 4.83% | 1.81% | 4.10% | -1.64% | 3.86% | 3.40% | 2.72% | 31.62% |
2020 | 0.56% | -6.73% | -7.12% | 9.24% | 5.81% | 1.95% | -0.55% | 6.05% | -0.11% | -3.21% | 7.08% | 1.27% | 13.52% |
2019 | 4.71% | 2.29% | 3.58% | 3.72% | -2.27% | 5.34% | 6.96% | -2.76% | 1.30% | -3.18% | 4.05% | 0.48% | 26.33% |
2018 | -0.25% | 0.34% | -5.72% | 3.74% | 5.32% | 2.25% | 3.47% | 4.20% | 0.83% | -4.77% | 1.01% | -7.85% | 1.59% |
2017 | -1.34% | 5.70% | -0.64% | -2.46% | 1.48% | 0.09% | 0.66% | 2.38% | -1.44% | 3.56% | 1.01% | 2.63% | 11.93% |
2016 | -2.70% | 4.02% | 2.48% | -1.88% | 2.68% | 8.87% | 4.59% | 1.17% | 0.99% | 4.80% | 1.56% | 3.74% | 34.25% |
2015 | -0.02% | 2.41% | 2.83% | -2.39% | 1.07% | -4.69% | 3.03% | -3.89% | -2.31% | 7.03% | 2.73% | 0.41% | 5.73% |
2014 | -2.40% | 2.70% | 0.89% | -0.78% | 3.22% | 0.30% | 0.48% | 4.94% | 1.51% | 2.96% | 5.54% | 0.93% | 21.95% |
2013 | 10.86% | 5.10% | 3.19% | -0.85% | 6.96% | -2.79% | 5.27% | -5.18% | -1.46% | 5.72% | 0.92% | 0.84% | 31.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPX5.L is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPX5.L (SPDR S&P 500 UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 500 UCITS ETF (SPX5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 500 UCITS ETF granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to £4.65 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £4.65 | £4.54 | £4.40 | £3.46 | £3.83 | £3.61 | £6.78 | £5.23 | £2.73 | £2.34 | £1.91 | £1.74 |
Dividend yield | 1.11% | 1.21% | 1.39% | 0.97% | 1.40% | 1.48% | 3.45% | 2.62% | 1.49% | 1.68% | 1.43% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 500 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £1.21 | £0.00 | £0.00 | £1.21 | |||||||
2023 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £1.14 | £0.00 | £0.00 | £1.12 | £0.00 | £0.00 | £1.18 | £4.54 |
2022 | £0.00 | £0.00 | £0.94 | £0.00 | £0.00 | £1.12 | £0.00 | £0.00 | £1.17 | £0.00 | £0.00 | £1.16 | £4.40 |
2021 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.87 | £0.00 | £0.00 | £0.87 | £0.00 | £0.00 | £0.93 | £3.46 |
2020 | £0.00 | £0.00 | £1.13 | £0.00 | £0.00 | £0.97 | £0.00 | £0.00 | £0.87 | £0.00 | £0.00 | £0.86 | £3.83 |
2019 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £1.08 | £0.00 | £0.00 | £0.93 | £0.00 | £0.00 | £0.93 | £3.61 |
2018 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £1.89 | £0.00 | £0.00 | £2.17 | £0.00 | £0.00 | £1.99 | £6.78 |
2017 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £1.88 | £0.00 | £0.00 | £1.77 | £5.23 |
2016 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.61 | £0.00 | £0.00 | £0.69 | £0.00 | £0.00 | £0.76 | £2.73 |
2015 | £0.00 | £0.00 | £0.61 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.62 | £2.34 |
2014 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.55 | £1.91 |
2013 | £0.40 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.43 | £1.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 500 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 500 UCITS ETF was 25.45%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 24, 2020 | 129 |
-15.52% | Jan 4, 2022 | 113 | Jun 16, 2022 | 42 | Aug 15, 2022 | 155 |
-15.23% | Oct 4, 2018 | 58 | Dec 24, 2018 | 78 | Apr 16, 2019 | 136 |
-14.91% | Apr 14, 2015 | 93 | Aug 24, 2015 | 142 | Mar 15, 2016 | 235 |
-11.87% | Aug 22, 2022 | 85 | Dec 20, 2022 | 143 | Jul 19, 2023 | 228 |
Volatility
Volatility Chart
The current SPDR S&P 500 UCITS ETF volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.