SPDR S&P 500 UCITS ETF (SPY5.DE)
SPY5.DE is a passive ETF by State Street tracking the investment results of the S&P 500®. SPY5.DE launched on Mar 19, 2012 and has a 0.03% expense ratio.
ETF Info
| ISIN | IE00B6YX5C33 |
|---|---|
| WKN | A1JULM |
| Issuer | State Street |
| Inception Date | Mar 19, 2012 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
SPY5.DE has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 30.42% year-to-date (YTD) and 38.19% in the last 12 months. Over the past 10 years, SPDR S&P 500 UCITS ETF had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.42% | 25.70% |
| 1 month | 5.93% | 3.51% |
| 6 months | 16.14% | 14.80% |
| 1 year | 38.19% | 37.91% |
| 5 years (annualized) | 16.12% | 14.18% |
| 10 years (annualized) | 14.82% | 11.41% |
Monthly Returns
The table below presents the monthly returns of SPY5.DE, 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 | 4.05% | 4.48% | 3.61% | -2.09% | 1.06% | 7.04% | -0.45% | -0.72% | 1.70% | 2.65% | 30.42% | ||
| 2023 | 3.95% | 0.95% | 0.27% | 0.18% | 4.10% | 4.16% | 2.24% | 0.44% | -2.10% | -3.13% | 5.74% | 4.01% | 22.42% |
| 2022 | -5.84% | -1.95% | 6.07% | -2.91% | -4.00% | -5.92% | 11.31% | -1.37% | -5.40% | 4.90% | -1.95% | -6.51% | -14.24% |
| 2021 | 1.01% | 3.43% | 7.07% | 2.46% | -1.18% | 5.65% | 2.37% | 3.74% | -2.19% | 6.03% | 2.41% | 4.18% | 40.60% |
| 2020 | 1.13% | -9.14% | -9.36% | 10.93% | 2.05% | 0.97% | 0.43% | 6.92% | -1.84% | -2.34% | 7.70% | 1.12% | 6.73% |
| 2019 | 7.82% | 4.22% | 3.28% | 4.04% | -5.06% | 3.99% | 5.15% | -1.61% | 2.85% | -0.47% | 5.27% | 1.52% | 34.93% |
| 2018 | 1.18% | -0.96% | -4.70% | 3.67% | 5.21% | 1.52% | 2.63% | 3.87% | 1.22% | -4.31% | 0.92% | -9.02% | 0.25% |
| 2017 | -1.82% | 6.37% | -0.56% | -1.14% | -1.92% | -0.65% | -1.22% | -0.78% | 2.66% | 3.88% | 0.54% | 1.47% | 6.69% |
| 2016 | -6.65% | 1.92% | 0.83% | -0.98% | 5.21% | -0.16% | 3.74% | 0.12% | -0.57% | 0.82% | 7.69% | 2.58% | 14.76% |
| 2015 | 3.57% | 6.10% | 3.00% | -2.97% | 2.52% | -3.50% | 3.51% | -7.58% | -2.78% | 10.73% | 4.40% | -3.67% | 12.53% |
| 2014 | -1.02% | 2.56% | 0.26% | -0.03% | 4.20% | 1.86% | 1.40% | 5.09% | 3.34% | 2.31% | 3.96% | 3.07% | 30.36% |
| 2013 | 3.36% | 5.49% | 5.26% | -0.79% | 5.73% | -2.74% | 3.05% | -2.96% | 0.70% | 4.50% | 2.70% | 0.60% | 27.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPY5.DE is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 500 UCITS ETF (SPY5.DE) 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 provided a 1.01% dividend yield over the last twelve months, with an annual payout of €5.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.67 | €5.26 | €5.08 | €4.03 | €4.17 | €5.02 | €7.21 | €3.58 | €3.36 | €3.21 | €2.39 | €2.05 |
Dividend yield | 1.01% | 1.22% | 1.42% | 0.95% | 1.37% | 1.74% | 3.30% | 1.59% | 1.57% | 1.69% | 1.39% | 1.53% |
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 | €1.41 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €4.30 | |
| 2023 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €1.33 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €1.37 | €5.26 |
| 2022 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €1.32 | €5.08 |
| 2021 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €1.02 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €1.09 | €4.03 |
| 2020 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.94 | €4.17 |
| 2019 | €0.00 | €0.00 | €1.67 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €1.09 | €5.02 |
| 2018 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €2.01 | €0.00 | €0.00 | €2.28 | €0.00 | €0.00 | €2.09 | €7.21 |
| 2017 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.86 | €3.58 |
| 2016 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.91 | €3.36 |
| 2015 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.85 | €3.21 |
| 2014 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.70 | €2.39 |
| 2013 | €0.47 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.52 | €2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 33.86%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -19.17% | Dec 3, 2015 | 47 | Feb 11, 2016 | 110 | Jul 19, 2016 | 157 |
| -17.13% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -16.4% | Apr 14, 2015 | 93 | Aug 24, 2015 | 65 | Nov 23, 2015 | 158 |
| -14.95% | Oct 2, 2018 | 60 | Dec 27, 2018 | 54 | Mar 15, 2019 | 114 |
Volatility
Volatility Chart
The current SPDR S&P 500 UCITS ETF volatility is 5.07%, 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.