SPDR® S&P 500 UCITS ETF (Dist) (SPY5.L)
SPY5.L is a passive ETF by State Street tracking the investment results of the S&P 500 Index. SPY5.L launched on Mar 19, 2012 and has a 0.03% expense ratio.
ETF Info
| ISIN | IE00B6YX5C33 |
|---|---|
| Issuer | State Street |
| Inception Date | Mar 19, 2012 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500 Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SPY5.L has an expense ratio of 0.03% 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 (Dist), 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 (Dist) had a return of 14.80% year-to-date (YTD) and 24.57% in the last 12 months. Over the past 10 years, SPDR® S&P 500 UCITS ETF (Dist) had an annualized return of 12.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.80% | 14.79% |
| 1 month | 4.96% | 3.74% |
| 6 months | 14.80% | 14.79% |
| 1 year | 24.57% | 23.03% |
| 5 years (annualized) | 14.30% | 12.86% |
| 10 years (annualized) | 12.48% | 10.70% |
Monthly Returns
The table below presents the monthly returns of SPY5.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 | 2.08% | 4.09% | 3.61% | -3.20% | 2.64% | 5.69% | 14.80% | ||||||
| 2023 | 5.68% | -1.38% | 2.67% | 1.87% | 0.31% | 6.73% | 3.25% | -1.18% | -4.41% | -3.31% | 9.13% | 5.44% | 26.64% |
| 2022 | -6.29% | -1.73% | 4.75% | -7.96% | -2.21% | -8.23% | 8.46% | -2.67% | -7.78% | 5.70% | 2.39% | -3.14% | -18.68% |
| 2021 | 0.15% | 2.84% | 3.84% | 5.16% | 0.88% | 1.95% | 2.46% | 3.18% | -3.90% | 5.72% | -0.04% | 4.11% | 29.28% |
| 2020 | 0.65% | -9.77% | -9.38% | 10.43% | 3.59% | 2.20% | 5.48% | 7.90% | -3.24% | -3.16% | 10.31% | 3.83% | 17.52% |
| 2019 | 7.64% | 3.54% | 1.83% | 3.78% | -5.45% | 6.15% | 2.81% | -2.80% | 1.98% | 1.77% | 4.06% | 2.56% | 30.85% |
| 2018 | 4.94% | -2.81% | -4.00% | 1.82% | 1.60% | 1.43% | 2.92% | 3.11% | 0.82% | -6.83% | 0.94% | -8.19% | -5.09% |
| 2017 | 0.67% | 4.63% | 0.16% | 0.74% | 1.21% | 0.79% | 2.07% | -0.02% | 2.54% | 2.47% | 2.87% | 2.51% | 22.58% |
| 2016 | -7.01% | 2.48% | 5.68% | -0.27% | 2.13% | -0.42% | 4.35% | -0.05% | 0.21% | -1.71% | 3.84% | 2.25% | 11.40% |
| 2015 | -3.74% | 5.35% | -1.16% | 0.97% | 0.46% | -1.90% | 2.50% | -5.54% | -3.89% | 9.37% | -0.02% | -1.01% | 0.48% |
| 2014 | -2.87% | 4.54% | 0.38% | 0.52% | 2.50% | 2.29% | -0.87% | 3.14% | -0.70% | 1.50% | 3.23% | 0.68% | 15.05% |
| 2013 | 7.57% | 1.27% | 3.27% | 1.86% | 4.16% | -2.57% | 5.19% | -3.41% | 3.17% | 4.87% | 2.93% | 1.78% | 33.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPY5.L is 83, placing it in the top 17% 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 (Dist) (SPY5.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 (Dist) granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to $6.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.06 | $5.68 | $5.35 | $4.72 | $4.77 | $5.52 | $5.52 | $6.18 | $3.71 | $3.56 | $3.11 | $2.73 |
Dividend yield | 1.11% | 1.19% | 1.40% | 0.99% | 1.28% | 1.71% | 2.20% | 2.29% | 1.64% | 1.73% | 1.49% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR® S&P 500 UCITS ETF (Dist). 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 | $1.54 | $0.00 | $0.00 | $1.63 | $0.00 | $3.17 | |||||
| 2023 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $1.50 | $5.68 |
| 2022 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.40 | $5.35 |
| 2021 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.23 | $4.72 |
| 2020 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.14 | $4.77 |
| 2019 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.21 | $5.52 |
| 2018 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.12 | $5.52 |
| 2017 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $2.03 | $6.18 |
| 2016 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.95 | $3.71 |
| 2015 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.93 | $3.56 |
| 2014 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.86 | $3.11 |
| 2013 | $0.61 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.71 | $2.73 |
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 (Dist). 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 (Dist) was 33.89%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current SPDR® S&P 500 UCITS ETF (Dist) drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 11, 2020 | 120 |
| -24.37% | Dec 31, 2021 | 196 | Oct 12, 2022 | 297 | Dec 14, 2023 | 493 |
| -17.9% | Sep 24, 2018 | 66 | Dec 24, 2018 | 76 | Apr 12, 2019 | 142 |
| -13.75% | Jul 21, 2015 | 144 | Feb 11, 2016 | 47 | Apr 20, 2016 | 191 |
| -9.39% | Jan 30, 2018 | 9 | Feb 9, 2018 | 115 | Jul 26, 2018 | 124 |
Volatility
Volatility Chart
The current SPDR® S&P 500 UCITS ETF (Dist) volatility is 2.66%, 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.