SPDR S&P 500 UCITS ETF (SPY5.MI)
SPY5.MI is a passive ETF by State Street tracking the investment results of the S&P 500 Index. SPY5.MI launched on Oct 31, 2023 and has a 0.09% expense ratio.
ETF Info
IE00B6YX5C33
Oct 31, 2023
North America (U.S.)
1x
S&P 500 Index
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
SPY5.MI has an expense ratio of 0.09%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
SPDR S&P 500 UCITS ETF (SPY5.MI) returned -8.25% year-to-date (YTD) and 7.74% over the past 12 months. Over the past 10 years, SPY5.MI delivered an annualized return of 12.02%, outperforming the S&P 500 benchmark at 10.85%.
SPY5.MI
-8.25%
7.08%
-8.38%
7.74%
11.61%
15.31%
12.02%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SPY5.MI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | -3.64% | -9.07% | -5.35% | 7.03% | -8.25% | |||||||
| 2024 | 4.70% | 4.52% | 3.59% | -2.18% | 1.16% | 6.93% | -0.36% | -0.78% | 1.74% | 2.63% | 8.43% | -0.40% | 33.74% |
| 2023 | 4.29% | 1.02% | 0.16% | 0.14% | 4.18% | 4.11% | 2.31% | 0.49% | -2.13% | -3.16% | 5.73% | 3.35% | 22.06% |
| 2022 | -6.10% | -1.87% | 5.96% | -2.88% | -3.94% | -5.68% | 10.95% | -1.33% | -5.24% | 4.94% | -2.16% | -6.72% | -14.63% |
| 2021 | 1.25% | 2.82% | 7.32% | 2.56% | -1.12% | 5.64% | 2.51% | 3.53% | -1.78% | 5.63% | 2.54% | 4.23% | 40.85% |
| 2020 | 1.68% | -9.14% | -9.40% | 11.22% | 1.94% | 1.15% | 0.42% | 6.69% | -1.57% | -2.33% | 7.57% | 0.98% | 7.39% |
| 2019 | 8.48% | 4.10% | 2.96% | 3.94% | -4.85% | 3.90% | 5.20% | -1.90% | 3.13% | -0.42% | 5.25% | 0.79% | 34.32% |
| 2018 | 1.63% | -0.70% | -4.79% | 3.59% | 5.34% | 0.94% | 2.52% | 3.97% | 0.69% | -4.38% | 0.99% | -9.51% | -0.73% |
| 2017 | -1.05% | 6.25% | -2.84% | 1.28% | -1.94% | -0.79% | 0.40% | -3.98% | 4.36% | 4.06% | 0.24% | 1.17% | 6.85% |
| 2016 | -6.85% | 1.88% | 1.05% | 2.30% | 1.84% | -0.33% | 3.81% | 0.24% | -0.64% | 2.49% | 5.88% | 1.99% | 13.95% |
| 2015 | 3.56% | 6.37% | 3.21% | -3.20% | 2.67% | -3.34% | 3.14% | -7.16% | -5.10% | 12.99% | 4.37% | -3.59% | 12.84% |
| 2014 | -0.69% | 2.33% | 0.46% | -0.42% | 4.69% | 1.97% | 1.38% | 4.78% | 2.20% | 3.58% | 4.02% | 2.87% | 30.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPY5.MI is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 500 UCITS ETF (SPY5.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
SPDR S&P 500 UCITS ETF provided a 1.14% dividend yield over the last twelve months, with an annual payout of €5.93 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.93 | €5.82 | €5.26 | €5.08 | €4.03 | €4.17 | €4.14 | €4.89 | €3.58 | €3.36 | €3.21 | €2.39 |
Dividend yield | 1.14% | 1.02% | 1.22% | 1.43% | 0.95% | 1.37% | 1.44% | 2.25% | 1.60% | 1.58% | 1.69% | 1.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €1.52 | |||||||
| 2024 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €1.52 | €5.82 |
| 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 | €0.78 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €1.09 | €4.14 |
| 2018 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €2.09 | €4.89 |
| 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 | €0.56 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.70 | €2.39 |
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.
Loading data...
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 33.59%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current SPDR S&P 500 UCITS ETF drawdown is 11.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 202 | Jan 8, 2021 | 225 |
| -23.07% | Feb 20, 2025 | 35 | Apr 9, 2025 | — | — | — |
| -18.97% | Dec 3, 2015 | 36 | Feb 11, 2016 | 79 | Jul 20, 2016 | 115 |
| -16.92% | Apr 14, 2015 | 72 | Aug 24, 2015 | 43 | Nov 26, 2015 | 115 |
| -16.91% | Jan 5, 2022 | 114 | Jun 16, 2022 | 42 | Aug 16, 2022 | 156 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...