SPDR S&P 500 UCITS ETF - USD Share Price

ETF

SPY5

IE00B6YX5C33

Real-time Deutsche Boerse AG 15:35:09 22/04/2026 BST 5-day change 1st Jan Change
606.46 EUR +0.71% Intraday chart for SPDR S&P 500 UCITS ETF - USD +2.31% +3.46%

Investment objective

The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
Approximate price
Change
Varia. Jan 1.
Weight
268.56USD-1.07%-3.78% -
83.08USD+1.31%-13.40% -
114.82USD-1.00%+4.02% -
415.72USD+1.47%+30.56% -
325.94USD-1.02%+4.21% -
576.84USD+3.03%+109.44% -
126.24USD+0.32%+41.70% -
203.64USD-0.72%-10.67% -
139.79USD+0.05%+16.87% -
500.60USD+1.17%+17.40% -
In partnership with
TrackInsight
Date Price Change Volume
22/04/26 606.46 +0.71% 0
21/04/26 602.20 +0.06% 0
20/04/26 601.86 -0.23% 0
17/04/26 603.24 +1.09% 1
16/04/26 596.72 +0.67% 0

Real-time Deutsche Boerse AG

Last update April 22, 2026 at 03:35 pm

ETF Ratings

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Description

IE00B6YX5C33
Total Expense Ratio 0.03%
Asset Class Equities
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
18/03/2012
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 15.49B
AuM 1M 15.03B
AuM 3 months 15.32B
AuM 6 months 14.21B
AuM 12 months 13.51B
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