🪙Low yearly fee💸Pays cash dividends🏦Owns the shares directly🌍Other
Ratio de gastos ?
0.03%
Distribución ?
Distributing
Réplica ?
Physical Full
Patrimonio del fondo ?
$36.4B
Domicilio ?
IE
Divisa del fondo ?
USD
Holdings
504 positions
What this fund is
State Street® SPDR® S&P® 500 UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities). In total it holds around 504 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Income the holdings generate, such as dividends, is paid out to you as cash (a distributing share class). Its ongoing charge is 0.03% a year — about €3 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Ireland. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.
Rentabilidad
+21.7%
rentabilidad a 1 año · USD · a partir de 2026-06-25
Rentabilidad de precio — excluye las distribuciones, por lo que aparece inferior a la rentabilidad total. ?
Returns over time
YTD+7.6%
1 year+21.7%
3 years+19.6%
5 years+11.6%
Price history
740.69 USDlatest price · end-of-day · 2026-06-25
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Utilizando la comisión de State Street® SPDR® S&P® 500 UCITS ETF (Dist). La "rentabilidad anual asumida" es solo una suposición que puedes cambiar — no es una predicción.
Try:Rough historical ranges — your assumption, not a prediction or advice.
Valor proyectado
Metiste
Crecimiento
≈ in today’s money 🛈
At year ·
· you’d have put in , growth added .
Drag across the chart (or use ← → keys) to read any year.
Dinero que añadiste Crecimiento
See the key milestones (every 5 years)
Year
Put in
Crecimiento
Balance
Try:Rough historical ranges — your assumption, not a prediction or advice.
Los gastos te cuestan aproximadamente
Valor con 0% de gastos
Valor con esta comisión
What you keep Lost to fees — and the gap grows every year
Add 2–3 funds to see, side by side, what the same amount might become if each repeated its last-12-months return every year — a rough illustration, not a forecast.
Try a quick comparison:
…or add a popular one:
How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.
Dónde se negocia
Bolsa
Símbolo de cotización
Divisa
London Stock Exchange
SPY5
USD
★ primario ?
Principales participaciones ?
Principales participaciones (estimado) · a partir de 2026-06-25
NVIDIA Corporation7.6%
Apple Inc.6.8%
Microsoft Corporation4.3%
Amazon.com Inc.3.6%
Alphabet Inc. Class A3.2%
Broadcom Inc.2.9%
Alphabet Inc. Class C2.6%
Meta Platforms Inc Class A1.9%
Micron Technology Inc.1.9%
Tesla Inc.1.7%
How concentrated it is ?
The 10 biggest holdings make up 36.5% of this fund.
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.
