🪙Low yearly fee💸Pays cash dividends🏦Owns the shares directly🌍Other
Frais courants ?
0.03%
Distribution ?
Distributing
Réplication ?
Physical Full
Taille du fonds ?
$36.4B
Domiciliation ?
IE
Devise du fonds ?
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.
Performance
+21.7%
Rendement sur 1 an · USD · au 2026-06-25
Performance du prix — exclut les distributions, elle apparaît donc inférieure à la performance totale. ?
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.
Utilisation des frais de State Street® SPDR® S&P® 500 UCITS ETF (Dist). Le « rendement annuel supposé » est juste une hypothèse que vous pouvez modifier — ce n'est pas une prédiction.
Try:Rough historical ranges — your assumption, not a prediction or advice.
Valeur projetée
Vous mettez
Croissance
≈ in today’s money 🛈
At year ·
· you’d have put in , growth added .
Drag across the chart (or use ← → keys) to read any year.
Argent que vous avez ajouté Croissance
See the key milestones (every 5 years)
Year
Put in
Croissance
Balance
Try:Rough historical ranges — your assumption, not a prediction or advice.
Les frais vous coûtent environ
Valeur avec 0 % de frais
Valeur avec ces frais
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.
Où il se négocie
Bourse
Symbole boursier
Devise
London Stock Exchange
SPY5
USD
★ primaire ?
Principaux actifs ?
Principaux titres (estimation) · au 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.
