# State Street SPDR S&P 500 ETF (0KZC)

**Source:** https://fundology.uk/fund/0kzc · ISIN US78462F1030 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0KZC (State Street SPDR S&P 500 ETF, ISIN US78462F1030) closed at $774.68 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 05/10/2026 its total return was +95.2%, or +52.6% after UK CPIH inflation.

## Summary

State Street SPDR S&P 500 ETF is an exchange-traded fund (ETF) from SPDR, launched in 1993. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$774.68** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0KZC |
| ISIN | US78462F1030 |
| Category | US shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P 500 |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £462bn |
| Launched | 1993 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.20% | +14.49% | income reinvested |
| 3 years | +72.55% | +55.71% | income reinvested |
| 5 years | +95.21% | +52.60% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR S&P 500 ETF in pounds (price only, income paid out not included): 2022 −10.3%, 2023 +17.8%, 2024 +26.4%, 2025 +8.5%; 2026 to 02/10/2026 +14.0%. Returns of State Street SPDR S&P 500 ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.7%; to 30/09/2025: +16.0%; to 30/09/2024: +22.4%; to 30/09/2023: +6.5%; to 30/09/2022: +1.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.3% | -17.9% | Price |
| 2023 | +17.8% | +13.1% | Price |
| 2024 | +26.4% | +22.1% | Price |
| 2025 | +8.5% | +4.8% | Price |
| 2026 to 02/10/2026 | +14.0% | +10.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.89% | -8.22% |
| 3 years | 13.41% | -19.72% |
| 5 years | 14.49% | -19.72% |

## Largest fall

Volatility of State Street SPDR S&P 500 ETF in pounds, annualised from weekly returns to 02/10/2026: 11.9% over 1 year, 13.4% over 3 years, 14.5% over 5 years. Largest fall in the price of State Street SPDR S&P 500 ETF since October 2021, in pounds: −19.7% from 24/01/2025 to 04/04/2025. The lowest 12-month return of State Street SPDR S&P 500 ETF in pounds (price only, income paid out not included) since January 2021 was −10.3% (12 months to 30/12/2022); the highest was +31.4% (12 months to 22/11/2024). On 02/10/2026 the price of State Street SPDR S&P 500 ETF was at its highest weekly close since October 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR S&P 500 ETF 0.09% a year, as of 03/10/2026: 154 of the 211 other US share funds charge more, 8 the same and 49 less (share classes counted once).

## Funds tracking the same index

42 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (02/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.9% | +71.6% | +93.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.7% | +72.4% | +36.1% |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +14.4% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +11.9% | +70.6% | +61.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +18.4% | +68.9% | +90.7% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +14.9% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +19.5% | +13.7% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.8% | +25.7% | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +17.8% | +71.2% | +92.5% |
| Invesco S&P 500 UCITS ETF | 0.05% | +18.0% | +72.1% | +94.4% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.9% | +73.0% | +95.9% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +14.9% | +85.6% | +32.3% |
| iShares Core S&P 500 UCITS ETF | 0.07% | +17.8% | +71.3% | +92.6% |
| iShares Core S&P 500 UCITS ETF | 0.10% | +14.7% | +84.3% | +79.0% |
| iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +17.8% | +71.3% | +92.5% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +14.6% | +84.0% | +78.2% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +18.0% | +72.2% | +26.1% |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +18.0% | +26.1% | — |
| iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +14.9% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +18.0% | +72.0% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +10.2% | +70.4% | +65.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +14.9% | +85.8% | +81.4% |
| State Street SPDR S&P 500 ETF (this fund) | 0.09% | +17.9% | +73.0% | +95.2% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +17.8% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +17.8% | +71.3% | +92.6% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +18.7% | +65.0% | +92.8% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +15.1% | +86.3% | +80.6% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +8.1% | +66.4% | +76.0% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +15.2% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +17.9% | +71.3% | +92.5% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.8% | +71.3% | +92.6% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.8% | +71.3% | +92.6% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.1% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +17.9% | +26.0% | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +14.6% | +84.4% | +31.6% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.9% | +71.6% | +93.6% |
| Xtrackers S&P 500 UCITS ETF | 0.17% | +17.1% | +24.9% | — |
| Xtrackers S&P 500 UCITS ETF | 0.32% | +10.0% | +69.4% | +62.8% |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +11.4% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +14.9% | +81.5% | +76.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: no
- SIPP eligible: no

## Questions people ask

**What is the ongoing charge of 0KZC?**

The ongoing charge of 0KZC is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P 500 ETF 0.09% a year, as of 03/10/2026: 154 of the 211 other US share funds charge more, 8 the same and 49 less (share classes counted once).

**What does 0KZC track?**

0KZC tracks the S&P 500 — about 500 of the largest companies listed in the US.

**Is 0KZC accumulating or distributing?**

0KZC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0KZC?**

The ISIN of 0KZC is US78462F1030. An ISIN identifies one exact share class of a fund; 0KZC is its ticker on the London Stock Exchange.

**What were 0KZC’s returns in each of the last five years?**

Calendar-year returns of 0KZC in pounds (price only, income paid out not included): 2022 −10.3%, 2023 +17.8%, 2024 +26.4%, 2025 +8.5%; 2026 to 02/10/2026 +14.0%. Past performance is not a guide to future returns.

**How has 0KZC done after inflation?**

Over the five years to 05/10/2026 0KZC’s total return was +95.2%, or +52.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.