ETF · SPDR
SPX5 State Street SPDR S&P 500 UCITS ETF USD
ISIN IE00B6YX5C33London Stock Exchange: SPX5State Street Corp.
Latest close
LSE£569.52
on
- Ongoing charge
- 0.03% a year
- Fund size
- £16bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPX5 (State Street SPDR S&P 500 UCITS ETF USD, ISIN IE00B6YX5C33) closed at £569.52 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 13/11/2026 its total return was +74.8%, or +36.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.0%
- +7.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.5%
- +48.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +74.8%
- +36.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,748 on 13/11/2026 — about £1,364 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P 500 UCITS ETF USD in pounds (price only, income paid out not included): 2022 −10.2%, 2023 +18.2%, 2024 +27.0%, 2025 +6.4%; 2026 to 13/11/2026 +12.3%. Returns of State Street SPDR S&P 500 UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.1%; to 30/09/2025: +16.5%; to 30/09/2024: +21.5%; to 30/09/2023: +7.5%; to 30/09/2022: +3.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% | |
| to | +6.4% | +2.8% | |
| to | +27.0% | +22.7% | |
| +18.2% | +13.5% | ||
| −10.2% | −17.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.1% | +12.0% |
| from | +16.5% | +12.0% |
| from | +21.5% | +18.4% |
| from | +7.5% | +1.0% |
| from | +3.2% | −5.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 11.1% |
|---|---|
| 3 years | 12.6% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.1%
- From to
- Lowest 12-month return
- −10.2%
- 12 months to
- Highest 12-month return
- +31.9%
- 12 months to
- Below its highest weekly close since November 2021
- 3.2%
- High of , latest
In words: Volatility of State Street SPDR S&P 500 UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year, 12.6% over 3 years, 13.4% over 5 years. Largest fall in the price of State Street SPDR S&P 500 UCITS ETF USD since November 2021, in pounds: −19.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of State Street SPDR S&P 500 UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −10.2% (12 months to 30/12/2022); the highest was +31.9% (12 months to 17/04/2026). On 13/11/2026 the price of State Street SPDR S&P 500 UCITS ETF USD was 3.2% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.03%
- a year
- On £10,000
- £3
- a year, roughly
- Over five years
- £15
- of £10,000, before growth
- 0 charge less
- 6 the same
- 248 charge more
Ongoing charge of State Street SPDR S&P 500 UCITS ETF USD 0.03% a year. Compared on 14/11/2026, 248 of the 254 other US share funds charge more, 6 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P 500 UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2012.
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 0.03% a year — about £3 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPX5
- ISIN
- IE00B6YX5C33
- Also listed as
- SPY5 (London Stock Exchange, US dollars)
- Provider
- SPDR
- Tracks
- S&P 500
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.03% a year · about £3 on £10,000
- Fund size
- £16bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Income and distributions
As of , the latest distribution of SPX5 was US$1.6714 per share: it went ex-dividend on and was paid on . In the 12 months to SPX5 declared 4 distributions, together US$6.8561 per share.
- Latest distribution
- US$1.6714
- per share, ex-dividend
- 12 months to
- US$6.8561
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$1.6714 | ||
| US$1.8276 | ||
| US$1.6945 | ||
| US$1.6626 | ||
| US$1.6973 | ||
| US$1.6814 | ||
| US$1.6414 | ||
| US$1.5803 |
SPX5 declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 58 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £513.27 on 14/11/2025 to £569.52 on 13/11/2026 (+11.0%). The lowest close shown was £482.17 on 27/03/2026 and the highest £588.39 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 502
- 505 reported in all
- Ten largest
- 37.6%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.92% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.93% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.28% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.03% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.62% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.19% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.11% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.10% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.72% |
| 10 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 1.68% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.5%
- Financials12.8%
- Health Care10.6%
- Consumer Discretionary9.5%
- Communication Services8.8%
- Industrials8.2%
- Consumer Staples5.2%
- Energy3.5%
- Other sectors5.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 505 holdings; the ten largest make up 37.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
48 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year | 0.04% | +13.0% | Not reported | Not reported |
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year | 0.15% | +11.4% | +61.3% | Not reported |
| BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year | 0.08% | +13.9% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +11.7% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +13.0% | +13.4% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +11.2% | Not reported | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.05% a year | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +11.9% | +76.9% | Not reported |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Accumulating · Currency hedged · 0.12% a year | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.4% | +65.6% | Not reported |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.05% a year | 0.05% | +11.9% | Not reported | Not reported |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.4% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.7% |
| Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year | 0.07% | +4.2% | +61.1% | +51.7% |
| Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year | 0.07% | +1.5% | +56.2% | +58.0% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +11.0% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDThis fundDistributing · 0.03% a year | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Currency hedged · 0.06% a year | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +13.9% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF AccAccumulating · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +13.7% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.7% | +75.8% | Not reported |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year | 0.07% | +11.4% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | +11.3% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +8.7% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR HedgedAccumulating · Currency hedged · 0.15% a year | 0.15% | +4.1% | +60.1% | +49.5% |
As of
S&P 500 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPX5?
The ongoing charge of SPX5 is 0.03% a year — about £3 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 UCITS ETF USD 0.03% a year. Compared on 14/11/2026, 248 of the 254 other US share funds charge more, 6 the same and 0 less (share classes counted once).
What does SPX5 track?
SPX5 tracks the S&P 500 — about 500 of the largest companies listed in the US.
Is SPX5 accumulating or distributing?
SPX5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does SPX5 pay dividends?
SPX5 pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 22/12/2025, 23/03/2026, 22/06/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of SPX5?
The ISIN of SPX5 is IE00B6YX5C33. An ISIN identifies one exact share class of a fund; SPX5 is its ticker on the London Stock Exchange. The same share class is also listed as SPY5 (London Stock Exchange, US dollars).
What does SPX5 hold?
As of 05/11/2026, SPX5 holds 505 positions, according to its published holdings. The largest is Apple at 7.92% of the fund; the ten largest make up 37.6%. Its ten largest holdings are Apple (7.92%), NVIDIA (6.93%), Microsoft (6.28%), Amazon (4.03%), Alphabet · Class A (2.62%), Broadcom (2.19%), Alphabet · Class C (2.11%), Meta Platforms · Class A (2.10%), Eli Lilly (1.72%) and Berkshire Hathaway · Class B (1.68%).
What were SPX5’s returns in each of the last five years?
Calendar-year returns of SPX5 in pounds (price only, income paid out not included): 2022 −10.2%, 2023 +18.2%, 2024 +27.0%, 2025 +6.4%; 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns.
How has SPX5 done after inflation?
Over the five years to 13/11/2026 SPX5’s total return was +74.8%, or +36.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
- GPSAiShares MSCI USA Screened UCITS ETF0.07% a year · £14bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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