What does SPDR S&P 500 UCITS ETF (Dist) (SPY5) hold?

SPDR S&P 500 UCITS ETF (Dist) (SPY5) holds 504 securities. Its largest positions are NVIDIA Corporation, Apple Inc.. The top 10 holdings make up 37.3% of the fund.

Is SPY5 accumulating or distributing?

SPDR S&P 500 UCITS ETF (Dist) (SPY5) is a distributing (Dist) ETF: dividends are paid out to you periodically rather than reinvested inside the fund.

What is the TER of SPY5?

SPDR S&P 500 UCITS ETF (Dist) (SPY5) has a total expense ratio (TER) of 0.03% per year — the ongoing cost charged inside the fund.

What is the WKN and ISIN of SPY5?

SPDR S&P 500 UCITS ETF (Dist) (SPY5) has the WKN A1JULM and the ISIN IE00B6YX5C33.

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SPY5 · ETF

SPDR S&P 500 UCITS ETF (Dist)

Holdings as of 2026-07-09

What is SPDR S&P 500 UCITS ETF (Dist)?

SPDR S&P 500 UCITS ETF (Dist) (SPY5) is an ETF from SPDR, domiciled in IE, with an ongoing charge (TER) of 0.03% per year and physical replication. It is a distributing fund, so dividends are paid out to you, and trades under WKN A1JULM in Germany. Its largest positions include NVIDIA Corporation and Apple Inc..

The fund holds 504 securities; its top 10 positions make up 37.3% of the portfolio, with Information Technology the heaviest sector. The full top-10 breakdown is below.

ISIN: IE00B6YX5C33
Ticker: SPY5
WKN: A1JULM
TER: 0.03%
Replication: physical
Domicile: IE
Top-10 weight: 37.3%

Top 10 holdings

By portfolio weight

Holding	Sector	Weight
NVIDIA Corporation	Information Technology	7.58%
Apple Inc.	Information Technology	7.16%
Microsoft Corporation	Information Technology	4.40%
Amazon.com Inc.	Consumer Discretionary	3.73%
Alphabet Inc. Class A	Communication Services	3.25%
Broadcom Inc.	Information Technology	2.93%
Alphabet Inc. Class C	Communication Services	2.60%
Meta Platforms Inc Class A	Communication Services	2.14%
Tesla Inc.	Consumer Discretionary	1.76%
Micron Technology Inc.	Information Technology	1.72%

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Frequently asked questions

What does SPDR S&P 500 UCITS ETF (Dist) (SPY5) hold?: SPDR S&P 500 UCITS ETF (Dist) (SPY5) holds 504 securities. Its largest positions are NVIDIA Corporation, Apple Inc.. The top 10 holdings make up 37.3% of the fund.
Is SPY5 accumulating or distributing?: SPDR S&P 500 UCITS ETF (Dist) (SPY5) is a distributing (Dist) ETF: dividends are paid out to you periodically rather than reinvested inside the fund.
What is the TER of SPY5?: SPDR S&P 500 UCITS ETF (Dist) (SPY5) has a total expense ratio (TER) of 0.03% per year — the ongoing cost charged inside the fund.
What is the WKN and ISIN of SPY5?: SPDR S&P 500 UCITS ETF (Dist) (SPY5) has the WKN A1JULM and the ISIN IE00B6YX5C33.

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