SPDR S&P 500 UCITS ETF (Dist)

ISINIE00B6YX5C33
TickerSPX5
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Total annual cost
0.03%

TER 0.03% + transaction cost 0.00%

Category
ETF
Data available from
Mar 31, 2012
Underlying assets
503

Metrics at a glance

CAGR
+12.88%
Volatility
13.62%
Sharpe
0.80
Sortino
0.83
Calmar
0.60
Ulcer Index
5.08
Max Drawdown
18.09%
VaR 95%
5.79%
VaR 99%
9.51%
% Positive Months
61.54%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR S&P 500 UCITS ETF (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.5%
0.3%
0.1%
0.1%
0.0%
0.0%

Top holdings

Top 10 Weight

36.5%

Total Assets

503

HHI

0.000

  1. NVIDIA
    7.6%
  2. Apple
    6.7%
  3. Microsoft
    4.9%
  4. Amazon.com
    3.6%
  5. Alphabet Inc Class A
    3.0%
  6. Broadcom
    2.6%
  7. Alphabet Inc Class C
    2.4%
  8. Meta Platforms Inc Class A
    2.2%
  9. Tesla
    1.9%
  10. Berkshire Hathaway Inc Class B
    1.6%

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