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SPDR ETFs Europe I plc S&P 500 UCITS ETF (USD) (SPY5)

Sell:$506.51 Buy:$506.73 0 Change: $1.16 (0.23%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$506.51
Buy:$506.73
Change: $1.16 (0.23%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$506.51
Buy:$506.73
Change: $1.16 (0.23%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$507.00
Trade high:
$507.26
Year high:
$511.09
Market Listing:
London
Previous close:
$507.64
Trade low:
$505.62
Year low:
$381.56
Size:
$9371.86M
Previous:
$0.40 (0.08%)
Previous:
$0.40
Volume:
2,376
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 507
Size: $9371.9M
Launch date: 19 March 2012
Launch price: $43.54
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B6YX5C33

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P 500 Index
Aim: The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap...
Read full aim for SPDR ETFs Europe I plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.03%
Management fee: 0.03%
Indicative spread: 0.04%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 2.13% 1 year 1Y 27.37%
1 month 1M 3.6% 2 years 2Y 15.63%
3 months 3M 11.1% 3 years 3Y 32.2%
6 months 6M 15.67% 5 years 5Y 81.49%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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META PLATFORMS 2.12%
ALPHABET INC 2.03%
ALPHABET INC 1.72%
BERKSHIRE HATHAWAY 1.71%
BROADCOM INC 1.26%
TESLA 1.26%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 29 December 2023. Charge data correct as at date not available. Holdings correct as at 31 January 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.