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Holding FR:SPY5?
Track your performance easily
FR:SPY5 Price & Analysis
SPY5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€352.44 - €422.88
Previous Close€412.95
VolumeN/A
Average Volume (3M)421.00
AUM5.20B
NAV436.96
Expense Ratio0.09%
Holdings Count504
Beta0.44
Inception DateMar 19, 2012
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.34 (―)Shares Outstanding11,909,454
Standard Deviation0.05
10 Day Avg. Volume863
30 Day Avg. Volume421
Alpha0.00638
SPY5 ETF News
SPY5 ETF FAQ
What was FR:SPY5’s price range in the past 12 months?
FR:SPY5 lowest ETF price was €352.44 and its highest was €422.88 in the past 12 months.
What is the AUM of FR:SPY5?
As of Oct 17, 2023 The AUM of FR:SPY5 is 5.20B.
Is FR:SPY5 overvalued?
According to Wall Street analysts FR:SPY5’s price is currently Undervalued.
Does FR:SPY5 pay dividends?
FR:SPY5 pays a Annually dividend of €1.32 which represents an annual dividend yield of N/A. See more information on FR:SPY5 dividends here
How many shares outstanding does FR:SPY5 have?
FR:SPY5 has 11,909,454 shares outstanding.
Which hedge fund is a major shareholder of FR:SPY5?
Currently, no hedge funds are holding shares in FR:SPY5
SPY5 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.26%
Microsoft
6.73%
Amazon.Com, Inc.
3.29%
Nvidia Corporation
3.17%
Alphabet Inc. Class A
2.25%
Meta Platforms, Inc.
1.97%
Tesla Motors
1.95%
Alphabet Inc. Class C
1.94%
Berkshire Hathaway B
1.72%
Eli Lilly And Company
1.33%
Total31.62%
ETF Description
SPDR S&P 500 UCITS ETF
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.