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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
1.34 (―)
Shares Outstanding11,909,454
Standard Deviation0.05
10 Day Avg. Volume863
30 Day Avg. Volume421
Alpha0.00638

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. Get more investment ideas with TipRanks Premium
        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

            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

            Name
            Weight %
            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            SPDR
            Index Tracked
            S&P 500
            Ticker Symbol
            FR:SPY5

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