What is the SPY5 ETF?

SPY5 ETF tracking S&P 500. TER 0.03%.

Which index does SPY5 track?

SPY5 tracks the S&P 500 index with 0 holdings using physical replication.

No, SPY5 is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of SPY5 is 0.03% per year. On a €10,000 investment, that is €3 in annual fees.

UCITSDISTUSD

TER0.03%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception03/2012

Holdings0

DistributionDIST

Net Asset Value

Price671.68 EUR2026-08-14

1A change+21.69 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Distributing (DIST): dividends are paid periodically to your account.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500

IssuerState Street

Performance

1M+2.93%

3M+5.94%

6M+16.53%

YTD+15.35%

1Y+21.69%

CAGR 3Y+18.40%

CAGR 5Y+12.07%

1Y volatility+11.50%

1Y max drawdown-7.40%

Sharpe ratio+1.58Rf = 3.5%

TER cost (base €10,000)

Annual fee3 €

10Y return drag*−55 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.2	-1.5	-5.0	+7.6	+5.7	+0.1	-2.0	+2.1					+15.3
2025	+2.1	-2.8	-9.3	-6.5	+3.9	+1.9	+6.2	+2.3	+2.3	+4.0	-0.6	-0.2	+1.9
2024	+4.0	+4.9	+2.7	-1.3	+2.2	+5.8	+0.3	-0.1	+0.6	+2.4	+7.8	-1.9	+30.8
2023	+1.6	+0.9	+1.2	-0.2	+5.0	+3.6	+1.9	+0.1	-2.7	-3.4	+4.4	+2.5	+18.1
2022	-5.5	-2.7	+6.2	-2.1	-1.8	-6.2	+10.5	-1.5	-5.6	+5.4	-1.7	-7.9	-15.1
2021	+2.0	+2.2	+4.9	+2.2	-1.3	+5.1	+2.0	+3.5	-2.0	+6.6	+2.4	+3.0	+40.4
2020	+1.1	-9.6	-11.5	+16.2	+5.1	-0.4	-0.5	+4.4	-2.5	-2.6	+6.0	-0.3	+5.0
2019	+7.0	+4.0	+2.5	+2.9	-4.6	+4.4	+3.4	-2.1	+2.5	+0.4	+4.3	+2.8	+31.4
2018	+1.9	-0.7	-4.0	+4.8	+5.3	+0.0	+3.2	+3.6	+0.0	-5.2	+1.1	-11.0	-2.1
2017	-2.5	+5.5	-2.5	-0.8	-2.0	-1.7	-2.2	-0.8	+1.8	+2.8	+0.1	+2.1	+4.3
2016								-0.6	-0.3	+0.5	+9.5	+3.3	+9.1