CH:SPY5 ETF Price & Analysis
SPY5 ETF Chart & Stats
CHF529.10
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Market closed
CHF529.10
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Day’s Range― - ―
52-Week RangeCHF407.40 - CHF559.60
Previous CloseCHF529.1
VolumeN/A
Average Volume (3M)512.00
AUM17.61B
NAV670.42
Expense Ratio0.03%
Holdings Count504
Beta0.58
Inception DateMar 19, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(1.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume213
30 Day Avg. Volume512
AlphaN/A
ETF Overview
SPDR S&P 500 UCITS ETF
The SPDR S&P 500 UCITS ETF, trading under the ticker SSSPF, is a premier investment vehicle designed for investors seeking exposure to the performance of the largest and most prominent companies in the United States. This ETF meticulously tracks the S&P 500 Index, a benchmark widely regarded as a barometer for the U.S. large-cap equity market. Focused on size and style, the fund specifically targets large-cap stocks, making it an ideal choice for those looking to capitalize on established market leaders with strong financial fundamentals and a proven track record of growth.
As a broad-based investment product, the SPDR S&P 500 UCITS ETF offers diversified exposure across various sectors, including technology, healthcare, financial services, and consumer goods. This diversification not only helps mitigate risk but also positions the fund to capture potential gains from multiple corners of the economy. The ETF's UCITS (Undertakings for Collective Investment in Transferable Securities) status further enhances its appeal by providing a rigorous regulatory framework that ensures transparency and investor protection.
Designed for both individual and institutional investors, the SSSPF ETF is a strategic addition to any portfolio aiming for long-term capital appreciation through investment in high-quality, large-cap stocks. With its focus on size and style, encapsulated within a broad-based niche, the SPDR S&P 500 UCITS ETF stands as a cornerstone of prudent investment strategy, offering both stability and opportunity in one comprehensive package.
SPDR S&P 500 UCITS ETF (SPY5) Fund Flow Chart
SPDR S&P 500 UCITS ETF (SPY5) 1 year Net Flows: CHF2B
SPY5 ETF News
SPY5 ETF FAQ
What was CH:SPY5’s price range in the past 12 months?
CH:SPY5 lowest ETF price was CHF407.40 and its highest was CHF559.60 in the past 12 months.
What is the AUM of CH:SPY5?
As of Mar 16, 2026 The AUM of CH:SPY5 is 17.61B.
Is CH:SPY5 overvalued?
According to Wall Street analysts CH:SPY5’s price is currently Undervalued.
Does CH:SPY5 pay dividends?
CH:SPY5 does not currently pay dividends.
How many shares outstanding does CH:SPY5 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:SPY5?
Currently, no hedge funds are holding shares in CH:SPY5
SPY5 ETF Smart Score
Neutral
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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
Nvidia Corporation
7.68%
Apple Inc
6.48%
Microsoft
5.15%
Amazon.Com, Inc.
3.54%
Alphabet Inc. Class A
3.08%
Broadcom Inc.
2.67%
Alphabet Inc. Class C
2.46%
Meta Platforms, Inc.
2.34%
Tesla, Inc.
1.92%
Berkshire Hathaway B
1.57%
Total36.90%
See All Holdings


