State Street® SPDR® S&P® 500 UCITS ETF (Dist)
IE00B6YX5C33
Tracks: S&P 500<sup>®</sup> Index
AUM
USD 21.75B
mega
TER
0.03%
YTD Return
+9.45%
Currency
EUR
Replication
—
Inception
2012-03-19
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexS&P 500<sup>®</sup> Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+13.38%
YTD
+9.45%
30-Day
-0.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | -0.77% | -5.24% | +10.47% | +5.24% | -1.22% | -0.07% | +3.59% | — | — | — | — | — | |
| 2025 | +2.77% | -1.33% | -5.92% | -0.70% | +6.27% | +4.76% | +2.23% | +2.01% | +3.36% | +2.33% | +0.22% | -0.20% | +16.35% | |
| 2024 | +1.67% | +5.31% | +2.89% | -4.10% | +4.93% | +3.26% | +1.21% | +2.40% | +1.84% | -0.92% | +5.84% | -2.66% | +23.31% | |
| 2023 | +6.26% | -2.47% | +3.28% | +1.54% | +0.40% | +6.22% | +3.19% | -1.61% | -5.08% | -2.12% | +9.08% | +4.18% | +24.24% | |
| 2022 | -5.18% | -3.02% | +3.39% | -8.73% | +0.14% | -8.61% | +9.19% | -4.10% | -9.54% | +8.06% | +5.54% | -6.13% | -19.47% | |
| 2021 | -1.04% | +2.74% | +4.07% | +5.31% | +0.67% | +2.01% | +2.36% | +3.01% | -4.93% | +6.98% | -0.72% | +4.18% | +26.91% | |
| 2020 | -0.07% | -8.25% | -12.87% | +12.78% | +4.72% | +1.56% | +5.61% | +7.14% | -4.15% | -2.68% | +10.89% | +3.49% | +16.08% | |
| 2019 | +7.96% | +3.17% | +1.59% | +4.04% | -6.40% | +6.52% | +1.42% | -1.63% | +1.46% | +2.14% | +3.59% | +2.59% | +28.93% | |
| 2018 | +5.70% | -3.72% | -2.93% | +0.37% | +2.36% | +0.19% | +3.70% | +3.21% | +0.10% | -6.84% | +2.00% | -9.46% | -6.28% | |
| 2017 | +1.87% | +3.92% | -0.32% | +1.00% | +1.35% | +0.18% | +2.02% | +0.25% | +1.61% | +2.31% | +3.03% | +0.70% | +19.39% | |
| 2016 | -4.98% | -0.13% | +6.22% | +0.36% | +1.75% | -0.21% | +3.65% | +0.10% | -0.43% | -1.85% | +3.66% | +1.52% | +9.59% | |
| 2015 | -3.02% | +5.69% | -2.04% | +0.94% | +1.24% | -2.36% | +2.06% | -5.28% | -3.74% | +8.38% | +0.26% | -2.07% | -0.78% | |
| 2014 | -3.48% | +4.51% | +0.38% | +0.71% | +2.29% | +1.65% | -1.40% | +3.94% | -1.81% | +2.41% | +2.65% | -0.70% | +11.39% | |
| 2013 | +5.14% | +1.31% | +3.31% | +1.90% | +2.28% | -1.82% | +5.04% | -2.93% | +2.68% | +4.56% | +2.99% | +2.09% | +29.58% | |
| 2012 | — | — | — | -0.65% | -6.02% | +3.70% | +1.35% | +2.19% | +2.08% | -1.87% | +0.51% | +0.33% | — |