(SPY5) SP500 - Overview
Etf: Equity, Large-Cap, Mid-Cap, US
Dividends
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 1.91% |
| Yield CAGR 5y | 9.67% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -5.58 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.34% |
| CAGR/Max DD | 0.74 |
Description: SPY5 SP500 January 10, 2026
SPY5 is the SPDR® S&P 500 UCITS ETF listed on XETRA, tracking the Morningstar US Large-Mid NR USD index. It is domiciled in Germany, classified as a US Large-Cap Blend Equity ETF, and trades under the ticker SPY5.
Key metrics (as of the latest reporting period) include an expense ratio of 0.09%, total assets under management of roughly €12 billion, and a distribution yield near 1.6%. The fund’s top holdings mirror the S&P 500 composition, with Apple, Microsoft, and Amazon each representing over 5% of assets, while the technology sector accounts for roughly 27% of the portfolio – a sector that remains highly sensitive to US monetary-policy shifts and corporate-earnings cycles.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare risk-adjusted returns across similar large-cap ETFs.
What is the price of SPY5 shares?
Over the past week, the price has changed by +0.03%, over one month by -1.25%, over three months by +0.49% and over the past year by +0.80%.
Is SPY5 a buy, sell or hold?
What are the forecasts/targets for the SPY5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 665.8 | 14% |
SPY5 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.27b EUR (4.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(4.27b)/V(4.27b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)