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SPDR S&P 500 UCITS ETF

S&P 500

Equities
ISIN
IE00BWM62Q58
Issuer
SPDR
TER
0.03%
Latest closing price
80.84 EUR · Source: Alphavantage
Fund Size
€16.0 bn As of: Sep 20, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
N/A / ZPRV

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 20, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Apr 8, 2026
  • Risk figures: As of: Oct 17, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

SPDR S&P 500 UCITS ETF (ISIN IE00BWM62Q58) is a fund from SPDR (fund type: ETF). Benchmark index: S&P 500. Its ongoing charges (TER) are 0.03% per year. The fund size is €16.0 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 80.84 EUR (as of Oct 16, 2026).

Key Facts
  • Base Currency USD
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: S&P 500 – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
121.90 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−84.05 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
-0.83
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 17, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at SPDR

Tracking difference and tracking error

For S&P 500 we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?

Calculated from the largest holdings – covers only part of the fund.

Sector Breakdown
  • Technology 21.9%
  • Telecommunication 6.9%
  • Consumer discretionary 6.4%
  • Financials 5.5%
  • Health care 3.7%
  • Consumer staples 1.9%
  • Energy 0.9%
Country Breakdown
  • United States 47.0%

Holdings

Showing 20 holdings that together make up 47.0 % of fund assets. The total number of holdings in the fund is not recorded here; see the issuer’s factsheet.

This holdings list comes from a bundled file without a documented source or as-of date. It may be outdated; the issuer’s current holdings list is authoritative.

# Name ISIN Sector Country Weight
1 Apple Inc US0378331005 Technology United States 7.20 %
2 Microsoft Corp US5949181045 Technology United States 6.93 %
3 NVIDIA Corp US67066G1040 Technology United States 6.02 %
4 Amazon.com Inc US0231351067 Consumer discretionary United States 3.90 %
5 Meta Platforms Inc US30303M1027 Telecommunication United States 2.73 %
6 Alphabet Inc A US02079K3059 Telecommunication United States 2.22 %
7 Alphabet Inc C US02079K1079 Telecommunication United States 1.90 %
8 Berkshire Hathaway B US0846707026 Financials United States 1.81 %
9 Broadcom Inc US11135F1012 Technology United States 1.73 %
10 Tesla Inc US88160R1014 Consumer discretionary United States 1.60 %
11 JPMorgan Chase & Co US46625H1005 Financials United States 1.46 %
12 Eli Lilly & Co US5324571083 Health care United States 1.40 %
13 UnitedHealth Group Inc US91324P1021 Health care United States 1.26 %
14 Visa Inc US92826C8394 Financials United States 1.13 %
15 Mastercard Inc US57636Q1040 Financials United States 1.06 %
16 Johnson & Johnson US4781601046 Health care United States 1.00 %
17 Procter & Gamble Co US7427181091 Consumer staples United States 0.96 %
18 Costco Wholesale Corp US22160K1051 Consumer staples United States 0.93 %
19 Home Depot Inc US4370761029 Consumer discretionary United States 0.90 %
20 Exxon Mobil Corp US30231G1022 Energy United States 0.86 %

Country and sector breakdowns refer only to the holdings shown (47.0 % of fund assets), not to the whole fund.

Country Breakdown

  • US 47.0 %

Sector Breakdown

  • Technology 21.9 %
  • Communication Services 6.8 %
  • Consumer Discretionary 6.4 %
  • Financials 5.5 %
  • Healthcare 3.7 %
  • Consumer Staples 1.9 %
  • Energy 0.9 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500 – cheapest first.
We know of no other ETFs tracking exactly this index.

Available Share Classes

  • SPDR S&P 500 UCITS ETF
    ISIN: IE00BWM62Q58 | Base Currency: USD

Frequently asked questions about the SPDR S&P 500 UCITS ETF

The total expense ratio (TER) of the SPDR S&P 500 UCITS ETF is 0.03% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The SPDR S&P 500 UCITS ETF tracks the S&P 500. Our index encyclopedia explains the index and lists all funds that track it.

The SPDR S&P 500 UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The SPDR S&P 500 UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the SPDR S&P 500 UCITS ETF is €16.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The SPDR S&P 500 UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the SPDR S&P 500 UCITS ETF is SPDR.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.