(SPY5) SPDR SP500 EUR - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00B6YX5C33 • US Large-Cap Blend Equity
SPY5: Stocks, Bonds, Equities, Securities
The SPDR® S&P 500 UCITS ETF EUR (Ticker: SPY5) is an exchange-traded fund designed to provide exposure to large-cap and mid-cap US equities. It is domiciled in Ireland, which offers a favorable regulatory environment for European investors. The fund tracks the Morningstar US Large-Mid NR USD index, a broad measure of US large- and mid-cap companies, providing diversification across sectors and industries.
With assets under management (AUM) of 14,189.14M EUR, this ETF is one of the larger funds in its category, indicating strong investor demand and liquidity. It is listed on the Paris stock exchange (PA:SPY5) and is available to investors across Europe. The fund is structured as a UCITS-compliant ETF, making it accessible to both individual investors and institutional fund managers seeking US equity exposure within a regulated framework.
While the fund does not focus on traditional valuation metrics like P/E or P/B, its tracking error is typically low, ensuring it closely follows the performance of its underlying index. This makes it a reliable choice for investors seeking passive US equity exposure. The ETF is managed by State Street Global Advisors (SSGA), a well-established asset manager with a long history of running index-based funds.
For investors and fund managers, this ETF offers a straightforward way to gain exposure to the US large-cap market, which is a core allocation in many portfolios. Its UCITS structure ensures compliance with European regulations, and its listing in France (PA:SPY5) makes it easily accessible to European investors. The fund’s large AUM also suggests it is a liquid and stable choice for implementing US equity strategies.
Additional Sources for SPY5 ETF
SPY5 ETF Overview
Market Cap in USD | 14,948m |
Category | US Large-Cap Blend Equity |
TER | 0.03% |
IPO / Inception | 2012-03-19 |
SPY5 ETF Ratings
Growth 5y | 92.2% |
Fundamental | - |
Dividend | 59.4% |
Rel. Strength | -0.25 |
Analysts | - |
Fair Price Momentum | 511.02 EUR |
Fair Price DCF | - |
SPY5 Dividends
Dividend Yield 12m | 1.15% |
Yield on Cost 5y | 2.67% |
Annual Growth 5y | 6.89% |
Payout Consistency | 99.3% |
SPY5 Growth Ratios
Growth Correlation 3m | -56% |
Growth Correlation 12m | 85.4% |
Growth Correlation 5y | 93.4% |
CAGR 5y | 19.23% |
CAGR/Max DD 5y | 1.13 |
Sharpe Ratio 12m | 1.35 |
Alpha | 4.47 |
Beta | 0.000 |
Volatility | 16.83% |
Current Volume | 1.1k |
Average Volume 20d | 1.3k |
As of March 30, 2025, the stock is trading at EUR 515.50 with a total of 1,080 shares traded.
Over the past week, the price has changed by -3.19%, over one month by -9.73%, over three months by -9.01% and over the past year by +8.19%.
Yes. Based on ValueRay Analyses, SPDR SP500 EUR (PA:SPY5) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 92.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPY5 as of March 2025 is 511.02. This means that SPY5 is currently overvalued and has a potential downside of -0.87%.
SPDR SP500 EUR has no consensus analysts rating.
According to ValueRays Forecast Model, SPY5 SPDR SP500 EUR will be worth about 566.4 in March 2026. The stock is currently trading at 515.50. This means that the stock has a potential upside of +9.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 566.4 | 9.9% |