(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SPY5 stocks?
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%.
Is SPDR SP500 EUR a good stock to buy?
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%.
Is SPY5 a buy, sell or hold?
SPDR SP500 EUR has no consensus analysts rating.
What are the forecast for SPY5 stock price target?
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%