(SPY5) SPDR SP500 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B6YX5C33 • US Large-Cap Blend Equity
SPY5: US Stocks, Equities, Index Funds
The SPDR® S&P 500 UCITS ETF, traded under the ticker SPY5 on XETRA, is an Irish-domiciled exchange-traded fund designed to track the Morningstar US Large-Mid NR USD index. This index focuses on large- and mid-cap U.S. equities, offering investors exposure to a broad range of American companies. The fund is managed by State Street Global Advisors, a well-established player in the ETF space.
With an AUM of 4,274 million EUR, this ETF is sizable and liquid, making it a stable choice for investors seeking U.S. equity exposure. Its structure as a UCITS-compliant fund ensures it meets European regulatory standards, appealing to both institutional and retail investors across the continent. The ETF does not directly provide P/E, P/B, or P/S metrics, as these are typically associated with individual stocks rather than the fund itself.
Investors should note that the fund tracks a Morningstar index, which may differ slightly from the more widely known S&P 500. This index includes a mix of large- and mid-cap companies, offering a somewhat broader exposure to U.S. equities. The ETF’s expense ratio and tracking error are key metrics to evaluate for those considering this fund as part of their portfolio.
Additional Sources for SPY5 ETF
SPY5 ETF Overview
Market Cap in USD | 4,627m |
Category | US Large-Cap Blend Equity |
TER | 0.03% |
IPO / Inception | 2012-03-19 |
SPY5 ETF Ratings
Growth 5y | 89.7% |
Fundamental | - |
Dividend | 55.7% |
Rel. Strength | -0.2 |
Analysts | - |
Fair Price Momentum | 509.90 EUR |
Fair Price DCF | - |
SPY5 Dividends
Dividend Yield 12m | 0.86% |
Yield on Cost 5y | 1.99% |
Annual Growth 5y | 6.89% |
Payout Consistency | 96.0% |
SPY5 Growth Ratios
Growth Correlation 3m | -55.6% |
Growth Correlation 12m | 85.9% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 18.10% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | 1.25 |
Alpha | 3.94 |
Beta | 0.000 |
Volatility | 17.13% |
Current Volume | 9.4k |
Average Volume 20d | 9.8k |
As of March 30, 2025, the stock is trading at EUR 515.74 with a total of 9,401 shares traded.
Over the past week, the price has changed by -3.20%, over one month by -9.77%, over three months by -8.59% and over the past year by +8.25%.
Yes. Based on ValueRay Analyses, SPDR SP500 (XETRA:SPY5) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.66 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 509.90. This means that SPY5 is currently overvalued and has a potential downside of -1.13%.
SPDR SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, SPY5 SPDR SP500 will be worth about 565.1 in March 2026. The stock is currently trading at 515.74. This means that the stock has a potential upside of +9.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 565.1 | 9.6% |