Industry Distribution:

• Information Technology: 27%
• Healthcare: 14%
• Finance: 13%

Top 3 Markets:

• USA: 78%
• Europe: 12%
• Asia: 5%

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) is an exchange-traded fund that tracks the S&P 500 Index. The majority of revenues come from the information technology sector, followed by healthcare and finance. The USA is the dominant market, as expected due to the composition of the S&P 500 Index, which mainly consists of US companies. Europe and Asia follow with significantly lower shares.

Production: Not applicable

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) is an exchange-traded fund (ETF) managed by SSgA SPDR ETFs Europe I Public Limited Company. As a financial product, the ETF does not produce physical goods. Instead, it invests in a portfolio of stocks that track the S&P 500 Index. The management and structuring of these financial products are carried out by the asset management company, in this case, State Street Global Advisors, headquartered in Boston, USA.

Current Focus: Diversification and Cost Efficiency

Strategy: Long-term Index Replication

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) follows a passive investment strategy that aims to replicate the performance of the S&P 500 Index as closely as possible. This strategy is based on the assumption that the S&P 500 Index provides a stable return in the long term that is difficult to outperform through active management.

To secure future growth, the ETF focuses on diversification and cost efficiency. By diversifying investments across the 500 largest publicly traded companies in the US, risk is minimized and the chances of stable returns are increased. Furthermore, the passive investment strategy helps keep management costs low, thereby improving the net return for investors.

Another aspect of the growth strategy is to enhance attractiveness for institutional and private investors through continuous optimization of trading liquidity and fund structure transparency. This is achieved through the use of modern trading platforms and regular reporting.

Commodities/Materials: No specific commodities or materials

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) is an exchange-traded fund (ETF) that tracks the S&P 500 Index. As a financial product, the ETF itself does not import any commodities or materials. Instead, it invests in the stocks of companies included in the S&P 500 Index.

However, these companies may import commodities and materials necessary for their production and services. The specific commodities and their countries of origin vary depending on the industry and company within the index. For example, technology companies may source semiconductors from Taiwan or South Korea, while automotive manufacturers may import metals like aluminum or steel from various countries.

For detailed information on the commodity imports of individual companies in the S&P 500 Index, an analysis of their respective annual reports and industry studies would be required.

Market Share: 10% of the European ETF market (2024, estimate)
Expense Ratio: 0.09% (2023)
Assets Under Management: 50 billion euros (2024, estimate)

The SPDR S&P 500 UCITS ETF, managed by SSgA SPDR ETFs Europe I Public Limited Company, has a significant competitive advantage in the European ETF market. With a market share of approximately 10%, it is among the leading providers in this segment. The low expense ratio of 0.09% makes it particularly attractive to investors, as it is competitive compared to other ETFs in the market.

The estimated assets under management of 50 billion euros demonstrate investors' confidence in the ETF and its ability to attract capital. The strong brand recognition of SPDR and the broad diversification of the S&P 500 Index that the ETF tracks also contribute to its competitive edge.

Additionally, the ETF benefits from the support of State Street Global Advisors, one of the largest asset managers globally, providing access to extensive resources and expertise.

Institutional Investor Share: Estimated around 80% (2025)

Insider Buys/Sells: Not applicable

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) is an exchange-traded fund that tracks the S&P 500 Index. ETFs like this are typically heavily held by institutional investors, as they are used as an efficient means of diversification and accessing large stock markets. The institutional investor share is therefore typically around 80% or higher.

Insider buys or sells are not relevant for ETFs, as they are funds that track an index and not individual companies with insiders who could buy or sell stocks.

Market share of SPDR S&P 500 UCITS ETF (SPY5): 18% (2025, estimated)

Top competitors and their market share:

1. iShares Core S&P 500 UCITS ETF (CSPX): 22%
2. Vanguard S&P 500 UCITS ETF (VUSA): 20%
3. Invesco S&P 500 UCITS ETF (SPXS): 15%
4. Lyxor S&P 500 UCITS ETF (SP5G): 10%
5. Xtrackers S&P 500 Swap UCITS ETF (XSPX): 8%

Moat Analysis:

The SPDR S&P 500 UCITS ETF (SPY5) has a significant moat due to its strong brand recognition and broad acceptance among institutional investors. SPDR ETFs are known for their liquidity and low costs, making them particularly attractive to large investors.

Compared to competitors, iShares with CSPX offers a similar moat through a strong global presence and a wide network of distribution partners. Vanguard excels with VUSA due to its cost-efficient structure and investor-oriented philosophy, which represents a strong moat.

While Invesco and Lyxor also have solid products, their moats are less pronounced as they lag behind the leading providers in terms of brand recognition and market penetration.

Overall, SPY5 has a significant advantage due to its established market position and association with the SPDR brand, but the competition is intense, and the differences in moats are often marginal.

Fund Size: $30 billion USD (2023) Total Expense Ratio (TER): 0.09% (2023) Performance (last 5 years): Average 10% p.a. (2023)

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) is a popular ETF that tracks the S&P 500 Index. This index includes 500 of the largest publicly traded companies in the USA, providing broad diversification across various sectors.

The low Total Expense Ratio of 0.09% makes the ETF a cost-effective way to invest in the US stock market. Historically, the ETF has demonstrated solid performance, with an average annual return of around 10% over the last five years.

Investors interested in long-term capital investment and looking to benefit from the overall performance of the US market may consider the SPDR S&P 500 UCITS ETF as an attractive option. However, it is important to consider your own investment goals and risk tolerance, as performance is dependent on the overall market trends.

Dividend Yield: 1.5% (estimated for 2025)

The SPDR S&P 500 UCITS ETF (XTRA:SPY5) is known for distributing dividends to its shareholders as it tracks the performance of the S&P 500 Index, which consists of dividend-paying companies. The dividend yield typically hovers around 1.5%, based on historical data and current estimates.

The reliability of the payout depends on the performance of the companies included in the index. Since the S&P 500 offers broad diversification across various sectors, dividend payments are considered relatively stable. Investors can generally expect regular distributions, although the exact amount may vary from year to year depending on the profits of the companies in the index.