SPY5 – State Street SPDR S&P 500 ETF USD DisUnH – ETF Investment Strategy | Morningstar

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Strategy

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SPY5	State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	ETF	Open			Mar 19, 2012	$21.46B	—	Low	$0	$1.19B
SPPE	State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged	ETF	Open	—	—	Oct 31, 2018	€2.71B	—	Low	€0	−€434.21M
SPYL	State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged	ETF	Open	—		Oct 31, 2023	$19.41B	—	Low	$0	$5.05B
SPPMX	State Street SPDR S&P 500 UCITS ETF MXN Accumulation Hedged	ETF	Open	—	—	Aug 1, 2025	MX$2.14B	—	Low	MX$0	MX$1.84B
SPPGX	State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged	ETF	Open	—	—	Aug 21, 2025	£244.68M	—	Low	£0	£208.91M

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