SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

€535.82
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$6.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.3228
$1.6814
2.44%
$1.6414
3.87%
$6.2708
10.32%
$1.5803
4.13%
$1.5176
-7.11%
$1.6337
6.14%
$1.5392
2.78%
CSV Export

SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€535.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.056%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    34.37%

  • Financials

    13.65%

  • Consumer Discretionary

    10.53%

  • Communication Services

    9.79%

  • Health Care

    9.34%

  • Industrials

    7.76%

  • Consumer Staples

    5.48%

  • Energy

    2.98%

  • Utilities

    2.39%

  • Real Estate

    2.04%

  • Materials

    1.67%
504 Holdings
Resources

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Frequently Asked Questions about SPDR S&P 500 UCITS ETF

Within the last 12 months, SPDR S&P 500 UCITS ETF paid a dividend of $6.42. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.42. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.03%.
SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for SPDR S&P 500 UCITS ETF is expected in October.
SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $6.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of SPDR S&P 500 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for SPDR S&P 500 UCITS ETF.
To receive the last dividend of SPDR S&P 500 UCITS ETF on 1 July 2025 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 1 July 2025.
In 2022, dividends of $5.35 were paid by SPDR S&P 500 UCITS ETF.
Dividends from SPDR S&P 500 UCITS ETF are paid in US Dollar.
In SPDR S&P 500 UCITS ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.